9/20/24 16:20 | 9/18/24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 7,174,080 | 0 | 15,280 | | 280 | I | | | | | | | | | | | | | | |
9/11/24 16:10 | 9/9/24 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 11,000 | 25.00 | 0 | 440 | | 40 | I | | | | | | | | | | | | | | |
9/11/24 16:10 | 9/9/24 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 21,000 | 25.00 | 0 | 840 | | 92 | I | | | | | | | | | | | | | | |
9/11/24 16:09 | 9/9/24 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 20,000 | 25.00 | 0 | 800 | | 108 | I | | | | | | | | | | | | | | |
8/16/24 16:39 | 8/14/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 14,000,000 | 0 | 14,000 | | 0 | I | | | | | | | | | | | | | | |
7/24/24 16:16 | 7/22/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 3,100,000 | 0 | 3,100 | | 0 | I | | | | | | | | | | | | | | |
5/22/24 16:17 | 5/20/24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | 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 | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 12,500,000 | 0 | 25,000 | | 0 | I | | | | | | | | | | | | | | |
8/4/22 18:16 | 8/2/22 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 2,287,580 | 0 | 6,120 | | 120 | I | | | | | | | | | | | | | | |
6/10/22 16:30 | 8/4/20 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 95,000 | 12.50 | 0 | 7,600 | 104 | 14,885 | I | | | | | | | | | | | | | | |
6/7/22 16:19 | 6/3/22 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 26,500,000 | 0 | 26,500 | | 0 | I | | | | | | | | | | | | | | |
5/26/22 18:43 | 5/24/22 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 8,000 | 25.00 | 0 | 320 | New | 320 | I | | | | | | | | | | | | | | |
5/26/22 18:42 | 8/24/21 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 15,000 | 25.00 | 0 | 600 | New | 600 | I | | | | | | | | | | | | | | |
5/26/22 18:42 | 5/24/22 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 18,500 | 25.00 | 0 | 740 | New | 740 | I | | | | | | | | | | | | | | |
5/26/22 18:41 | 5/24/22 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 11,000 | 25.00 | 0 | 440 | New | 440 | I | | | | | | | | | | | | | | |
5/26/22 18:40 | 5/24/22 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 17,000 | 25.00 | 0 | 680 | New | 680 | I | | | | | | | | | | | | | | |