METLIFE INVESTMENT MANAGEMENT, LLC reported 4 transactions at DNP SELECT INCOME FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 7/25/2023ACC: 0001140361-23-036107
10% Owner
Since Jan 2019
-32M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
32M disposed
Non-Derivative Transactions4
2.76% Series A Senior Secured Notes Due July 22, 2023
Indirect
Shares
−23.80M
Price / share
—
Trade value
—
% of position
New position
7/22/2023
23.80M→0.00
2.76% Series A Senior Secured Notes Due July 22, 2023
Indirect
Shares
−800K
Price / share
—
Trade value
—
% of position
New position
7/22/2023
800K→0.00
2.76% Series A Senior Secured Notes Due July 22, 2023
Indirect
Shares
−6.40M
Price / share
—
Trade value
—
% of position
New position
7/22/2023
6.40M→0.00
2.76% Series A Senior Secured Notes Due July 22, 2023
Indirect
Shares
−1M
Price / share
—
Trade value
—
% of position
New position
7/22/2023
1M→0.00
Total
Net shares
−32M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 2.76% Series A Senior Secured Notes Due July 22, 2023 Indirect | 7/22/2023 | J · J | −23.80M | — | — | New position | 23.80M | 0.00 |
| 2.76% Series A Senior Secured Notes Due July 22, 2023 Indirect | 7/22/2023 | J · J | −800K | — | — | New position | 800K | 0.00 |
| 2.76% Series A Senior Secured Notes Due July 22, 2023 Indirect | 7/22/2023 | J · J | −6.40M | — | — | New position | 6.40M | 0.00 |
| 2.76% Series A Senior Secured Notes Due July 22, 2023 Indirect | 7/22/2023 | J · J | −1M | — | — | New position | 1M | 0.00 |
| Total | −32M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported