Mml Investors Services, LLC Kkr Income Opportunities Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.62 - $12.45 $96,143 - $103,011	-8,274 Reduced 14.62%	48,308 $578,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $11.72 $6,068 - $6,610	-564 Reduced 0.99%	56,582 $657,000
Q1 2023 May 12, 2023	BUY	$10.36 - $12.09 $73,607 - $85,899	7,105 Added 14.2%	57,146 $627,000
Q4 2022 Feb 13, 2023	SELL	$10.65 - $11.72 $73,804 - $81,219	-6,930 Reduced 12.16%	50,041 $551,000
Q3 2022 Nov 14, 2022	SELL	$11.19 - $12.94 $8,482 - $9,808	-758 Reduced 1.31%	56,971 $652,000
Q2 2022 Aug 12, 2022	BUY	$11.57 - $14.76 $44,637 - $56,944	3,858 Added 7.16%	57,729 $672,000
Q1 2022 May 13, 2022	BUY	$13.69 - $16.86 $84,248 - $103,756	6,154 Added 12.9%	53,871 $777,000
Q4 2021 Feb 14, 2022	SELL	$15.7 - $16.92 $172,244 - $185,629	-10,971 Reduced 18.69%	47,717 $807,000
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $22,704 - $23,477	1,405 Added 2.45%	58,688 $961,000
Q2 2021 Aug 13, 2021	SELL	$15.76 - $16.68 $52,922 - $56,011	-3,358 Reduced 5.54%	57,283 $955,000
Q1 2021 May 14, 2021	BUY	$14.38 - $15.82 $55,104 - $60,622	3,832 Added 6.75%	60,641 $959,000
Q4 2020 Feb 12, 2021	SELL	$13.17 - $14.51 $95,390 - $105,095	-7,243 Reduced 11.31%	56,809 $820,000
Q3 2020 Nov 13, 2020	BUY	$12.37 - $13.84 $18,579 - $20,787	1,502 Added 2.4%	64,052 $867,000
Q2 2020 Aug 14, 2020	BUY	$9.59 - $13.15 $60,167 - $82,503	6,274 Added 11.15%	62,550 $770,000
Q1 2020 May 14, 2020	BUY	$9.06 - $16.34 $94,042 - $169,609	10,380 Added 22.62%	56,276 $599,000
Q4 2019 Feb 11, 2020	SELL	$15.13 - $15.78 $42,878 - $44,720	-2,834 Reduced 5.82%	45,896 $724,000
Q3 2019 Nov 14, 2019	SELL	$15.18 - $15.94 $470,974 - $494,554	-31,026 Reduced 38.9%	48,730 $759,000
Q2 2019 Aug 13, 2019	SELL	$15.05 - $16.08 $114,635 - $122,481	-7,617 Reduced 8.72%	79,756 $1.26 Million
Q1 2019 May 10, 2019	BUY	$14.38 - $15.82 $153,420 - $168,783	10,669 Added 13.91%	87,373 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$13.35 - $16.59 $37,113 - $46,120	-2,780 Reduced 3.5%	76,704 $1.09 Million
Q3 2018 Nov 07, 2018	BUY	$16.38 - $17.0 $706,453 - $733,193	43,129 Added 118.63%	79,484 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$15.84 - $16.6 $109,296 - $114,540	6,900 Added 23.43%	36,355 $602,000
Q1 2018 May 11, 2018	BUY	$15.48 - $16.15 $45,619 - $47,594	2,947 Added 11.12%	29,455 $468,000
Q4 2017 Feb 13, 2018	BUY	$15.6 - $18.21 $413,524 - $482,710	26,508	26,508 $425,000

Others Institutions Holding KIO

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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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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