Closed
Other
Calculated transaction value
$1.5M

Metlife Investment Management, Llc 10% owner

Transaction date Sep 1, 2026
Public filing date Sep 4, 2026
Filing lag Filed 3 days later

KYN daily price context

Close on/before transaction
$15.07 Sep 1, 2026
Close before public filing
$14.9 Sep 3, 2026
Return since public filing
-0.4% Through Sep 11, 2026

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Series W Mandatory Redeemable Preferred Shares
Quantity / price
60,000 shares @ $25
SEC ownership
Indirect
Transaction code
J
Form
4
Filing identifier
0000905148-26-004084
Filing cohort

Transactions in this filing

Showing 2 of 2
Trades
2
Issuers
1
Estimated value
$3M
Buys / sales
0 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Kayne Anderson Energy Infrastructure Fund, Inc. KYN Other Sep 1, 2026 $1.5M
Kayne Anderson Energy Infrastructure Fund, Inc. KYN Current Other Sep 1, 2026 $1.5M