KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,076 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 5,076 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 5,076 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,476 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 346 Value ($000) $6 Avg Close — Range —