KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 52,154 Value ($000) $604 Avg Close Range
Q3 2025
Shares 52,089 Value ($000) $656 Avg Close Range
Q2 2025
Shares 52,089 Value ($000) $654 Avg Close Range
Q1 2025
Shares 47,039 Value ($000) $578 Avg Close Range
Q4 2023
Shares 33,264 Value ($000) $421 Avg Close Range
Q3 2023
Shares 11,361 Value ($000) $134 Avg Close Range
Q2 2023
Shares 40,233 Value ($000) $468 Avg Close Range
Q1 2023
Shares 40,175 Value ($000) $443 Avg Close Range
Q4 2022
Shares 175 Value ($000) $2 Avg Close Range
Q3 2022
Shares 175 Value ($000) $2 Avg Close Range
Q2 2022
Shares 175 Value ($000) $2 Avg Close Range
Q2 2021
Shares 39,176 Value ($000) $654 Avg Close Range
Q1 2021
Shares 39,226 Value ($000) $622 Avg Close Range
Q4 2020
Shares 39,476 Value ($000) $571 Avg Close Range
Q3 2020
Shares 450 Value ($000) $6 Avg Close Range
Q2 2020
Shares 34,512 Value ($000) $432 Avg Close Range
Q1 2020
Shares 16,212 Value ($000) $173 Avg Close Range
Q1 2019
Shares 35,470 Value ($000) $549 Avg Close Range
Q4 2018
Shares 114,827 Value ($000) $1,636 Avg Close Range
Q3 2018
Shares 187,196 Value ($000) $3,072 Avg Close Range
Q2 2018
Shares 190,696 Value ($000) $3,158 Avg Close Range
Q1 2018
Shares 193,546 Value ($000) $3,085 Avg Close Range
Q4 2017
Shares 141,796 Value ($000) $2,276 Avg Close Range
Q4 2015
Shares 29,150 Value ($000) $404 Avg Close Range