Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/22/24 16:17 | 5/20/24 | KYN | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | 2 | P | 4,294,967 | 78.09 | 0 | 55,000 | 0 | I | ||||||||||||||||
1/10/24 14:51 | 1/10/24 | KYN | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | 4 | P | 1,242 | 9.03 | 0 | 138 | 25 | 681 | D | ||||||||||||||
11/29/23 17:03 | 11/28/23 | KYN | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | TX | H | Manager | 1 | P | 16,156 | 10.03 | 0 | 1,611 | 999% | 1,625 | D | ||||||||||||||
11/29/23 16:45 | 11/28/23 | KYN | Fund | CEF | Closed-End Funds | Logan Ron M Jr | TX | O | SVP | 1 | P | 154 | 10.03 | 0 | 15 | 29 | 69 | D | ||||||||||||||
11/29/23 16:23 | 11/28/23 | KYN | Fund | CEF | Closed-End Funds | Hart Terry A | TX | O | COO | 1 | P | 154 | 10.03 | 0 | 15 | 42 | 52 | D | ||||||||||||||
11/29/23 16:18 | 11/28/23 | KYN | Fund | CEF | Closed-End Funds | Frey John C | TX | O | EVP | 1 | P | 1,183 | 10.03 | 0 | 118 | 21 | 671 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |