PNC Financial Services Group’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
2016 Q2	–	Sell	-2,000	Closed	-$29K	–	4526
2016 Q1	$29K	Buy	+2,000	New	+$29K	﹤0.01%	3083