Oppenheimer & CO Inc Kkr Income Opportunities Fund Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$10.36 - $12.09 $7,075 - $8,257	683 Added 4.86%	14,733 $161,000
Q1 2022 May 12, 2022	BUY	$13.69 - $16.86 $34,225 - $42,150	2,500 Added 21.65%	14,050 $203,000
Q4 2021 Feb 02, 2022	SELL	$15.7 - $16.92 $39,250 - $42,300	-2,500 Reduced 17.79%	11,550 $195,000
Q3 2021 Nov 12, 2021	BUY	$16.16 - $16.71 $29,088 - $30,078	1,800 Added 14.69%	14,050 $230,000
Q2 2021 Aug 03, 2021	SELL	$15.76 - $16.68 $56,215 - $59,497	-3,567 Reduced 22.55%	12,250 $204,000
Q1 2021 May 10, 2021	BUY	$14.38 - $15.82 $48,892 - $53,788	3,400 Added 27.38%	15,817 $250,000
Q4 2020 Feb 11, 2021	BUY	$13.17 - $14.51 $163,531 - $180,170	12,417 New	12,417 $179,000

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.09M

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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