First Trust Advisors LP Kkr Income Opportunities Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$9.06 - $16.34 $701,198 - $1.26 Million	-77,395 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$15.13 - $15.78 $52,092 - $54,330	-3,443 Reduced 4.26%	77,395 $1.22 Million
Q3 2019 Nov 04, 2019	SELL	$15.18 - $15.94 $1.99 Million - $2.09 Million	-130,918 Reduced 61.82%	80,838 $1.26 Million
Q2 2019 Jul 30, 2019	SELL	$15.05 - $16.08 $1.28 Million - $1.37 Million	-84,956 Reduced 28.63%	211,756 $3.33 Million
Q1 2019 May 09, 2019	BUY	$14.38 - $15.82 $209,919 - $230,940	14,598 Added 5.17%	296,712 $4.59 Million
Q4 2018 Feb 07, 2019	SELL	$13.35 - $16.59 $337,928 - $419,942	-25,313 Reduced 8.23%	282,114 $4.02 Million
Q3 2018 Oct 25, 2018	BUY	$16.38 - $17.0 $285,175 - $295,970	17,410 Added 6.0%	307,427 $5.05 Million
Q2 2018 Aug 02, 2018	BUY	$15.84 - $16.6 $2.17 Million - $2.28 Million	137,168 Added 89.74%	290,017 $4.8 Million
Q1 2018 Apr 23, 2018	BUY	$15.48 - $16.15 $2.37 Million - $2.47 Million	152,849 New	152,849 $2.43 Million
Q4 2017 Feb 08, 2018	SELL	$15.6 - $18.21 $1.18 Million - $1.38 Million	-75,868 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$17.09 - $17.98 $1.3 Million - $1.36 Million	75,868	75,868 $1.36 Million

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

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...

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