City Of London Investment Management CO LTD Kkr Income Opportunities Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 10, 2019
SELL
$14.38 - $15.82 $689,995 - $759,091
-47,983 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$15.84 - $16.6 $5.17 Million - $5.42 Million
-326,471 Reduced 87.19%
47,983 $795,000
Q1 2018

May 11, 2018
SELL
$15.48 - $16.15 $30,650 - $31,976
-1,980 Reduced 0.53%
374,454 $5.94 Million
Q4 2017

Feb 09, 2018
BUY
$15.6 - $18.21 $5.87 Million - $6.85 Million
376,434
376,434 $6.04 Million

Others Institutions Holding KIO

# of Institutions
62
Shares Held
5.07M
Call Options Held
0
Put Options Held
0
View Full List

About KKR Income Opportunities Fund

KIO Quotes by TradingView
  • 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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