KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 620,374 Value ($000) $7,190 Avg Close Range
Q3 2025
Shares 572,119 Value ($000) $7,209 Avg Close Range
Q2 2025
Shares 761,792 Value ($000) $9,568 Avg Close Range
Q1 2025
Shares 895,306 Value ($000) $11,003 Avg Close Range
Q4 2024
Shares 644,173 Value ($000) $8,619 Avg Close Range
Q3 2024
Shares 598,259 Value ($000) $8,830 Avg Close Range
Q2 2024
Shares 609,340 Value ($000) $8,348 Avg Close Range
Q1 2024
Shares 622,086 Value ($000) $8,423 Avg Close Range
Q4 2023
Shares 624,979 Value ($000) $7,856 Avg Close Range
Q3 2023
Shares 652,769 Value ($000) $7,807 Avg Close Range
Q2 2023
Shares 739,224 Value ($000) $8,582 Avg Close Range
Q1 2023
Shares 756,335 Value ($000) $8,305 Avg Close Range
Q4 2022
Shares 488,566 Value ($000) $5,379 Avg Close Range
Q3 2022
Shares 424,478 Value ($000) $4,856 Avg Close Range
Q2 2022
Shares 465,718 Value ($000) $5,421 Avg Close Range
Q1 2022
Shares 408,856 Value ($000) $5,900 Avg Close Range
Q4 2021
Shares 390,771 Value ($000) $6,612 Avg Close Range
Q3 2021
Shares 367,162 Value ($000) $6,015 Avg Close Range
Q2 2021
Shares 221,011 Value ($000) $3,687 Avg Close Range
Q1 2021
Shares 216,263 Value ($000) $3,421 Avg Close Range
Q4 2020
Shares 205,210 Value ($000) $2,961 Avg Close Range
Q3 2020
Shares 194,636 Value ($000) $2,634 Avg Close Range
Q2 2020
Shares 173,796 Value ($000) $2,141 Avg Close Range
Q1 2020
Shares 370,191 Value ($000) $3,946 Avg Close Range
Q4 2019
Shares 413,312 Value ($000) $6,522 Avg Close Range
Q3 2019
Shares 536,701 Value ($000) $8,356 Avg Close Range
Q2 2019
Shares 532,152 Value ($000) $8,371 Avg Close Range
Q1 2019
Shares 540,336 Value ($000) $8,364 Avg Close Range
Q4 2018
Shares 472,199 Value ($000) $6,729 Avg Close Range
Q3 2018
Shares 475,725 Value ($000) $7,807 Avg Close Range
Q2 2018
Shares 572,624 Value ($000) $9,483 Avg Close Range
Q1 2018
Shares 543,600 Value ($000) $8,632 Avg Close Range
Q4 2017
Shares 600,031 Value ($000) $9,630 Avg Close Range
Q3 2017
Shares 157,317 Value ($000) $2,816 Avg Close Range
Q2 2017
Shares 184,428 Value ($000) $3,226 Avg Close Range
Q1 2017
Shares 179,769 Value ($000) $3,058 Avg Close Range
Q4 2016
Shares 162,397 Value ($000) $2,603 Avg Close Range
Q3 2016
Shares 198,505 Value ($000) $3,180 Avg Close Range
Q2 2016
Shares 175,729 Value ($000) $2,646 Avg Close Range
Q1 2016
Shares 209,059 Value ($000) $3,012 Avg Close Range
Q4 2015
Shares 216,942 Value ($000) $3,009 Avg Close Range
Q3 2015
Shares 335,686 Value ($000) $4,887 Avg Close Range
Q2 2015
Shares 378,491 Value ($000) $5,965 Avg Close Range
Q1 2015
Shares 351,364 Value ($000) $5,784 Avg Close Range
Q4 2014
Shares 344,931 Value ($000) $5,581 Avg Close Range