City Of London Investment Management CO LTD Kkr Income Opportunities Fund Call Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding KIO
# of Institutions
62Shares Held
5.07MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY945KShares$12.5 Million0.0% of portfolio
-
Ubs Group Ag598KShares$7.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL531KShares$7.01 Million0.06% of portfolio
-
Advisors Asset Management, Inc. Monument, CO409KShares$5.39 Million0.11% of portfolio
-
Penserra Capital Management LLC Orinda, CA357KShares$4.72 Million0.11% of portfolio
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...