KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q2 2023
Shares 134,803 Value ($000) $1,565 Avg Close Range
Q1 2023
Shares 341,681 Value ($000) $3,752 Avg Close Range
Q4 2022
Shares 305,538 Value ($000) $3,364 Avg Close Range
Q3 2022
Shares 242,043 Value ($000) $2,769 Avg Close Range
Q2 2022
Shares 240,880 Value ($000) $2,804 Avg Close Range
Q1 2022
Shares 253,722 Value ($000) $3,661 Avg Close Range
Q4 2021
Shares 252,397 Value ($000) $4,271 Avg Close Range
Q3 2021
Shares 252,145 Value ($000) $4,130 Avg Close Range
Q2 2021
Shares 257,879 Value ($000) $4,301 Avg Close Range
Q1 2021
Shares 259,786 Value ($000) $4,110 Avg Close Range
Q4 2020
Shares 235,852 Value ($000) $3,403 Avg Close Range
Q3 2020
Shares 230,312 Value ($000) $3,116 Avg Close Range
Q2 2020
Shares 233,372 Value ($000) $2,875 Avg Close Range
Q1 2020
Shares 170,359 Value ($000) $1,816 Avg Close Range
Q4 2019
Shares 174,921 Value ($000) $2,790 Avg Close Range
Q3 2019
Shares 208,002 Value ($000) $3,239 Avg Close Range
Q2 2019
Shares 196,180 Value ($000) $3,086 Avg Close Range
Q1 2019
Shares 214,558 Value ($000) $3,321 Avg Close Range