KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 26,587 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 124,025 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 138,270 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 84,563 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 64,135 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 42,873 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 33,421 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 57,538 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 50,127 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 50,286 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 17,892 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 13,418 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 40,879 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 43,243 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 21,886 Value ($000) $319 Avg Close — Range —