Raymond James Financial Services Advisors, Inc. Kkr Income Opportunities Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.57 - $14.76 $16,718 - $21,328	-1,445 Reduced 12.6%	10,025 $117,000
Q1 2022 May 11, 2022	SELL	$13.69 - $16.86 $43,123 - $53,109	-3,150 Reduced 21.55%	11,470 $166,000
Q4 2021 Feb 08, 2022	BUY	$15.7 - $16.92 $7,850 - $8,460	500 Added 3.54%	14,620 $247,000
Q2 2021 Aug 11, 2021	BUY	$15.76 - $16.68 $3,152 - $3,336	200 Added 1.44%	14,120 $236,000
Q1 2021 May 14, 2021	SELL	$14.38 - $15.82 $25,481 - $28,033	-1,772 Reduced 11.29%	13,920 $220,000
Q4 2020 Feb 12, 2021	SELL	$13.17 - $14.51 $7,836 - $8,633	-595 Reduced 3.65%	15,692 $226,000
Q3 2020 Nov 04, 2020	BUY	$12.37 - $13.84 $7,298 - $8,165	590 Added 3.76%	16,287 $220,000
Q2 2020 Jul 17, 2020	SELL	$9.59 - $13.15 $3,740 - $5,128	-390 Reduced 2.42%	15,697 $193,000
Q1 2020 Apr 21, 2020	BUY	$9.06 - $16.34 $1,839 - $3,317	203 Added 1.28%	16,087 $171,000
Q2 2019 Aug 06, 2019	SELL	$15.05 - $16.08 $80,803 - $86,333	-5,369 Reduced 25.26%	15,884 $250,000
Q1 2019 May 06, 2019	SELL	$14.38 - $15.82 $29,090 - $32,003	-2,023 Reduced 8.69%	21,253 $329,000
Q4 2018 Feb 11, 2019	BUY	$13.35 - $16.59 $131,524 - $163,444	9,852 Added 73.39%	23,276 $332,000
Q3 2018 Nov 14, 2018	BUY	$16.38 - $17.0 $40,950 - $42,500	2,500 Added 22.89%	13,424 $220,000
Q2 2018 Jul 30, 2018	BUY	$15.84 - $16.6 $173,036 - $181,338	10,924 New	10,924 $181,000

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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