KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,964 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 11,781 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 14,733 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 14,733 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 14,050 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 14,050 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 14,050 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 14,050 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 11,550 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 14,050 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 12,250 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 15,817 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 12,417 Value ($000) $179 Avg Close — Range —