Virtus ETF Advisers LLC Kkr Income Opportunities Fund Transaction History
Virtus ETF Advisers LLC
- $206 Million
- Q3 2024
A detailed history of Virtus ETF Advisers LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 48,056 shares of KIO stock, worth $629,533. This represents 0.34% of its overall portfolio holdings.
Number of Shares
48,056
Previous 67,804
29.13%
Holding current value
$629,533
Previous $928,000
23.71%
% of portfolio
0.34%
Previous 0.47%
Shares
18 transactions
Others Institutions Holding KIO
# of Institutions
62Shares Held
5.07MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY945KShares$12.4 Million0.0% of portfolio
-
Ubs Group Ag598KShares$7.84 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL531KShares$6.96 Million0.06% of portfolio
-
Advisors Asset Management, Inc. Monument, CO409KShares$5.35 Million0.11% of portfolio
-
Penserra Capital Management LLC Orinda, CA357KShares$4.68 Million0.11% of portfolio
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...