KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,409 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 73,531 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 73,626 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 91,091 Value ($000) $1,120 Avg Close — Range —