MetLife Investment Management, LLC - 10%+ Owner at Kayne Anderson Energy Infrastructure Fund, Inc.

Insider Transactions and Holdings

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

There are no Buy or Sell transactions made by MetLife Investment Management, LLC since 7/7/2023

Holdings reported by MetLife Investment Management, LLC for Kayne Anderson Energy Infrastructure Fund, Inc.

Class Num Shares Value Price $ Report Date Ownership Underlying Class Underlying Amount
5.18% Series UU Senior Unsecured Notes Due March 29, 2033 9,000,000 Nov 13, 2023 Indirect
3.82% Series TT Senior Unsecured Notes Due August 8, 2025 1,692,308 Nov 13, 2023 Indirect
Series V Mandatory Redeemable Preferred Shares 106,000 Nov 13, 2023 Indirect
Series W Mandatory Redeemable Preferred Shares 60,000 Nov 13, 2023 Indirect
3.37% Series NN Senior Unsecured Notes Due October 29, 2023 0 Oct 29, 2023 Indirect
5.65% Series WW Senior Unsecured Notes due May 22, 2031 $6,000,000 May 20, 2024 Indirect
5.79% Series VV Senior Unsecured Notes Due January 10, 2034 $12,500,000 Jan 10, 2024 Indirect
5.79% Series XX Senior Unsecured Notes due May 22, 2034 $1,400,000 May 20, 2024 Indirect

Transactions reported by MetLife Investment Management, LLC for Kayne Anderson Energy Infrastructure Fund, Inc.

Sym Class Transaction % Value $ Price $ Shares Shares After Date Ownership