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: 8/12/2025ACC: 0000905148-25-002851
→
10% Owner
Since Aug 2022
-2.36M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.36M disposed
Non-Derivative Transactions2
3.82% Series TT Senior Unsecured Notes Due August 8, 2025
Indirect
Shares
−664.17K
Price / share
—
Trade value
—
% of position
New position
8/8/2025
664.17K→0.00
3.82% Series TT Senior Unsecured Notes Due August 8, 2025
Indirect
Shares
−1.69M
Price / share
—
Trade value
—
% of position
New position
8/8/2025
1.69M→0.00
Total
Net shares
−2.36M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 Indirect | 8/8/2025 | J · J | −664.17K | — | — | New position | 664.17K | 0.00 |
| 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 Indirect | 8/8/2025 | J · J | −1.69M | — | — | New position | 1.69M | 0.00 |
| Total | −2.36M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported