First Allied Advisory Services’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $172K | Sell |
12,679
-2,000
| -14% | -$27.1K | 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% | +$24.7K | 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% | +$12.4K | 0.01% | 1072 |
|
|
2018
Q4 | $144K | Sell |
10,079
-5,000
| -33% | -$71.4K | 0.01% | 996 |
|
|
2018
Q3 | $248K | Sell |
15,079
-423
| -3% | -$6.96K | 0.01% | 1000 |
|
|
2018
Q2 | $256K | Sell |
15,502
-400
| -3% | -$6.61K | 0.01% | 955 |
|
|
2018
Q1 | $254K | Sell |
15,902
-1,077
| -6% | -$17.2K | 0.01% | 944 |
|
|
2017
Q4 | $271K | Buy |
+16,979
| New | +$271K | 0.01% | 918 |
|