Thomas J. Herzfeld Advisors, Inc. Kkr Income Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$15.05 - $16.08 $379,350 - $405,312	-25,206 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.38 - $15.82 $248,558 - $273,448	-17,285 Reduced 40.68%	25,206 $390,000
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $85,373 - $106,093	6,395 Added 17.72%	42,491 $605,000
Q3 2018 Nov 14, 2018	SELL	$16.38 - $17.0 $1.17 Million - $1.21 Million	-71,449 Reduced 66.44%	36,096 $592,000
Q2 2018 Aug 14, 2018	BUY	$15.84 - $16.6 $705,877 - $739,745	44,563 Added 70.76%	107,545 $1.78 Million
Q1 2018 May 15, 2018	BUY	$15.48 - $16.15 $502,836 - $524,600	32,483 Added 106.51%	62,982 $1 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $475,784 - $555,386	30,499	30,499 $490,000

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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