KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 63,610 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 176,246 Value ($000) $2,221 Avg Close — Range —
Q2 2025
Shares 281,583 Value ($000) $3,537 Avg Close — Range —
Q1 2025
Shares 297,205 Value ($000) $3,653 Avg Close — Range —
Q4 2024
Shares 323,427 Value ($000) $4,327 Avg Close — Range —
Q3 2024
Shares 408,655 Value ($000) $6,032 Avg Close — Range —
Q2 2024
Shares 425,778 Value ($000) $5,833 Avg Close — Range —
Q1 2024
Shares 442,350 Value ($000) $5,989 Avg Close — Range —
Q4 2023
Shares 377,153 Value ($000) $4,741 Avg Close — Range —
Q3 2023
Shares 276,967 Value ($000) $3,313 Avg Close — Range —
Q2 2023
Shares 161,274 Value ($000) $1,872 Avg Close — Range —
Q1 2023
Shares 163,893 Value ($000) $1,800 Avg Close — Range —
Q4 2022
Shares 142,919 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 58,354 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 23,453 Value ($000) $273 Avg Close — Range —