Private Advisor Group, LLC Kkr Income Opportunities Fund Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$12.37 - $13.84 $12,481 - $13,964	-1,009 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.59 - $13.15 $9,676 - $13,268	1,009 New	1,009 $12,000
Q1 2020 May 12, 2020	SELL	$9.06 - $16.34 $2 Million - $3.61 Million	-221,092 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.13 - $15.78 $151,920 - $158,446	-10,041 Reduced 4.34%	221,092 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$15.18 - $15.94 $235,214 - $246,990	15,495 Added 7.19%	231,133 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.05 - $16.08 $2.09 Million - $2.23 Million	138,651 Added 180.1%	215,638 $3.39 Million
Q1 2019 May 13, 2019	BUY	$14.38 - $15.82 $152,284 - $167,533	10,590 Added 15.95%	76,987 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$13.35 - $16.59 $53,146 - $66,044	3,981 Added 6.38%	66,397 $946,000
Q3 2018 Nov 01, 2018	BUY	$16.38 - $17.0 $1.02 Million - $1.06 Million	62,416 New	62,416 $1.02 Million

Others Institutions Holding KIO

# of Institutions

67

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

About KKR Income Opportunities Fund

Ticker KIO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield co...

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