Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TAKAX | Series A Mandatory Redeemable Preferred Shares | 960K | Mar 7, 2022 | Held through subsidiaries | F1 | |||||
holding | TAKAX | Series B Mandatory Redeemable Preferred Shares | 320K | Mar 7, 2022 | Held through subsidiaries | F2 |
Id | Content |
---|---|
F1 | American General Life Insurance Company ("AGLIC") and American Home Assurance Company ("AHAC"), each an indirect wholly owned subsidiary of American International Group, Inc., directly hold 842,320 and 117,680 Series A Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively. |
F2 | AGLIC and AHAC directly hold 280,760 and 39,240 Series B Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.