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
Industry
All Insider Reports
All Insider Reports

MetLife Investment Management, LLC - trading volume in the past year for Kayne Anderson Energy Infrastructure Fund, Inc.

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

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series X Mandatory Redeemable Preferred Shares 280K $7M $25.00 Sep 18, 2024 Indirect
5.18% Series UU Senior Unsecured Notes Due March 29, 2033 9M Nov 13, 2023 Indirect
3.82% Series TT Senior Unsecured Notes Due August 8, 2025 1.69M Nov 13, 2023 Indirect
Series W Mandatory Redeemable Preferred Shares 60K Nov 13, 2023 Indirect
3.37% Series NN Senior Unsecured Notes Due October 29, 2023 0 Oct 29, 2023 Indirect
3.46% Series OO Senior Unsecured Notes Due October 29, 2024 0 Oct 29, 2024 Indirect
3.93% Series KK Senior Unsecured Notes Due July 30, 2024 0 Jul 30, 2024 Indirect
Series V Mandatory Redeemable Preferred Shares 0 Sep 20, 2024 Indirect
5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 $1.5M Sep 18, 2024 Indirect
5.65% Series WW Senior Unsecured Notes due May 22, 2031 $6M May 20, 2024 Indirect
5.79% Series VV Senior Unsecured Notes Due January 10, 2034 $12.5M Jan 10, 2024 Indirect
5.79% Series XX Senior Unsecured Notes due May 22, 2034 $1.4M 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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.