Advisors Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,610	Closed	-$737K	–	1482
2025 Q4	$737K	Sell	63,610 -112,636	-64%	-$1.33M	0.01%	862
2025 Q3	$2.22M	Sell	176,246 -105,337	-37%	-$1.33M	0.04%	572
2025 Q2	$3.54M	Sell	281,583 -15,622	-5%	-$187K	0.06%	416
2025 Q1	$3.65M	Sell	297,205 -26,222	-8%	-$333K	0.07%	390
2024 Q4	$4.33M	Sell	323,427 -85,228	-21%	-$1.18M	0.08%	326
2024 Q3	$6.03M	Sell	408,655 -17,123	-4%	-$244K	0.11%	226
2024 Q2	$5.83M	Sell	425,778 -16,572	-4%	-$222K	0.11%	225
2024 Q1	$5.99M	Buy	442,350 +65,197	+17%	+$847K	0.12%	226
2023 Q4	$4.74M	Buy	377,153 +100,186	+36%	+$1.19M	0.1%	255
2023 Q3	$3.31M	Buy	276,967 +115,693	+72%	+$1.38M	0.07%	351
2023 Q2	$1.87M	Sell	161,274 -2,619	-2%	-$29.3K	0.04%	531
2023 Q1	$1.8M	Buy	163,893 +20,974	+15%	+$237K	0.04%	548
2022 Q4	$1.57M	Buy	142,919 +84,565	+145%	+$947K	0.03%	581
2022 Q3	$668K	Buy	58,354 +34,901	+149%	+$424K	0.01%	859
2022 Q2	$273K	Buy	+23,453	New	+$306K	0.01%	1088