KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 45,000 Value ($000) $765 Avg Close — Range —
Q4 2016
Shares 33,900 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 33,900 Value ($000) $543 Avg Close — Range —
Q2 2016
Shares 33,900 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $1,081 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $1,092 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $1,182 Avg Close — Range —
Q1 2015
Shares 61,000 Value ($000) $1,004 Avg Close — Range —