SEC Form 4 · accession 0002074666-26-000006
Keystone Private Income Fund
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Michelle Ann Mattson
Officer — Secretary
Period of report
Jun 30, 2026
Accepted (ET)
Jul 20, 2026 · 6:36 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001788420
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class Z SharesF1,F2 | Jun 30, 2026 | S | 363 | $97.90 | D | 2,303 | D | |
| Class Z SharesF1,F3 | Jun 30, 2026 | S | 102 | $97.90 | D | 96 | I | By Spouse |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Redemption of the shares was effective June 30, 2026, with NAV per share pricing as of June 30, 2026, which was finalized on July 17, 2026.
- F2Includes 38.518 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from May 15, 2026 through the date of this report.
- F3Includes 2.86 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from May 15, 2026 through the date of this report.