9/20/24 16:20 | 9/18/24 | KYN | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 7,174,080 | 0 | 15,280 | | 280 | I | | | | | | | | | | | | | | |
5/22/24 16:17 | 5/20/24 | KYN | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 6,781,330 | 0 | 30,000 | | 0 | I | | | | | | | | | | | | | | |
1/12/24 16:46 | 1/10/24 | KYN | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 12,500,000 | 0 | 25,000 | | 0 | I | | | | | | | | | | | | | | |
1/10/24 14:51 | 1/10/24 | KYN | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 442 | 8.84 | 0 | 50 | 8 | 681 | D | | | | | | | | | | | | | | |
11/30/23 13:21 | 11/30/23 | KYN | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 340 | 8.50 | 0 | 40 | 7 | 631 | D | | | | | | | | | | | | | | |
11/29/23 17:03 | 11/28/23 | KYN | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | TX | H | Manager | 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 | P | 154 | 10.03 | 0 | 15 | 29 | 69 | D | | | | | | | | | | | | | | |
11/29/23 16:29 | 11/28/23 | KYN | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 377 | 10.03 | 0 | 38 | 7 | 591 | D | | | | | | | | | | | | | | |
11/29/23 16:23 | 11/28/23 | KYN | Fund | CEF | Closed-End Funds | Hart Terry A | TX | O | COO | 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 | P | 1,183 | 10.03 | 0 | 118 | 21 | 671 | D | | | | | | | | | | | | | | |
4/10/23 13:19 | 9/16/22 | KYN | Fund | CEF | Closed-End Funds | Walker Carita | TX | D | | S | 0 | 9.34 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
3/29/23 15:31 | 3/29/23 | KYN | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 84 | 8.39 | 0 | 10 | 3 | 374 | D | | | | | | | | | | | | | | |
8/4/22 18:16 | 8/2/22 | KYN | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 2,287,580 | 0 | 6,120 | | 120 | I | | | | | | | | | | | | | | |
8/4/22 08:58 | 8/2/22 | KYN | Fund | CEF | Closed-End Funds | Principal Life Insurance Co | IA | T | | P | 3,000 | 25.00 | 0 | 120 | 23 | 647 | D | | | | | | | | | | | | | | |
3/9/22 17:41 | 3/9/22 | KYN | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | CA | H | Member/M | S | -458 | 8.47 | 0 | -54 | -41 | 77 | M | | | | | | | | | | | | | | |
3/4/22 15:37 | 3/3/22 | KYN | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | | P | 44 | 8.80 | 0 | 5 | 75 | 12 | D | | | | | | | | | | | | | | |
6/10/20 15:58 | 6/9/20 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P.m | 97 | 6.44 | 0 | 15 | 4 | 364 | D | | | | | | | | | | | | | | |
2/13/20 16:33 | 2/11/20 | KYN | Insur | LfIns | Life Insurance | Voya Financial, Inc. | NY | T | | P | 20,000 | 25.00 | 0 | 800 | 50 | 2,398 | I | | | | | | | | | | | | | | |
1/2/20 16:28 | 12/10/19 | KYN | Fund | CEF | Closed-End Funds | Teachers Insurance & Annuity Association of America | NY | T | | P | 2,147,484 | 5,000,000 | 0 | 200 | 33 | 800 | D | | | | | | | | | | | | | | |
12/26/19 12:25 | 12/23/19 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 708 | 14.16 | 0 | 50 | 17 | 349 | D | | | | | | | | | | | | | | |
8/27/19 13:15 | 8/23/19 | KYN | Fund | CEF | Closed-End Funds | Richey Albert L | TX | D | | P | 70 | 13.90 | 0 | 5 | 41 | 17 | D | | | | | | | | | | | | | | |
7/1/19 15:13 | 6/28/19 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 305 | 15.26 | 0 | 20 | 7 | 299 | D | | | | | | | | | | | | | | |
6/27/19 14:19 | 6/20/19 | KYN | Fund | CEF | Closed-End Funds | Thacker William L | TX | D | | P | 81 | 15.18 | 0 | 5 | 42 | 18 | D | | | | | | | | | | | | | | |
5/24/19 11:24 | 5/22/19 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 633 | 15.83 | 0 | 40 | 17 | 278 | D | | | | | | | | | | | | | | |
2/27/19 13:48 | 2/26/19 | KYN | Fund | CEF | Closed-End Funds | Boswell Alan | TX | O | VP | S | -38 | 15.69 | 0 | -2 | -44 | 3 | D | | | | | | | | | | | | | | |
12/28/18 16:41 | 12/28/18 | KYN | Fund | CEF | Closed-End Funds | Shea William H Jr | CA | D | | P | 26 | 12.75 | 0 | 2 | 24 | 10 | D | | | | | | | | | | | | | | |
12/27/18 12:29 | 12/26/18 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 255 | 12.76 | 0 | 20 | 9 | 237 | D | | | | | | | | | | | | | | |
12/21/18 14:32 | 12/21/18 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 137 | 13.67 | 0 | 10 | 5 | 217 | D | | | | | | | | | | | | | | |
12/20/18 14:28 | 12/18/18 | KYN | Fund | CEF | Closed-End Funds | Meraz Jody | TX | O | VP | P | 28 | 14.02 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
12/17/18 16:14 | 12/17/18 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | DO | P | P | 149 | 14.89 | 0 | 10 | 5 | 207 | D | | | | | | | | | | | | | | |
5/8/18 18:32 | 5/1/18 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P | 250 | 17.53 | 0 | 14 | 3 | 474 | I | | | | | | | | | | | | | | |
5/8/18 18:22 | 5/1/18 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 250 | 17.53 | 0 | 14 | 3 | 539 | D | | | | | | | | | | | | | | |
10/30/17 16:43 | 10/26/17 | KYN | Fund | CEF | Closed-End Funds | Logan Ron M Jr | TX | O | SVP | P | 315 | 15.75 | 0 | 20 | 181 | 31 | D | | | | | | | | | | | | | | |
6/6/17 17:45 | 6/2/17 | KYN | Fund | CEF | Closed-End Funds | Shladovsky David J | CA | H | Secretar | P | 18 | 18.75 | 0 | 1 | 3 | 28 | I | | | | | | | | | | | | | | |
10/26/16 17:04 | 10/26/16 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P | 496 | 19.45 | 6 | 26 | 6 | 488 | I | -40 | -3 | 14 | 4 | 5 | -2 | 0 | -1 | -2 | -4 | 1 | 10 | 7 | |
1/22/16 16:17 | 1/20/16 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P | 269 | 10.58 | 24 | 25 | 6 | 463 | D | -64 | -65 | -56 | -52 | -17 | -28 | -19 | -12 | -1 | 18 | 19 | 50 | 73 | 85 |
1/8/16 14:14 | 1/6/16 | KYN | Fund | CEF | Closed-End Funds | Shladovsky David J | CA | O | Secretar | P | 161 | 16.10 | 32 | 10 | 57 | 28 | D | -53 | -52 | -46 | -38 | -16 | 10 | -6 | -11 | 0 | -12 | -20 | 6 | 36 | 51 |
12/4/15 18:02 | 12/4/15 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P | 305 | 16.50 | 23 | 19 | 17 | 128 | D | -47 | -53 | -48 | -40 | -29 | -15 | -7 | -8 | -9 | -6 | 9 | 3 | 37 | 37 |
12/3/15 17:34 | 12/2/15 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P.m | 262 | 17.16 | 22 | 15 | 16 | 109 | D | -46 | -51 | -46 | -39 | -28 | -17 | -6 | -8 | -5 | -10 | 4 | -4 | 28 | 31 |
11/27/15 12:57 | 11/25/15 | KYN | Fund | CEF | Closed-End Funds | Shladovsky David J | CA | O | Secretar | P | 181 | 18.09 | 20 | 10 | 133 | 18 | D | -43 | -51 | -45 | -34 | -27 | -21 | -15 | -1 | 3 | -7 | -9 | -12 | 13 | 23 |
11/25/15 15:26 | 11/25/15 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P | 14 | 18.07 | 19 | 1 | 1 | 94 | D | -42 | -51 | -44 | -29 | -27 | -20 | -9 | -2 | -1 | -6 | -6 | -17 | 10 | 22 |
11/18/15 19:22 | 11/17/15 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P | 461 | 19.75 | 17 | 23 | 33 | 93 | D | -39 | -46 | -40 | -25 | -22 | -12 | -12 | 0 | -3 | -5 | -28 | -26 | 4 | 15 |
11/16/15 14:56 | 11/13/15 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | Affiliat | P | 532 | 19.95 | 16 | 27 | 62 | 70 | D | -36 | -44 | -40 | -25 | -15 | -11 | -12 | -6 | 6 | -9 | -33 | -26 | -3 | 10 |
10/5/15 12:59 | 10/2/15 | KYN | Fund | CEF | Closed-End Funds | Shea William H Jr | PA | D | | P | 77 | 22.04 | 12 | 4 | 108 | 7 | D | -23 | -37 | -29 | -18 | -10 | -7 | -9 | 9 | 1 | 14 | 2 | -26 | -32 | -5 |
10/2/15 14:44 | 9/30/15 | KYN | Fund | CEF | Closed-End Funds | Meraz Jody | TX | O | VP | P | 57 | 22.77 | 12 | 3 | 52 | 7 | D | -25 | -37 | -30 | -21 | -12 | -11 | -13 | 1 | 2 | 12 | 2 | -25 | -28 | -2 |
8/10/15 11:12 | 8/6/15 | KYN | Fund | CEF | Closed-End Funds | Logan Ron M Jr | CA | O | SVP | P | 102 | 25.50 | 16 | 4 | 116 | 7 | D | -16 | -26 | -28 | -24 | -17 | -10 | -10 | -5 | 4 | 6 | 11 | -9 | -51 | -14 |
8/5/15 11:53 | 8/3/15 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.m | 2,492 | 27.69 | 14 | 90 | 86 | 195 | D | -14 | -22 | -23 | -22 | -14 | -12 | -3 | -5 | -8 | -2 | 7 | -10 | -45 | -20 |
8/4/15 10:16 | 7/31/15 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | EVP | P | 425 | 28.34 | 14 | 15 | 22 | 83 | D | -12 | -21 | -20 | -20 | -12 | -12 | 3 | -3 | -2 | -3 | 4 | -12 | -47 | -25 |
8/4/15 08:44 | 7/31/15 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | | H | Affiliat | P | 111 | 27.83 | 14 | 4 | 10 | 43 | D | -12 | -21 | -20 | -20 | -12 | -12 | 3 | -3 | -2 | -3 | 4 | -12 | -47 | -25 |
10/29/14 15:22 | 10/29/14 | KYN | Insur | LfIns | Life Insurance | Lincoln National Life Insurance Co /in/ | IN | T | | P | 20,000 | 250,000 | 13 | 0 | 0 | 20,000 | D | 44 | 17 | 11 | 3 | -1 | 1 | -1 | 0 | 1 | -2 | 3 | -10 | -7 | -39 |
10/15/14 14:54 | 10/14/14 | KYN | Fund | CEF | Closed-End Funds | Meraz Jody | TX | O | VP | P | 35 | 34.97 | 11 | 1 | 22 | 6 | D | 33 | 10 | 1 | -6 | -10 | -10 | -11 | -6 | 6 | 9 | 9 | -6 | 1 | -25 |
7/31/14 14:27 | 7/30/14 | KYN | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 13,500 | 1.00 | 9 | 13,500 | 13 | 118,140 | M | 41 | 15 | 9 | 7 | 4 | 2 | 1 | -1 | -1 | -5 | 4 | 3 | -7 | -22 |
5/2/14 16:30 | 4/30/14 | KYN | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 17,000 | 1.00 | 9 | 17,000 | 19 | 104,640 | M | 41 | 11 | 6 | 0 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 6 | 12 | 4 |
3/17/14 12:09 | 3/14/14 | KYN | Fund | CEF | Closed-End Funds | Isenberg Gerald I | CA | D | | P | 26 | 36.45 | 26 | 1 | 22 | 4 | I | 34 | 14 | 6 | 3 | -4 | 1 | 0 | 1 | 1 | 0 | 3 | 7 | 14 | -2 |
2/21/14 12:04 | 2/20/14 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | EVP | P | 776 | 37.03 | 21 | 21 | 53 | 61 | D | 29 | 12 | 7 | 1 | 0 | -2 | -5 | -4 | 0 | -1 | 0 | 2 | 13 | 7 |
2/21/14 11:49 | 2/20/14 | KYN | Fund | CEF | Closed-End Funds | Meraz Jody | TX | O | VP | P | 35 | 37.05 | 21 | 1 | 25 | 5 | D | 29 | 12 | 7 | 1 | 0 | -2 | -5 | -4 | 0 | -1 | 0 | 2 | 13 | 7 |
8/26/13 17:38 | 8/22/13 | KYN | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See expl | P | 12,500 | 1.00 | 10 | 12,500 | | 0 | D | 55 | 31 | 9 | -4 | 0 | 1 | 2 | 2 | -1 | -1 | -1 | 4 | 3 | 19 |
8/26/13 17:20 | 8/22/13 | KYN | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See Expl | P | 12,500 | 1.00 | 10 | 12,500 | | 0 | D | 55 | 31 | 9 | -4 | 0 | 1 | 2 | 2 | -1 | -1 | -1 | 4 | 3 | 19 |
8/9/13 11:45 | 8/8/13 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 536 | 35.74 | 12 | 15 | 20 | 90 | D | 57 | 28 | 8 | -3 | -7 | 0 | -1 | -1 | 0 | -1 | 0 | 6 | 12 | 11 |
6/14/13 08:43 | 6/13/13 | KYN | Insur | LfIns | Life Insurance | Lincoln National Life Insurance Co /in/ | IN | T | | P | 8,000 | 250,000 | 12 | 0 | | 0 | D | 44 | 35 | 24 | 10 | 4 | -2 | 3 | 5 | 1 | -1 | -1 | -2 | 1 | 11 |
4/16/13 21:05 | 4/16/13 | KYN | Insur | LfIns | Life Insurance | Lincoln National Life Insurance Co /in/ | IN | T | | P | 6,000 | 250,000 | 13 | 0 | | 0 | D | 32 | 26 | 16 | 11 | 0 | 3 | 2 | -1 | -1 | -3 | 6 | 3 | 2 | 10 |
3/8/13 13:13 | 3/7/13 | KYN | Fund | CEF | Closed-End Funds | Frey John C | CA | O | EVP,Asst | P.a | 506 | 33.36 | 18 | 15 | 69 | 37 | D | 23 | 15 | 13 | 10 | 3 | -3 | -3 | -6 | 0 | 2 | 7 | 6 | 11 | 16 |
3/8/13 13:03 | 3/7/13 | KYN | Fund | CEF | Closed-End Funds | Meraz Jody | CA | O | VP | P | 33 | 33.36 | 18 | 1 | 37 | 4 | D | 23 | 15 | 13 | 10 | 3 | -3 | -3 | -6 | 0 | 2 | 7 | 6 | 11 | 16 |
3/8/13 12:54 | 3/7/13 | KYN | Fund | CEF | Closed-End Funds | Frey John C | CA | O | EVP,Asst | P | 506 | 33.36 | 18 | 15 | 69 | 37 | D | 23 | 15 | 13 | 10 | 3 | -3 | -3 | -6 | 0 | 2 | 7 | 6 | 11 | 16 |
3/8/13 12:49 | 3/7/13 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | EVP | P | 334 | 33.36 | 18 | 10 | 36 | 38 | D | 23 | 15 | 13 | 10 | 3 | -3 | -3 | -6 | 0 | 2 | 7 | 6 | 11 | 16 |
5/3/12 15:04 | 5/3/12 | KYN | Insur | LfIns | Life Insurance | Lincoln National Life Insurance Co /in/ | IN | T | | P | 30,000 | 250,000 | 8 | 0 | | 0 | D | 26 | 5 | 8 | -3 | 0 | 0 | -1 | -1 | -1 | -3 | -4 | 7 | 10 | 30 |
6/3/11 14:43 | 5/26/11 | KYN | Fund | CEF | Closed-End Funds | Reliastar Life Insurance Co | GA | H | See Expl | P | 10,400 | 1.00 | 8 | 10,400 | | 0 | D | 61 | 23 | 5 | -5 | -3 | 0 | -1 | -1 | 0 | -1 | 4 | -1 | 0 | 5 |
6/3/11 14:30 | 5/26/11 | KYN | Insur | LfIns | Life Insurance | Ing USA Annuity & Life Insurance Co | 2Q | H | See expl | P | 7,000 | 1.00 | 8 | 7,000 | | 0 | D | 61 | 23 | 5 | -5 | -3 | 0 | -1 | -1 | 0 | -1 | 4 | -1 | 0 | 5 |
6/3/11 14:17 | 5/26/11 | KYN | Insur | LfIns | Life Insurance | Ing Life Insurance & Annuity Co | GA | H | See expl | P | 5,400 | 1.00 | 8 | 5,400 | | 0 | D | 61 | 23 | 5 | -5 | -3 | 0 | -1 | -1 | 0 | -1 | 4 | -1 | 0 | 5 |
4/5/11 19:05 | 4/5/11 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | EVP | P | 153 | 30.58 | 5 | 5 | 26 | 24 | D | 102 | 30 | 27 | 8 | 6 | 8 | 2 | 0 | 0 | 0 | -3 | 0 | -11 | 7 |
4/5/11 15:54 | 4/5/11 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 306 | 30.58 | 5 | 10 | 19 | 63 | D | 102 | 30 | 27 | 8 | 6 | 8 | 2 | 0 | -5 | -5 | -8 | -6 | -16 | 2 |
3/18/11 11:15 | 12/8/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 258 | 23.64 | 6 | 11 | | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
3/18/11 11:15 | 12/8/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -249 | 23.47 | 6 | -11 | -97 | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
3/18/11 11:13 | 5/6/10 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 51 | 25.55 | 6 | 2 | | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
3/18/11 11:13 | 5/6/10 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -50 | 25.08 | 6 | -2 | -100 | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
3/18/11 11:06 | 3/25/10 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 232 | 27.33 | 6 | 8 | | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
3/18/11 11:06 | 3/25/10 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -230 | 27.06 | 6 | -8 | -100 | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
3/18/11 10:50 | 1/22/10 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 148 | 24.25 | 6 | 6 | | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
3/18/11 10:50 | 1/22/10 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -154 | 24.18 | 6 | -6 | -100 | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
11/12/10 11:18 | 11/9/10 | KYN | Insur | LfIns | Life Insurance | Lincoln National Life Insurance Co /in/ | IN | T | | P | 19,000 | 118.73 | 9 | 160 | 27 | 760 | M | 85 | 24 | 6 | 9 | 6 | 5 | 3 | 1 | 0 | 1 | 5 | 15 | 9 | 9 |
11/12/10 09:16 | 11/9/10 | KYN | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 15,000 | 0.8065 | 9 | 18,600 | New | 18,600 | M | 85 | 24 | 6 | 9 | 6 | 5 | 3 | 1 | 0 | 1 | 5 | 15 | 9 | 9 |
11/10/10 09:18 | 11/9/10 | KYN | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | T | | P | 2,147,484 | 11,000,000 | 9 | 880 | 73 | 2,080 | M | 71 | 28 | 7 | 12 | 8 | 5 | 5 | 2 | 0 | -1 | 4 | 14 | 9 | 12 |
7/19/10 15:44 | 3/16/09 | KYN | Fund | CEF | Closed-End Funds | Isenberg Gerald I | CA | D | | P.m | 21 | 21.33 | 7 | 1 | 84 | 2 | M | 24 | 31 | 13 | -3 | 6 | 4 | 1 | -3 | 0 | 2 | -2 | 3 | 20 | 22 |
5/11/10 14:43 | 5/7/10 | KYN | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 0 | 0.00 | 6 | 17,040 | New | 17,040 | M | 10 | 46 | 21 | 15 | 3 | -1 | -2 | 2 | 0 | -2 | -6 | 0 | 6 | 16 |
1/19/10 17:09 | 1/14/10 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | EVP | P | 177 | 23.61 | 10 | 8 | 75 | 18 | D | -2 | 52 | 15 | 12 | 1 | -7 | -5 | -5 | -1 | 0 | 0 | 15 | 14 | 37 |
11/24/09 14:57 | 11/18/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 22.87 | 4 | 0 | | 0 | I | 9 | 125 | 23 | 20 | 9 | 7 | 1 | 2 | 2 | 3 | 6 | 5 | 8 | 26 |
11/24/09 14:57 | 11/19/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 23.25 | 4 | 0 | -100 | 0 | I | 9 | 125 | 23 | 20 | 9 | 7 | 1 | 2 | 2 | 3 | 6 | 5 | 8 | 26 |
11/17/09 16:27 | 11/4/09 | KYN | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | S | 0 | 0.00 | 4 | -44,000 | -100 | 0 | D | 1 | 49 | 23 | 20 | 13 | 6 | 3 | -2 | 0 | 2 | 9 | 3 | 14 | 26 |
10/27/09 16:20 | 10/23/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 21.70 | 4 | 0 | | 0 | I | -12 | 29 | 15 | 3 | 7 | 6 | 2 | 0 | 0 | -1 | 11 | 9 | 27 | 28 |
10/27/09 16:20 | 10/23/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 21.95 | 4 | 0 | -100 | 0 | I | -12 | 29 | 15 | 3 | 7 | 6 | 2 | 0 | 0 | -1 | 11 | 9 | 27 | 28 |
10/21/09 17:32 | 10/9/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 21.26 | 4 | -1 | -100 | 0 | I | -12 | 17 | 16 | 2 | 10 | 6 | 2 | 1 | 1 | 0 | 6 | 8 | 27 | 29 |
10/21/09 17:32 | 10/16/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 21.48 | 4 | 1 | | 0 | I | -12 | 17 | 16 | 2 | 10 | 6 | 2 | 1 | 1 | 0 | 6 | 8 | 27 | 29 |
9/17/09 17:20 | 9/15/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 19 | 20.89 | 4 | 1 | | 0 | I | -16 | 9 | 28 | 8 | 8 | 7 | 6 | 6 | 1 | 2 | 3 | 25 | 23 | 31 |
9/17/09 17:20 | 9/15/09 | KYN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -19 | 21.02 | 4 | -1 | -100 | 0 | I | -16 | 9 | 28 | 8 | 8 | 7 | 6 | 6 | 1 | 2 | 3 | 25 | 23 | 31 |
7/16/09 17:42 | 1/7/09 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | P.a | 440 | 17.12 | 2 | 26 | 36 | 96 | D | -24 | -9 | 41 | 15 | 4 | 7 | 12 | 7 | 0 | 2 | -7 | 4 | 23 | 32 |
1/8/09 17:59 | 1/7/09 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | P | 440 | 17.12 | 5 | 26 | 38 | 93 | | | | | | | | | | 1 | -3 | 6 | 10 | 20 | 58 |
1/5/09 15:50 | 12/31/08 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | S | -319 | 15.95 | 5 | -20 | -22 | 71 | | | | | | | | | | 11 | 10 | 9 | 19 | 27 | 68 |
12/5/08 15:18 | 11/28/08 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | S.a | -856 | 13.27 | 5 | -65 | -42 | 91 | D | -55 | -56 | -60 | -54 | -42 | -34 | -13 | 6 | 0 | 21 | 59 | 35 | 92 | 132 |
12/2/08 17:33 | 11/28/08 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | S | -856 | 13.27 | 4 | -65 | -42 | 91 | D | -60 | -58 | -63 | -58 | -48 | -41 | -29 | -22 | 1 | 15 | 48 | 58 | 104 | 150 |
9/26/08 15:33 | 9/2/08 | KYN | Fund | CEF | Closed-End Funds | Shea William H Jr | PA | D | | P | 81 | 27.14 | 4 | 3 | New | 3 | D | -2 | -20 | -17 | -14 | -10 | -11 | 2 | -7 | -3 | -2 | -15 | -37 | -11 | 5 |
3/20/08 14:42 | 3/18/08 | KYN | Fund | CEF | Closed-End Funds | Hart Terry A | TX | O | Treasure | P | 25 | 26.18 | 4 | 1 | 129 | 2 | D | 16 | -15 | -16 | -3 | -13 | -13 | -7 | -5 | 5 | 9 | 14 | 19 | -11 | -23 |
11/29/07 18:46 | 11/28/07 | KYN | Fund | CEF | Closed-End Funds | Sinnott Robert V | CA | H | Investme | P | 28 | 27.72 | 3 | 1 | 5 | 21 | D | 26 | 0 | -15 | -8 | -9 | -8 | -2 | 4 | 1 | 3 | 3 | 7 | 13 | -48 |
11/29/07 18:30 | 11/28/07 | KYN | Fund | CEF | Closed-End Funds | Shladovsky David J | CA | OH | Sec,Inv | P | 25 | 27.72 | 3 | 1 | 15 | 7 | D | 26 | 0 | -15 | -8 | -9 | -8 | -2 | 4 | 1 | 3 | 3 | 7 | 13 | -48 |
11/27/07 18:19 | 11/26/07 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.a | 81 | 26.84 | 3 | 3 | 9 | 36 | D | 20 | -9 | -19 | -17 | -15 | -14 | -7 | -4 | 7 | 8 | 3 | 13 | 21 | -44 |
11/27/07 15:09 | 11/26/07 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CFO | P | 81 | 26.84 | 3 | 3 | 11 | 31 | D | 20 | -9 | -19 | -17 | -15 | -14 | -7 | -4 | -1 | 6 | 2 | 12 | 19 | -45 |
11/27/07 15:01 | 11/26/07 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | VP | P | 54 | 26.88 | 3 | 2 | 33 | 8 | D | 20 | -9 | -19 | -17 | -15 | -14 | -7 | -4 | -1 | 6 | 2 | 12 | 19 | -45 |
8/6/07 17:53 | 8/6/07 | KYN | Fund | CEF | Closed-End Funds | Morgan Michael C | CA | D | | P | 76 | 29.59 | 4 | 3 | 128 | 5 | I | 30 | 28 | 1 | -8 | -4 | -7 | -6 | -4 | 5 | 4 | 5 | 1 | 0 | -2 |
7/6/07 16:45 | 7/5/07 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P.a | 102 | 34.00 | 5 | 3 | 10 | 33 | D | 48 | 45 | 11 | 1 | 2 | 4 | 7 | 6 | -1 | 1 | -7 | -13 | -11 | -15 |
7/6/07 16:01 | 7/5/07 | KYN | Fund | CEF | Closed-End Funds | Hart Terry A | TX | O | Treasure | P | 25 | 34.38 | 5 | 1 | New | 1 | D | 48 | 45 | 11 | 1 | 2 | 4 | 7 | 6 | -1 | 1 | -7 | -13 | -11 | -15 |
7/6/07 15:06 | 7/5/07 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CFO | P | 102 | 34.00 | 5 | 3 | 10 | 33 | D | 48 | 45 | 11 | 1 | 2 | 4 | 7 | 6 | 0 | 1 | -8 | -13 | -11 | -15 |
7/5/07 17:07 | 7/5/07 | KYN | Fund | CEF | Closed-End Funds | Frey John C | CA | O | Assistan | P | 69 | 34.40 | 5 | 2 | 16 | 15 | D | 48 | 45 | 9 | 0 | 1 | 4 | 3 | 6 | 0 | 0 | -7 | -12 | -14 | -15 |
7/5/07 15:56 | 7/5/07 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | VP | P | 68 | 34.20 | 5 | 2 | 50 | 6 | D | 48 | 45 | 9 | 0 | 1 | 4 | 3 | 6 | 1 | 1 | -6 | -11 | -13 | -15 |
5/16/07 17:27 | 5/16/07 | KYN | Fund | CEF | Closed-End Funds | Morgan Michael C | TX | D | | P | 69 | 34.67 | 7 | 2 | New | 2 | D | 52 | 48 | 23 | 10 | 0 | -3 | -1 | -2 | 0 | 1 | -1 | -5 | -11 | -6 |
4/17/07 13:44 | 4/9/07 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | S.m | -2,486 | 35.02 | 3 | -71 | -33 | 143 | D | 67 | 58 | 38 | 23 | 16 | 12 | 7 | 6 | -1 | -6 | -7 | -6 | -12 | -21 |
4/10/07 14:43 | 4/5/07 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | VP | P | 71 | 35.65 | 3 | 2 | 100 | 4 | D | 51 | 44 | 32 | 14 | 8 | 7 | 4 | 1 | -1 | 7 | 1 | 0 | -9 | -12 |
9/12/06 17:29 | 9/6/06 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | S | -8 | 27.85 | 2 | 0 | 0 | 214 | D | | 3 | 11 | 9 | 3 | 1 | -1 | -1 | 0 | 1 | 4 | 15 | 23 | 22 |
1/10/06 18:22 | 1/9/06 | KYN | Fund | CEF | Closed-End Funds | Baker James C | CA | O | VP | P | 25 | 25.42 | 3 | 1 | 100 | 2 | | | | | | | | | | 1 | -1 | 0 | 2 | 4 | 30 |
10/18/05 16:05 | 10/17/05 | KYN | Fund | CEF | Closed-End Funds | Shladovsky David J | CA | OH | Secretar | P | 108 | 27.00 | 4 | 4 | 200 | 6 | D | | 12 | 5 | -3 | -3 | -4 | -1 | 0 | 0 | 0 | -5 | -2 | 0 | 17 |
10/18/05 16:03 | 10/17/05 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 270 | 27.00 | 4 | 10 | 50 | 30 | M | | 12 | 5 | -3 | -3 | -4 | -1 | 0 | 0 | 0 | -5 | -2 | 0 | 17 |
10/18/05 16:01 | 10/7/05 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | P.m | 2,674 | 27.04 | 4 | 99 | 82 | 219 | D | | 12 | 5 | -3 | -3 | -4 | -1 | 0 | 0 | 0 | -5 | -2 | 0 | 17 |
10/18/05 15:59 | 10/17/05 | KYN | Fund | CEF | Closed-End Funds | Frey John C | CA | O | Assistan | P | 68 | 27.00 | 4 | 3 | 25 | 13 | D | | 12 | 5 | -3 | -3 | -4 | -1 | 0 | -2 | -2 | -7 | -4 | -2 | 15 |
10/29/04 14:28 | 10/28/04 | KYN | Fund | CEF | Closed-End Funds | Quinn Terry | CA | D | | P | 25 | 25.04 | 2 | 1 | New | 1 | D | | | | | | -2 | 0 | 0 | 0 | 0 | -1 | 1 | 7 | 7 |
10/1/04 16:36 | 9/30/04 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | P | 3 | 25.25 | 13 | 0 | 0 | 120 | D | | | | | | | | | 0 | 1 | -1 | -2 | 4 | 15 |
9/29/04 20:55 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Walter Ralph | CA | DO | CFO,Inv. | P | 250 | 25.00 | 32 | 10 | New | 10 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:55 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Sinnott Robert | CA | H | Investme | P | 500 | 25.00 | 32 | 20 | New | 20 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:54 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Shladovsky David J | CA | OH | Secretar | P | 50 | 25.00 | 32 | 2 | New | 2 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:54 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | McCarthy Kevin S | CA | DO | CB,P,CEO | P | 500 | 25.00 | 32 | 20 | New | 20 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:54 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Kayne Richard A | CA | H | CEO of I | P | 2,900 | 25.00 | 32 | 116 | 999% | 120 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:54 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Good Steven C | CA | D | | P | 50 | 25.00 | 32 | 2 | New | 2 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:53 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Frey John C | CA | O | Assistan | P | 250 | 25.00 | 32 | 10 | New | 10 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:53 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Daley John | CA | H | Investme | P | 13 | 25.00 | 32 | 1 | New | 1 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:53 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Costin Anne K | CA | D | | P | 50 | 25.00 | 32 | 2 | New | 2 | D | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |
9/29/04 20:52 | 9/27/04 | KYN | Fund | CEF | Closed-End Funds | Anderson John | CA | H | Investme | P | 700 | 25.00 | 32 | 28 | 700 | 32 | I | | | | | | | | | 0 | 1 | -1 | -2 | 5 | 16 |