CIBC Private Wealth Group’s KKR Income Opportunities Fund KIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-22,050
| Closed | -$365K | – | 1359 |
|
2018
Q2 | $365K | Hold |
22,050
| – | – | ﹤0.01% | 828 |
|
2018
Q1 | $350K | Hold |
22,050
| – | – | ﹤0.01% | 839 |
|
2017
Q4 | $354K | Buy |
+22,050
| New | +$354K | ﹤0.01% | 845 |
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$319K | – | 586 |
|
2016
Q4 | $319K | Hold |
19,900
| – | – | ﹤0.01% | 553 |
|
2016
Q3 | $319K | Buy |
19,900
+6,200
| +45% | +$99.4K | ﹤0.01% | 549 |
|
2016
Q2 | $206K | Buy |
+13,700
| New | +$206K | ﹤0.01% | 581 |
|