Lincoln National Life Insurance Co /In/ - 10%+ Owner at Kayne Anderson Energy Infrastructure Fund, Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
KYN on NYSE
Industry
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Lincoln National Life Insurance Co /In/ since 11/5/2023

Holdings reported by Lincoln National Life Insurance Co /In/ for Kayne Anderson Energy Infrastructure Fund, Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series OO 3.46% Senior Notes due 10/29/2024 $0 Oct 29, 2024 Direct
Series PP Fltg Rate Senior Note due 6/19/2026 $10M May 20, 2024 Direct
Series QQ 1.81% Senior Note due 6/19/2025 $4M May 20, 2024 Direct
Series RR 4.57% Senior Notes due 5/18/2032 $4M May 20, 2024 Direct
Series SS 4.67% Senior Notes due 8/2/2034 $0 $4,873,150.00 Jun 28, 2024 Direct
Series WW 5.65% Senior Notes due 5/22/2031 $15M May 20, 2024 Direct

Transactions reported by Lincoln National Life Insurance Co /In/ for Kayne Anderson Energy Infrastructure Fund, Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.