Vivaldi Capital Management LP Kkr Income Opportunities Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.62 - $12.45 $62,840 - $67,329	-5,408 Reduced 2.33%	226,326 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $11.72 $41,329 - $45,016	3,841 Added 1.69%	231,734 $2.69 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $12.09 $2.36 Million - $2.76 Million	227,893 New	227,893 $2.5 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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