Associated Banc Corp Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$5.82 - $7.53 $767,017 - $992,378	-131,790 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.83 $39,628 - $68,696	-10,058 Reduced 7.09%	131,790 $758,000
Q3 2020 Nov 12, 2020	SELL	$3.91 - $5.26 $77,523 - $104,290	-19,827 Reduced 12.26%	141,848 $566,000
Q2 2020 Aug 14, 2020	SELL	$3.42 - $7.13 $21,402 - $44,619	-6,258 Reduced 3.73%	161,675 $854,000
Q1 2020 May 14, 2020	BUY	$2.0 - $14.82 $335,866 - $2.49 Million	167,933 New	167,933 $610,000

Others Institutions Holding KYN

# of Institutions

230

Shares Held

52M

Call Options Held

19.4K

Put Options Held

16.8K

Morgan Stanley New York, NY

9.05M
Shares

$99.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$65.1 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$46.9 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.2 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$28.5 Million
0.02% of portfolio

About Kayne Anderson Energy Infrastructure Fund, Inc.

Ticker KYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...

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