MetLife Investment Management, LLC - Apr 24, 2023 Form 3 Insider Report for Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
KMF
Transactions as of
Apr 24, 2023
Transactions value $
$0
Form type
3
Date filed
7/13/2023, 04:42 PM
Previous filing
Sep 8, 2022
Next filing
Jul 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding KMF Series I Mandatory Redeemable Preferred Shares 320K Apr 24, 2023 See Footnotes F1, F2
holding KMF Series J Mandatory Redeemable Preferred Shares 120K Apr 24, 2023 See Footnotes F1, F2
holding KMF 3.72% Series H Senior Unsecured Notes Due August 8, 2023 $2.59M Apr 24, 2023 See Footnotes F1, F2
holding KMF 3.82% Series I Senior Unsecured Notes Due August 8, 2025 $2.36M Apr 24, 2023 See Footnotes F1, F2
holding KMF 5.18% Series F Senior Unsecured Notes Due March 29, 2033 $20M Apr 24, 2023 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Mandatory Redeemable Preferred Shares and Senior Unsecured Notes are held directly by clients for whom the Reporting Person serves as investment manager.
F2 The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.