METLIFE INVESTMENT MANAGEMENT, LLC reported 2 transactions at DNP SELECT INCOME FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/13/2023ACC: 0001140361-23-034492
10% Owner
Since Jan 2019
-370.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
370.00 disposed
Non-Derivative Transactions2
Series C Mandatory Redeemable Preferred Shares
Indirect
Shares
−200.00
Price / share
—
Trade value
—
% of position
New position
5/3/2023
200.00→0.00
Series C Mandatory Redeemable Preferred Shares
Indirect
Shares
−170.00
Price / share
—
Trade value
—
% of position
New position
5/3/2023
170.00→0.00
Total
Net shares
−370.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Mandatory Redeemable Preferred Shares Indirect | 5/3/2023 | J · J | −200.00 | — | — | New position | 200.00 | 0.00 |
| Series C Mandatory Redeemable Preferred Shares Indirect | 5/3/2023 | J · J | −170.00 | — | — | New position | 170.00 | 0.00 |
| Total | −370.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported