KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $12 Avg Close — Range —