organization · Reporting owner
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Disclosed activity across 12 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Churchill Direct Lending FundCDLF · Entity 184409 | 10% owner | October 13, 2026 | October 13, 2026 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | 10% owner | October 28, 2020 | October 30, 2020 |
| NC SLF Inc.NONE · Entity 47220 | parent of investment advisor | May 12, 2026 | September 30, 2026 |
| Nuveen Churchill BDC VNONE · Entity 70662 | 10% owner | December 30, 2025 | January 02, 2026 |
| Nuveen Churchill Direct Lending Corp.NCDL · Entity 5313 | 10% owner | January 29, 2024 | January 29, 2024 |
| Nuveen Churchill Private Capital Income FundNONE · Entity 73549 | 10% owner | October 31, 2025 | November 06, 2025 |
| Nuveen Churchill Private Credit FundNONE · Entity 88522 | 10% owner | July 22, 2024 | July 22, 2024 |
| Nuveen Enhanced CLO Income FundECLO · Entity 998 | 10% owner | January 10, 2025 | January 16, 2025 |
| Nuveen Enhanced Corporate Opportunities FundECOF · Entity 17808 | 10% owner | July 15, 2026 | July 17, 2026 |
| Nuveen Enhanced High Yield Municipal Bond FundNONE · Entity 1003 | 10% owner | November 05, 2024 | November 12, 2024 |
| Nuveen Global Cities REIT, Inc.NONE · Entity 32136 | 10% owner | May 04, 2026 | May 06, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Churchill Direct Lending Fund
Report date October 13, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class ISEC Table I · non-derivative | IndirectSee footnote | 5,000,000 |
Reported balance
Holding disclosure · report date 2026-10-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000,000 F1: 5,000,000 common shares of beneficial interest are held by TIAA Global Public Investments, LLC - Series CAT, a wholly owned subsidiary of the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: 5,000,000 common shares of beneficial interest are held by TIAA Global Public Investments, LLC - Series CAT, a wholly owned subsidiary of the Reporting Person.
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date October 28, 2020 · Filed October 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series H Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2020-10-28 transaction · row 1
1 source rowRow 1 · 2020-10-28 · Other · Disposed 222,951 · Balance Not disclosed F1: These mandatory redeemable preferred shares ("MRPS") were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4: The prices in this column reflect the aggregate price received for the prepayments. |
| Series I Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2020-10-28 transaction · row 2
1 source rowRow 2 · 2020-10-28 · Other · Disposed 81,073 · Balance Not disclosed F2: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4: The prices in this column reflect the aggregate price received for the prepayments. |
| Series M Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2020-10-28 transaction · row 3
1 source rowRow 3 · 2020-10-28 · Other · Disposed 101,341 · Balance Not disclosed F3: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4: The prices in this column reflect the aggregate price received for the prepayments. |
Filing footnotes · ownership attribution and instrument terms
F1: These mandatory redeemable preferred shares ("MRPS") were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
F2: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
F3: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
F4: The prices in this column reflect the aggregate price received for the prepayments.
NC SLF Inc.
Report date May 12, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 537,873 |
Ending reported balance
After 2026-09-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-12 · Purchase · Acquired 10,249 · Balance 527,687 Row 2 · 2026-09-28 · Purchase · Acquired 10,186 · Balance 537,873 |
Nuveen Churchill BDC V
Report date December 30, 2025 · Filed January 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 13,479,520 |
Reported balance
After 2025-12-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-12-30 · Purchase · Acquired 1,199,520 · Balance 13,479,520 F1: TIAA indirectly beneficially owns 13,479,520 common shares of beneficial interest through Churchill MM Warehouse, LLC, a wholly owned subsidiary of TIAA as of December 30, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: TIAA indirectly beneficially owns 13,479,520 common shares of beneficial interest through Churchill MM Warehouse, LLC, a wholly owned subsidiary of TIAA as of December 30, 2025.
Nuveen Churchill Direct Lending Corp.
Report date January 29, 2024 · Filed January 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,810,466 |
Reported balance
After 2024-01-29 transaction · row 1
1 source rowRow 1 · 2024-01-29 · Purchase · Acquired 1,662,050 · Balance 6,810,466 |
Nuveen Churchill Private Capital Income Fund
Report date October 31, 2025 · Filed November 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class ISEC Table I · non-derivative | IndirectThrough a private fund | 1,375,963.19 |
Reported balance
After 2025-10-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-10-31 · Disposition to issuer · Disposed 133,967.28 · Balance 1,375,963.19 F1: As of October 31, 2025, TIAA holds (i) 1,087,107.00 Class I shares of beneficial interest indirectly through a private fund managed by Churchill Asset Management LLC in which TIAA is the sold investor, and (ii) 288,856.19 Class I shares of beneficial interest indirectly through a private fund that TIAA controls. On October 31, 2025, TIAA redeemed partial interest from the private fund that it controls, which resulted in a reduction of TIAA's indirect beneficial interest in Nuveen Churchill Private Capital Income Fund. The redeemed shares were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of September 30, 2025. |
| Class ISEC Table I · non-derivative | Direct | 2,260,560.344 |
Reported balance
Holding disclosure · report date 2025-10-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,260,560.344 F2: As of October 31, 2025, TIAA holds 2,260,560.34 Class I shares of beneficial interest directly. |
Filing footnotes · ownership attribution and instrument terms
F1: As of October 31, 2025, TIAA holds (i) 1,087,107.00 Class I shares of beneficial interest indirectly through a private fund managed by Churchill Asset Management LLC in which TIAA is the sold investor, and (ii) 288,856.19 Class I shares of beneficial interest indirectly through a private fund that TIAA controls. On October 31, 2025, TIAA redeemed partial interest from the private fund that it controls, which resulted in a reduction of TIAA's indirect beneficial interest in Nuveen Churchill Private Capital Income Fund. The redeemed shares were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of September 30, 2025.
F2: As of October 31, 2025, TIAA holds 2,260,560.34 Class I shares of beneficial interest directly.
Nuveen Churchill Private Credit Fund
Report date July 22, 2024 · Filed July 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnote | 8,400,000 |
Reported balance
Holding disclosure · report date 2024-07-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 8,400,000 F1: 3,000,000 common shares of beneficial interest are held by Churchill MM Warehouse, LLC, a wholly owned subsidiary of the Reporting Person. 5,400,000 common shares of beneficial interest are held by MM Funding, LLC, a wholly subsidiary of the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: 3,000,000 common shares of beneficial interest are held by Churchill MM Warehouse, LLC, a wholly owned subsidiary of the Reporting Person. 5,400,000 common shares of beneficial interest are held by MM Funding, LLC, a wholly subsidiary of the Reporting Person.
Nuveen Enhanced CLO Income Fund
Report date January 10, 2025 · Filed January 16, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A1SEC Table I · non-derivative | Direct | 1,250 |
Reported balance
Holding disclosure · report date 2025-01-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,250 |
| Class A2SEC Table I · non-derivative | Direct | 1,250 |
Reported balance
Holding disclosure · report date 2025-01-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,250 |
| Class ISEC Table I · non-derivative | Direct | 11,006,022.426 |
Reported balance
Holding disclosure · report date 2025-01-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,006,022.426 |
Nuveen Enhanced Corporate Opportunities Fund
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class ISEC Table I · non-derivative | Direct | 4,500,000 |
Reported balance
Holding disclosure · report date 2026-07-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,500,000 |
Nuveen Enhanced High Yield Municipal Bond Fund
Report date November 05, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-05 transaction · row 1
1 source rowRow 1 · 2024-11-05 · Sale · Disposed 1,802,133.705 · Balance 0 F1: Represents the repurchase of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Fund's continued growth in assets under management. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the repurchase of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Fund's continued growth in assets under management.
Nuveen Global Cities REIT, Inc.
Report date May 04, 2026 · Filed May 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectShares held by TIAA GCREIT Holdings LLC | 23,026,428.874 |
Reported balance
After 2026-05-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-04 · Sale · Disposed 427,715.997 · Balance 23,026,428.874 F1: On April 30, 2026, TIAA GCREIT Holdings LLC (the "Holder") submitted 427,715.9970 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or March 31, 2026. F3: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 30, 2026, TIAA GCREIT Holdings LLC (the "Holder") submitted 427,715.9970 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights.
F2: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or March 31, 2026.
F3: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
InfraREIT, Inc.
Report date September 11, 2017 · Filed September 11, 2017
Section 16 reporting ended · disclosed 2017-09-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,298,306 |
Reported balance
After 2017-09-11 transaction · row 1
1 source rowRow 1 · 2017-09-11 · Sale · Disposed 80,088 · Balance 4,298,306 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.36 to $22.715, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.36 to $22.715, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 08, 2021 Filed Jul 9, 2021 13:25 UTC | Nuveen Enhanced High Yield Municipal Bond Fund NONE · Entity 1003 | PurchaseCommon Stock | 994,035.785 | $10.06 | $10,000,000.00 |
DisclosureSEC source: 0001225208-21-010523 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,494,035.785 Read SEC document |
| October 28, 2020 Filed Oct 30, 2020 15:35 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries M Mandatory Redeemable Preferred Shares | 101,341 | $2,575,553.36 | $261,009,153,055.76 |
DisclosureSEC source: 0000930413-20-002481 · ownership.xml · nonDerivative · entry 3 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F3 · kind: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| October 28, 2020 Filed Oct 30, 2020 15:35 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries I Mandatory Redeemable Preferred Shares | 81,073 | $2,061,282.15 | $167,114,327,746.95 |
DisclosureSEC source: 0000930413-20-002481 · ownership.xml · nonDerivative · entry 2 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F2 · kind: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| October 28, 2020 Filed Oct 30, 2020 15:35 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries H Mandatory Redeemable Preferred Shares | 222,951 | $5,614,559.55 | $1,251,771,666,232.05 |
DisclosureSEC source: 0000930413-20-002481 · ownership.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: These mandatory redeemable preferred shares ("MRPS") were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries M Mandatory Redeemable Preferred Shares | 98,659 | $2,509,646.59 | $247,599,222,922.81 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 8 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,341 F7 · kind: These MRPS were redeemed, in part, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries I Mandatory Redeemable Preferred Shares | 78,927 | $2,008,486.81 | $158,523,838,452.87 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 7 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,073 F6 · kind: These MRPS were redeemed, in part, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries H Mandatory Redeemable Preferred Shares | 217,049 | $5,524,966.47 | $1,199,188,447,347.03 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 6 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,951 F5 · kind: These mandatory redeemable preferred shares ("MRPS") were redeemed, in part, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | Other3.46% Series OO Senior Unsecured Notes due October 29, 2024 | 18,594,218.76 | $19,003,549.83 | $353,356,162,755,580.81 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 5 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F4 · kind: These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated October 29, 2014. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | Other3.93% Series KK Senior Unsecured Notes due July 30, 2024 | 14,368,259.95 | $14,708,009.43 | $211,328,502,837,291.33 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F3 · kind: These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated April 30, 2014. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | Other3.67% Series GG Senior Unsecured Notes due April 16, 2025 | 5,916,342.34 | $6,050,898.04 | $35,799,184,269,075.01 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 3 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F2 · kind: These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated April 16, 2013. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | Other3.57% Series FF Senior Unsecured Notes due April 16, 2023 | 5,071,150.58 | $5,184,723.22 | $26,292,512,164,242.47 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 2 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F2 · kind: These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated April 16, 2013. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 19:50 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | Other3.95% Series CC Senior Unsecured Notes due May 3, 2022 | 7,431,596.03 | $7,607,838.39 | $56,538,381,576,005.59 |
DisclosureSEC source: 0000930413-20-001242 · ownership.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated May 3, 2012. F8 · price: The prices in this column reflect the aggregate price received for the prepayments. Read SEC document |
| March 26, 2020 Filed Mar 28, 2020 01:56 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | Other3.95% Series CC Senior Unsecured Notes due May 3, 2022 | 7,207,207.21 | $7,761,010.31 | $55,935,209,463,116.34 |
DisclosureSEC source: 0000930413-20-000919 · ownership.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: These notes were redeemed, in part, by the Issuer pursuant to a partial prepayment at a price equal to face value, plus accrued and unpaid interest and a prepayment "make-whole" amount, pursuant to the terms of Note Purchase Agreement dated May 3, 2012. Read SEC document |
| December 10, 2019 Filed Jan 2, 2020 21:28 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseSeries M Mandatory Redeemable Preferred Shares | 200,000 | $5,000,000.00 | $1,000,000,000,000.00 |
DisclosureSEC source: 0000930413-20-000014 · ownership.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| September 11, 2017 Filed Sep 11, 2017 20:54 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 80,088 | $22.43 | $1,796,085.52 |
DisclosureSEC source: 0001209191-17-052251 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,298,306 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.36 to $22.715, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| August 25, 2017 Filed Aug 25, 2017 19:49 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 44,000 | $22.35 | $983,479.20 |
DisclosureSEC source: 0001209191-17-050284 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,378,394 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.31 to $22.375, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| August 24, 2017 Filed Aug 24, 2017 20:48 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 150,000 | $22.14 | $3,320,685.00 |
DisclosureSEC source: 0001209191-17-050142 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,422,394 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.37, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| August 23, 2017 Filed Aug 23, 2017 21:41 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 150,000 | $21.98 | $3,297,150.00 |
DisclosureSEC source: 0001209191-17-049988 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,572,394 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.80 to $22.16, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| August 04, 2017 Filed Aug 4, 2017 20:39 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 54,964 | $21.11 | $1,160,279.05 |
DisclosureSEC source: 0001209191-17-047712 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,722,394 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.93 to $21.50, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| August 03, 2017 Filed Aug 3, 2017 20:59 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 50,000 | $21.73 | $1,086,350.00 |
DisclosureSEC source: 0001209191-17-047414 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,777,358 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.65 to $21.90, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 28, 2017 Filed Jul 28, 2017 21:46 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 42,735 | $22.49 | $961,003.31 |
DisclosureSEC source: 0001209191-17-046603 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,827,358 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.39 to $22.61, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 27, 2017 Filed Jul 27, 2017 20:39 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 75,000 | $22.65 | $1,698,660.00 |
DisclosureSEC source: 0001209191-17-046452 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,870,093 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.52 to $22.78, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 26, 2017 Filed Jul 27, 2017 00:25 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 108,514 | $22.54 | $2,445,493.21 |
DisclosureSEC source: 0001209191-17-046376 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,945,093 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.40 to $22.67, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 25, 2017 Filed Jul 27, 2017 00:20 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 134,964 | $22.76 | $3,072,374.48 |
DisclosureSEC source: 0001209191-17-046375 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,053,607 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.50 to $22.95, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 14:10 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 34,582 | $21.76 | $752,618.44 |
DisclosureSEC source: 0001209191-17-046130 · doc4.xml · nonDerivative · entry 2 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,188,571 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.70 to $21.81, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 14:10 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 175,000 | $21.08 | $3,688,440.00 |
DisclosureSEC source: 0001209191-17-046130 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,223,153 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.50 to $21.525, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 20, 2017 Filed Jul 20, 2017 21:51 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 65,336 | $19.72 | $1,288,223.38 |
DisclosureSEC source: 0001209191-17-045847 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,398,153 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.70 to $19.785, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 19, 2017 Filed Jul 20, 2017 21:34 UTC Amendment | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 62,746 | $19.66 | $1,233,667.93 |
DisclosureSEC source: 0001209191-17-045846 · doc4a.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,463,489 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.57 to $19.755, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 18, 2017 Filed Jul 19, 2017 20:21 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 50,000 | $19.79 | $989,365.00 |
DisclosureSEC source: 0001209191-17-045673 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,526,235 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.53 to $19.89, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| July 18, 2017 Filed Jul 20, 2017 21:18 UTC | InfraREIT, Inc. HIFR · Entity 157497 | SaleCommon Stock | 50,000 | $19.79 | $989,365.00 |
DisclosureSEC source: 0001209191-17-045844 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,526,235 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.53 to $19.89, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.