Matisse Capital Kkr Income Opportunities Fund Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$11.19 - $12.94 $272,823 - $315,490
24,381 Added 243.81%
34,381 $393,000
Q2 2022

Jul 28, 2022
BUY
$11.57 - $14.76 $115,700 - $147,600
10,000 New
10,000 $116,000
Q2 2021

Aug 11, 2021
SELL
$15.76 - $16.68 $768,898 - $813,783
-48,788 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$14.38 - $15.82 $701,571 - $771,826
48,788 New
48,788 $771,000

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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