KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2019
Shares 25,206 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 42,491 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 36,096 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 107,545 Value ($000) $1,781 Avg Close — Range —
Q1 2018
Shares 62,982 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 30,499 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 3,001 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 3,001 Value ($000) $56 Avg Close — Range —