Bank Of America Corp Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.78 - $7.76 $354,153 - $405,343	-52,235 Reduced 23.33%	171,698 $1.22 Million
Q1 2023 May 12, 2023	BUY	$6.67 - $7.91 $67,367 - $79,891	10,100 Added 4.72%	223,933 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$6.98 - $8.13 $238,925 - $278,289	34,230 Added 19.06%	213,833 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $163,628 - $208,527	23,144 Added 14.79%	179,603 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $8.96 $189,681 - $240,728	26,867 Added 20.73%	156,459 $1.18 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $8.57 $17,978 - $21,579	2,518 Added 1.98%	129,592 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$6.83 - $7.89 $8,079 - $9,333	-1,183 Reduced 0.92%	127,074 $913,000
Q3 2021 Nov 15, 2021	BUY	$6.87 - $7.68 $8,937 - $9,991	1,301 Added 1.02%	128,257 $933,000
Q2 2021 Sep 13, 2021	BUY	$6.59 - $7.68 $836,640 - $975,022	126,956 New	126,956 $961,000

Others Institutions Holding KMF

# of Institutions

7

Shares Held

614K

Call Options Held

0

Put Options Held

0

About Kayne Anderson NextGen Energy & Infrastructure, Inc.

Ticker KMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson NextGen Energy & Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in public equity markets of North America. The fund primarily invests in companies in the midstream/energy sector consisting of Midstream MLPs, Midstream Companies, Other MLPs and Other Energy com...

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