Karpus Investment Management’s KKR Income Opportunities Fund KIO Stock Holding History

Karpus Investment Management’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
2026 Q2	$1.83M	Sell	162,934 -5,759	-3%	-$64.5K	0.05%	175
2026 Q1	$1.86M	Sell	168,693 -6,695	-4%	-$76.4K	0.06%	175
2025 Q4	$2.03M	Sell	175,388 -26,532	-13%	-$314K	0.06%	163
2025 Q3	$2.54M	Sell	201,920 -369,481	-65%	-$4.66M	0.08%	146
2025 Q2	$7.18M	Sell	571,401 -104,900	-16%	-$1.26M	0.23%	100
2025 Q1	$8.31M	Buy	+676,301	New	+$8.6M	0.27%	94

Other funds holding KIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Karpus Investment Management's KIO Position: Q2 2026 in Review

Karpus Investment Management reduced its KKR Income Opportunities Fund (KIO) stake by 3.4% in Q2 2026, selling an estimated $64.5K and leaving 162,934 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #175.

Karpus Investment Management first reported a position in KIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.31M in Q1 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Karpus Investment Management held 162,934 shares of KKR Income Opportunities Fund worth $1.83M as of Q2 2026.
Karpus Investment Management sold 5,759 KKR Income Opportunities Fund shares in Q2 2026, an estimated $64.5K.
KKR Income Opportunities Fund made up 0.05% of Karpus Investment Management's portfolio in Q2 2026, its #175 holding.
Karpus Investment Management first reported a position in KKR Income Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Karpus Investment Management's KKR Income Opportunities Fund position peaked at $8.31M in Q1 2025.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.