KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 48,407 Value ($000) $561 Avg Close Range
Q3 2025
Shares 47,572 Value ($000) $599 Avg Close Range
Q2 2025
Shares 46,214 Value ($000) $580 Avg Close Range
Q1 2025
Shares 40,726 Value ($000) $501 Avg Close Range
Q4 2024
Shares 39,533 Value ($000) $529 Avg Close Range
Q3 2024
Shares 36,371 Value ($000) $537 Avg Close Range
Q2 2024
Shares 45,949 Value ($000) $629 Avg Close Range
Q1 2024
Shares 48,402 Value ($000) $655 Avg Close Range
Q4 2023
Shares 37,515 Value ($000) $472 Avg Close Range
Q3 2023
Shares 28,065 Value ($000) $336 Avg Close Range
Q2 2023
Shares 132,451 Value ($000) $1,538 Avg Close Range
Q1 2023
Shares 125,498 Value ($000) $1,378 Avg Close Range
Q4 2022
Shares 132,912 Value ($000) $1,463 Avg Close Range
Q3 2022
Shares 133,766 Value ($000) $1,530 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $144 Avg Close Range