First Allied Advisory Services’s KKR Income Opportunities Fund KIO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$172K	Sell	12,679 -2,000	-14%	-$26.5K	0.01%	1094
2020 Q2	$181K	Hold	14,679	–	–	0.01%	1022
2020 Q1	$156K	Hold	14,679	–	–	0.01%	968
2019 Q4	$232K	Hold	14,679	–	–	0.01%	1049
2019 Q3	$227K	Buy	14,679 +1,600	+12%	+$24.9K	0.01%	1034
2019 Q2	$206K	Buy	13,079 +2,200	+20%	+$34.7K	0.01%	1087
2019 Q1	$168K	Buy	10,879 +800	+8%	+$12.2K	0.01%	1072
2018 Q4	$144K	Sell	10,079 -5,000	-33%	-$77.1K	0.01%	996
2018 Q3	$248K	Sell	15,079 -423	-3%	-$7.07K	0.01%	1000
2018 Q2	$256K	Sell	15,502 -400	-3%	-$6.45K	0.01%	955
2018 Q1	$254K	Sell	15,902 -1,077	-6%	-$17.1K	0.01%	944
2017 Q4	$271K	Buy	+16,979	New	+$280K	0.01%	918

Other funds holding KIO

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

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

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

First Allied Advisory Services's KIO Position: Q3 2020 in Review

First Allied Advisory Services reduced its KKR Income Opportunities Fund (KIO) stake by 14% in Q3 2020, selling an estimated $26.5K and leaving 12,679 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1094.

First Allied Advisory Services first reported a position in KIO in Q4 2017 and has held it in 12 quarters since. The position peaked at $271K in Q4 2017. 47 funds tracked by Wall St. Rank hold KIO as of Q3 2020.

First Allied Advisory Services held 12,679 shares of KKR Income Opportunities Fund worth $172K as of Q3 2020.
First Allied Advisory Services sold 2,000 KKR Income Opportunities Fund shares in Q3 2020, an estimated $26.5K.
KKR Income Opportunities Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1094 holding.
First Allied Advisory Services first reported a position in KKR Income Opportunities Fund in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's KKR Income Opportunities Fund position peaked at $271K in Q4 2017.
47 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.