Rmb Capital Management, LLC Kkr Income Opportunities Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$14.38 - $15.82 $684,329 - $752,857	-47,589 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.17 - $14.51 $662,806 - $730,244	-50,327 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.37 - $13.84 $910,815 - $1.02 Million	-73,631 Reduced 59.4%	50,327 $681,000
Q2 2020 Aug 05, 2020	BUY	$9.59 - $13.15 $1.19 Million - $1.63 Million	123,958 New	123,958 $1.53 Million
Q1 2020 May 11, 2020	BUY	$9.06 - $16.34 $2.19 Million - $3.94 Million	241,330 New	241,330 $2.57 Million
Q1 2019 May 15, 2019	SELL	$14.38 - $15.82 $2.23 Million - $2.46 Million	-155,358 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.35 - $16.59 $2.07 Million - $2.58 Million	155,358 New	155,358 $2.21 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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