Doliver Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Doliver Advisors’s Portfolio KIO Stock Details KIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,040	Closed	-$345K	–	190
2018 Q3	$345K	Buy	+21,040	New	+$352K	0.14%	85
2018 Q1	–	Sell	-12,722	Closed	-$204K	–	357
2017 Q4	$204K	Buy	+12,722	New	+$210K	0.08%	230
2017 Q1	–	Sell	-35,159	Closed	-$564K	–	257
2016 Q4	$564K	Buy	35,159 +2,983	+9%	+$46.7K	0.48%	65
2016 Q3	$515K	Buy	+32,176	New	+$507K	0.44%	74

Other funds holding KIO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's KIO Position: Q4 2018 in Review

Doliver Advisors sold out of KKR Income Opportunities Fund (KIO) in Q4 2018, closing a stake of 21,040 shares — an estimated $345K sold.

Doliver Advisors first reported a position in KIO in Q3 2016 and held it in 4 quarters. The position peaked at $564K in Q4 2016. 56 funds tracked by Wall St. Rank hold KIO as of Q4 2018.

Doliver Advisors reported no remaining KKR Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 21,040 KKR Income Opportunities Fund shares in Q4 2018, an estimated $345K.
Doliver Advisors first reported a position in KKR Income Opportunities Fund in Q3 2016 and held it in 4 quarters.
Doliver Advisors's KKR Income Opportunities Fund position peaked at $564K in Q4 2016.
56 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.