METLIFE INVESTMENT MANAGEMENT, LLC reported 2 transactions at KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/23/2025ACC: 0000905148-25-002213
→
10% Owner
Since Aug 2022
-4M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4M disposed
Non-Derivative Transactions2
1.81% Series QQ Senior Unsecured Notes Due June 19, 2025
Indirect
Shares
−2M
Price / share
—
Trade value
—
% of position
New position
6/19/2025
2M→0.00
1.81% Series QQ Senior Unsecured Notes Due June 19, 2025
Indirect
Shares
−2M
Price / share
—
Trade value
—
% of position
New position
6/19/2025
2M→0.00
Total
Net shares
−4M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 Indirect | 6/19/2025 | J · J | −2M | — | — | New position | 2M | 0.00 |
| 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 Indirect | 6/19/2025 | J · J | −2M | — | — | New position | 2M | 0.00 |
| Total | −4M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported