METLIFE INVESTMENT MANAGEMENT, LLC reported 5 transactions at DNP SELECT INCOME FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/24/2026ACC: 0000905148-26-003342
10% Owner
Since Jan 2019
-80.10M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
80.10M disposed
Non-Derivative Transactions5
3.00% Series B Senior Secured Notes Due July 22, 2026
Indirect
Shares
−40.60M
Price / share
—
Trade value
—
% of position
New position
7/22/2026
40.60M→0.00
3.00% Series B Senior Secured Notes Due July 22, 2026
Indirect
Shares
−32.40M
Price / share
—
Trade value
—
% of position
New position
7/22/2026
32.40M→0.00
3.00% Series B Senior Secured Notes Due July 22, 2026
Indirect
Shares
−1.70M
Price / share
—
Trade value
—
% of position
New position
7/22/2026
1.70M→0.00
3.00% Series B Senior Secured Notes Due July 22, 2026
Indirect
Shares
−3.10M
Price / share
—
Trade value
—
% of position
New position
7/22/2026
3.10M→0.00
3.00% Series B Senior Secured Notes Due July 22, 2026
Indirect
Shares
−2.30M
Price / share
—
Trade value
—
% of position
New position
7/22/2026
2.30M→0.00
Total
Net shares
−80.10M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.00% Series B Senior Secured Notes Due July 22, 2026 Indirect | 7/22/2026 | J · J | −40.60M | — | — | New position | 40.60M | 0.00 |
| 3.00% Series B Senior Secured Notes Due July 22, 2026 Indirect | 7/22/2026 | J · J | −32.40M | — | — | New position | 32.40M | 0.00 |
| 3.00% Series B Senior Secured Notes Due July 22, 2026 Indirect | 7/22/2026 | J · J | −1.70M | — | — | New position | 1.70M | 0.00 |
| 3.00% Series B Senior Secured Notes Due July 22, 2026 Indirect | 7/22/2026 | J · J | −3.10M | — | — | New position | 3.10M | 0.00 |
| 3.00% Series B Senior Secured Notes Due July 22, 2026 Indirect | 7/22/2026 | J · J | −2.30M | — | — | New position | 2.30M | 0.00 |
| Total | −80.10M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported