KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 12,079 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 11,715 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 11,386 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 11,052 Value ($000) $136 Avg Close — Range —