KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2025
Shares 15,436 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 11,937 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 20,196 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 17,522 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 15,030 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 17,922 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 18,366 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 18,990 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 19,831 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 18,332 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 16,762 Value ($000) $184 Avg Close — Range —