Wells Fargo & Company Kkr Income Opportunities Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 129,718 shares of KIO stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,718

Previous 116,364 11.48%

Holding current value

$1.83 Million

Previous $1.46 Million 20.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.4 - $13.55 $165,589 - $180,946	13,354 Added 11.48%	129,718 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$11.19 - $12.57 $6,053 - $6,800	-541 Reduced 0.46%	116,364 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$11.62 - $12.45 $40,112 - $42,977	-3,452 Reduced 2.87%	116,905 $1.4 Million
Q2 2023 Aug 15, 2023	BUY	$10.76 - $11.72 $7,887 - $8,590	733 Added 0.61%	120,357 $1.4 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $12.09 $232,571 - $271,408	22,449 Added 23.1%	119,624 $1.31 Million

Q4 2022 Feb 13, 2023	BUY	$10.65 - $11.72 $150,292 - $165,392	14,112 Added 16.99%	97,175 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$11.19 - $12.94 $132,612 - $153,351	-11,851 Reduced 12.49%	83,063 $951,000
Q2 2022 Aug 12, 2022	BUY	$11.57 - $14.76 $19,136 - $24,413	1,654 Added 1.77%	94,914 $1.11 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $16.86 $42,397 - $52,215	-3,097 Reduced 3.21%	93,260 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $16.92 $15,605 - $16,818	-994 Reduced 1.02%	96,357 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$16.16 - $16.71 $165,139 - $170,759	-10,219 Reduced 9.5%	97,351 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.76 - $16.68 $9,282 - $9,824	589 Added 0.55%	107,570 $1.79 Million
Q1 2021 May 13, 2021	SELL	$14.38 - $15.82 $78,025 - $85,839	-5,426 Reduced 4.83%	106,981 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$13.17 - $14.51 $306,439 - $337,618	-23,268 Reduced 17.15%	112,407 $1.62 Million
Q3 2020 Nov 05, 2020	SELL	$12.37 - $13.84 $4.13 Million - $4.62 Million	-334,073 Reduced 71.12%	135,675 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$9.59 - $13.15 $19,227 - $26,365	-2,005 Reduced 0.43%	469,748 $5.79 Million
Q1 2020 May 14, 2020	BUY	$9.06 - $16.34 $4.27 Million - $7.71 Million	471,753 New	471,753 $5.03 Million

Others Institutions Holding KIO

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Kkr Income Opportunities Fund Transaction History