PRINCIPAL LIFE INSURANCE CO reported 1 transaction at KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/21/2024ACC: 0001085146-24-005995
→
10% Owner
Since Feb 2020
-160K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
160K disposed
Non-Derivative Transactions1
Mandatory Redeemable Preferred Shares, Series V
Direct
Shares
−160K
Price / share
—
Trade value
—
% of position
New position
9/20/2024
160K→0.00
Total
Net shares
−160K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series V Direct | 9/20/2024 | J · J | −160K | — | — | New position | 160K | 0.00 |
| Total | −160K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Mandatory Redeemable Preferred Shares, Series W
DirectShares owned120K
Mandatory Redeemable Preferred Shares, Series S
DirectShares owned162.15K
Mandatory Redeemable Preferred Shares, Series R
DirectShares owned364.83K
Mandatory Redeemable Preferred Shares, Series T
DirectShares owned120K
Total
766.97K direct766.97K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Mandatory Redeemable Preferred Shares, Series W | 120K | Direct |
| Mandatory Redeemable Preferred Shares, Series S | 162.15K | Direct |
| Mandatory Redeemable Preferred Shares, Series R | 364.83K | Direct |
| Mandatory Redeemable Preferred Shares, Series T | 120K | Direct |
| Total | 766.97K | 766.97K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported