METLIFE INVESTMENT MANAGEMENT, LLC reported 4 transactions at DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/18/2023ACC: 0001140361-23-035006
→
10% Owner
Since Jul 2023
-200K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
200K disposed
Non-Derivative Transactions4
Series C Mandatory Redeemable Preferred Shares
Indirect
Shares
−78.50K
Price / share
—
Trade value
—
% of position
12.5%
7/14/2023
628K→549.50K
Series C Mandatory Redeemable Preferred Shares
Indirect
Shares
−17.50K
Price / share
—
Trade value
—
% of position
12.5%
7/14/2023
140K→122.50K
Series C Mandatory Redeemable Preferred Shares
Indirect
Shares
−74K
Price / share
—
Trade value
—
% of position
12.5%
7/14/2023
592K→518K
Series C Mandatory Redeemable Preferred Shares
Indirect
Shares
−30K
Price / share
—
Trade value
—
% of position
12.5%
7/14/2023
240K→210K
Total
Net shares
−200K
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 | 7/14/2023 | J · J | −78.50K | — | — | 12.5% | 628K | 549.50K |
| Series C Mandatory Redeemable Preferred Shares Indirect | 7/14/2023 | J · J | −17.50K | — | — | 12.5% | 140K | 122.50K |
| Series C Mandatory Redeemable Preferred Shares Indirect | 7/14/2023 | J · J | −74K | — | — | 12.5% | 592K | 518K |
| Series C Mandatory Redeemable Preferred Shares Indirect | 7/14/2023 | J · J | −30K | — | — | 12.5% | 240K | 210K |
| Total | −200K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported