KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 118,909 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 527,002 Value ($000) $6,640 Avg Close Range
Q2 2025
Shares 131,652 Value ($000) $1,654 Avg Close Range
Q1 2025
Shares 87,365 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 81,358 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 76,578 Value ($000) $1,131 Avg Close Range
Q2 2024
Shares 72,321 Value ($000) $991 Avg Close Range
Q1 2024
Shares 76,027 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 74,194 Value ($000) $933 Avg Close Range
Q3 2023
Shares 76,349 Value ($000) $913 Avg Close Range
Q2 2023
Shares 73,002 Value ($000) $848 Avg Close Range
Q1 2023
Shares 37,057 Value ($000) $407 Avg Close Range
Q4 2022
Shares 28,799 Value ($000) $317 Avg Close Range
Q3 2022
Shares 26,692 Value ($000) $306 Avg Close Range
Q2 2022
Shares 23,677 Value ($000) $276 Avg Close Range
Q1 2022
Shares 23,677 Value ($000) $342 Avg Close Range
Q4 2021
Shares 23,677 Value ($000) $401 Avg Close Range
Q3 2021
Shares 23,077 Value ($000) $378 Avg Close Range
Q2 2021
Shares 23,377 Value ($000) $390 Avg Close Range
Q1 2021
Shares 68,763 Value ($000) $1,088 Avg Close Range
Q4 2020
Shares 53,580 Value ($000) $773 Avg Close Range
Q3 2020
Shares 35,480 Value ($000) $480 Avg Close Range
Q2 2020
Shares 25,688 Value ($000) $316 Avg Close Range
Q1 2020
Shares 25,143 Value ($000) $268 Avg Close Range
Q4 2019
Shares 24,000 Value ($000) $379 Avg Close Range
Q3 2019
Shares 26,700 Value ($000) $416 Avg Close Range
Q2 2019
Shares 31,428 Value ($000) $494 Avg Close Range
Q1 2019
Shares 32,626 Value ($000) $505 Avg Close Range
Q4 2018
Shares 34,726 Value ($000) $495 Avg Close Range
Q3 2018
Shares 34,926 Value ($000) $573 Avg Close Range
Q2 2018
Shares 76,279 Value ($000) $1,263 Avg Close Range
Q1 2018
Shares 72,809 Value ($000) $1,156 Avg Close Range
Q4 2017
Shares 72,309 Value ($000) $1,161 Avg Close Range
Q3 2017
Shares 35,728 Value ($000) $640 Avg Close Range
Q2 2017
Shares 51,446 Value ($000) $900 Avg Close Range
Q1 2017
Shares 74,168 Value ($000) $1,262 Avg Close Range
Q4 2016
Shares 71,496 Value ($000) $1,146 Avg Close Range
Q3 2016
Shares 42,235 Value ($000) $677 Avg Close Range
Q2 2016
Shares 42,116 Value ($000) $634 Avg Close Range
Q1 2016
Shares 25,220 Value ($000) $363 Avg Close Range
Q4 2015
Shares 29,157 Value ($000) $405 Avg Close Range
Q3 2015
Shares 16,518 Value ($000) $241 Avg Close Range
Q2 2015
Shares 15,346 Value ($000) $242 Avg Close Range
Q1 2015
Shares 15,300 Value ($000) $252 Avg Close Range
Q4 2014
Shares 14,353 Value ($000) $232 Avg Close Range
Q3 2014
Shares 8,700 Value ($000) $150 Avg Close Range
Q2 2014
Shares 8,933 Value ($000) $166 Avg Close Range
Q1 2014
Shares 9,591 Value ($000) $171 Avg Close Range
Q4 2013
Shares 7,900 Value ($000) $142 Avg Close Range
Q3 2013
Shares 3,000 Value ($000) $52 Avg Close Range