CIK: 1529735 - Address: One Metlife Way, Whippany, NJ 07981
10 results

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1/13/25 16:16
1/9/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4841,000,00001,0000I
9/20/24 16:20
9/18/24
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4847,174,080015,280280I
9/11/24 16:10
9/9/24
CCDCalamos Dynamic Convertible & Income FundFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP11,00025.00044040I
9/11/24 16:10
9/9/24
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP21,00025.00084092I
9/11/24 16:09
9/9/24
CHYCalamos Convertible & High Income FundFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP20,00025.000800108I
8/16/24 16:39
8/14/24
DNPDnp Select Income Fund IncFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,48414,000,000014,0000I
7/24/24 16:16
7/22/24
DNPDnp Select Income Fund IncFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4843,100,00003,1000I
5/22/24 16:17
5/20/24
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4846,781,330030,0000I
1/12/24 16:46
1/10/24
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,48412,500,000025,0000I
8/4/22 18:16
8/2/22
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4842,287,58006,120120I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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