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 | | | | | | | | | | | | | | |
3/9/22 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | 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 | | 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 | | S.m | -154 | 24.18 | 6 | -6 | -100 | 0 | I | 103 | 31 | 23 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | -2 | -5 | -5 | 4 |
11/24/09 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 | | 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 |
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 |
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 |
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 |
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 |