KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 37,779 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 37,779 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 37,779 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 53,342 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 77,548 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 146,106 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 179,917 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 179,917 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 141,567 Value ($000) $1,648 Avg Close — Range —
Q1 2022
Shares 112,060 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 129,146 Value ($000) $2,185 Avg Close — Range —
Q3 2021
Shares 77,776 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 45,342 Value ($000) $756 Avg Close — Range —