First Trust Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

First Trust 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
2020 Q1	–	Sell	-77,395	Closed	-$1.22M	–	2395
2019 Q4	$1.22M	Sell	77,395 -3,443	-4%	-$53.1K	﹤0.01%	1802
2019 Q3	$1.26M	Sell	80,838 -130,918	-62%	-$2.04M	﹤0.01%	1768
2019 Q2	$3.33M	Sell	211,756 -84,956	-29%	-$1.34M	0.01%	1289
2019 Q1	$4.59M	Buy	296,712 +14,598	+5%	+$223K	0.01%	1068
2018 Q4	$4.02M	Sell	282,114 -25,313	-8%	-$390K	0.01%	1075
2018 Q3	$5.04M	Buy	307,427 +17,410	+6%	+$291K	0.01%	1125
2018 Q2	$4.8M	Buy	290,017 +137,168	+90%	+$2.21M	0.01%	1116
2018 Q1	$2.43M	Buy	+152,849	New	+$2.42M	0.01%	1354
2017 Q4	–	Sell	-75,868	Closed	-$1.36M	–	2425
2017 Q3	$1.36M	Buy	75,868 +55,813	+278%	+$979K	﹤0.01%	1700
2017 Q2	$351K	Buy	20,055 +10,055	+101%	+$176K	﹤0.01%	2170
2017 Q1	$170K	Buy	+10,000	New	+$166K	﹤0.01%	2328

Other funds holding KIO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CRC

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

SRC

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

JPLA

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

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

First Trust Advisors's KIO Position: Q1 2020 in Review

First Trust Advisors sold out of KKR Income Opportunities Fund (KIO) in Q1 2020, closing a stake of 77,395 shares — an estimated $1.22M sold.

First Trust Advisors first reported a position in KIO in Q1 2017 and held it in 11 quarters. The position peaked at $5.04M in Q3 2018. 54 funds tracked by Wall St. Rank hold KIO as of Q1 2020.

First Trust Advisors reported no remaining KKR Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
First Trust Advisors sold 77,395 KKR Income Opportunities Fund shares in Q1 2020, an estimated $1.22M.
First Trust Advisors first reported a position in KKR Income Opportunities Fund in Q1 2017 and held it in 11 quarters.
First Trust Advisors's KKR Income Opportunities Fund position peaked at $5.04M in Q3 2018.
54 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.