A detailed history of Bank Of America Corp transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 279,358 shares of KIO stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
279,358
Previous 321,772 13.18%
Holding current value
$3.75 Million
Previous $4.41 Million 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.6 - $14.8 $576,830 - $627,727
-42,414 Reduced 13.18%
279,358 $4.12 Million
Q2 2024

Aug 14, 2024

SELL
$12.95 - $13.7 $548,069 - $579,811
-42,322 Reduced 11.62%
321,772 $4.41 Million
Q1 2024

May 15, 2024

BUY
$12.4 - $13.55 $786,457 - $859,395
63,424 Added 21.09%
364,094 $4.93 Million
Q4 2023

Feb 14, 2024

BUY
$11.19 - $12.57 $525,627 - $590,450
46,973 Added 18.52%
300,670 $3.78 Million
Q2 2023

Aug 14, 2023

BUY
$10.76 - $11.72 $230,791 - $251,382
21,449 Added 9.24%
253,697 $2.95 Million
Q1 2023

May 12, 2023

BUY
$10.36 - $12.09 $814,917 - $950,999
78,660 Added 51.21%
232,248 $2.55 Million
Q4 2022

Feb 10, 2023

BUY
$10.65 - $11.72 $302,992 - $333,434
28,450 Added 22.73%
153,588 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$11.19 - $12.94 $427,513 - $494,372
38,205 Added 43.95%
125,138 $1.43 Million
Q2 2022

Aug 12, 2022

BUY
$11.57 - $14.76 $175,678 - $224,115
15,184 Added 21.16%
86,933 $1.01 Million
Q1 2022

May 16, 2022

SELL
$13.69 - $16.86 $47,819 - $58,891
-3,493 Reduced 4.64%
71,749 $1.04 Million
Q4 2021

Feb 08, 2022

BUY
$15.7 - $16.92 $55,562 - $59,879
3,539 Added 4.94%
75,242 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$16.16 - $16.71 $47,025 - $48,626
2,910 Added 4.23%
71,703 $1.17 Million
Q2 2021

Sep 13, 2021

BUY
$15.76 - $16.68 $1.08 Million - $1.15 Million
68,793 New
68,793 $1.15 Million

Others Institutions Holding KIO

About KKR Income Opportunities Fund


  • Ticker KIO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield co...
More about KIO
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