A detailed history of Bank Of America Corp transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 4,200,079 shares of KYN stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,200,079
Previous 4,269,740 1.63%
Holding current value
$53.9 Million
Previous $44.1 Million 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.89 - $11.43 $688,947 - $796,225
-69,661 Reduced 1.63%
4,200,079 $46.2 Million
Q2 2024

Aug 14, 2024

BUY
$9.37 - $10.56 $3.51 Million - $3.96 Million
374,567 Added 9.62%
4,269,740 $44.1 Million
Q1 2024

May 15, 2024

BUY
$8.35 - $10.01 $4.45 Million - $5.33 Million
532,684 Added 15.84%
3,895,173 $39 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $2.52 Million - $2.81 Million
319,411 Added 10.5%
3,362,489 $29.5 Million
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $12,844 - $14,310
-1,628 Reduced 0.05%
3,043,078 $24.8 Million
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $2.78 Million - $3.22 Million
348,488 Added 12.93%
3,044,706 $26.3 Million
Q4 2022

Feb 10, 2023

BUY
$8.22 - $9.09 $1.92 Million - $2.12 Million
233,579 Added 9.48%
2,696,218 $23.1 Million
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $30,853 - $37,179
3,881 Added 0.16%
2,462,639 $19.9 Million
Q2 2022

Aug 12, 2022

BUY
$8.02 - $9.82 $2.65 Million - $3.24 Million
330,283 Added 15.52%
2,458,758 $20.6 Million
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $1.56 Million - $1.81 Million
196,717 Added 10.18%
2,128,475 $19.6 Million
Q4 2021

Feb 08, 2022

SELL
$7.34 - $9.0 $1.49 Million - $1.83 Million
-202,893 Reduced 9.5%
1,931,758 $15 Million
Q3 2021

Nov 15, 2021

BUY
$7.47 - $9.01 $117,346 - $141,538
15,709 Added 0.74%
2,134,651 $17.1 Million
Q2 2021

Sep 13, 2021

BUY
$7.15 - $9.26 $15.2 Million - $19.6 Million
2,118,942 New
2,118,942 $18.8 Million

Others Institutions Holding KYN

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...
More about KYN
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