KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 35,488 Value ($000) $411 Avg Close Range
Q3 2025
Shares 57,692 Value ($000) $723 Avg Close Range
Q2 2025
Shares 48,957 Value ($000) $615 Avg Close Range
Q1 2025
Shares 53,260 Value ($000) $655 Avg Close Range
Q4 2024
Shares 29,694 Value ($000) $397 Avg Close Range
Q3 2024
Shares 34,034 Value ($000) $502 Avg Close Range
Q2 2024
Shares 35,047 Value ($000) $480 Avg Close Range
Q1 2024
Shares 68,684 Value ($000) $930 Avg Close Range
Q4 2023
Shares 43,299 Value ($000) $544 Avg Close Range
Q3 2023
Shares 53,767 Value ($000) $643 Avg Close Range
Q2 2023
Shares 41,615 Value ($000) $483 Avg Close Range
Q1 2023
Shares 32,586 Value ($000) $358 Avg Close Range
Q4 2022
Shares 29,086 Value ($000) $321 Avg Close Range
Q3 2022
Shares 28,092 Value ($000) $321 Avg Close Range
Q2 2022
Shares 27,023 Value ($000) $315 Avg Close Range
Q1 2022
Shares 28,950 Value ($000) $418 Avg Close Range
Q4 2021
Shares 35,639 Value ($000) $604 Avg Close Range
Q3 2021
Shares 37,172 Value ($000) $610 Avg Close Range
Q2 2021
Shares 37,251 Value ($000) $622 Avg Close Range
Q1 2021
Shares 36,112 Value ($000) $572 Avg Close Range
Q4 2020
Shares 31,782 Value ($000) $459 Avg Close Range
Q3 2020
Shares 118,653 Value ($000) $1,606 Avg Close Range
Q2 2020
Shares 126,594 Value ($000) $1,560 Avg Close Range
Q1 2020
Shares 586,272 Value ($000) $747 Avg Close Range