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: 9/4/2026ACC: 0000905148-26-004084
→
10% Owner
Since Aug 2022
-120K
Net shares
Net seller
$3.00M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
120K disposed
Non-Derivative Transactions2
Series W Mandatory Redeemable Preferred Shares
Indirect
Shares
−60K
Price / share
$25.00
Trade value
$1.50M
% of position
New position
9/1/2026
60K→0.00
Series W Mandatory Redeemable Preferred Shares
Indirect
Shares
−60K
Price / share
$25.00
Trade value
$1.50M
% of position
New position
9/1/2026
60K→0.00
Total
Net shares
−120K
Net value
-$3M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series W Mandatory Redeemable Preferred Shares Indirect | 9/1/2026 | J · J | −60K | $25.00 | $1.50M | New position | 60K | 0.00 |
| Series W Mandatory Redeemable Preferred Shares Indirect | 9/1/2026 | J · J | −60K | $25.00 | $1.50M | New position | 60K | 0.00 |
| Total | −120K | -$3M | ||||||
Derivative Transactions0
No derivative transactions reported