Private Advisor Group’s KKR Income Opportunities Fund KIO Stock Holding History

Private Advisor Group’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	–	Sell	-1,009	Closed	-$12K	–	2577
2020 Q2	$12K	Buy	+1,009	New	+$11.5K	﹤0.01%	2838
2020 Q1	–	Sell	-221,092	Closed	-$3.49M	–	1554
2019 Q4	$3.49M	Sell	221,092 -10,041	-4%	-$155K	0.05%	365
2019 Q3	$3.6M	Buy	231,133 +15,495	+7%	+$241K	0.06%	350
2019 Q2	$3.39M	Buy	215,638 +138,651	+180%	+$2.18M	0.06%	325
2019 Q1	$1.19M	Buy	76,987 +10,590	+16%	+$162K	0.02%	582
2018 Q4	$946K	Buy	66,397 +3,981	+6%	+$61.4K	0.02%	600
2018 Q3	$1.02M	Buy	+62,416	New	+$1.04M	0.02%	674

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

Private Advisor Group's KIO Position: Q3 2020 in Review

Private Advisor Group sold out of KKR Income Opportunities Fund (KIO) in Q3 2020, closing a stake of 1,009 shares — an estimated $12K sold.

Private Advisor Group first reported a position in KIO in Q3 2018 and held it in 7 quarters. The position peaked at $3.6M in Q3 2019. 47 funds tracked by Wall St. Rank hold KIO as of Q3 2020.

Private Advisor Group reported no remaining KKR Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,009 KKR Income Opportunities Fund shares in Q3 2020, an estimated $12K.
Private Advisor Group first reported a position in KKR Income Opportunities Fund in Q3 2018 and held it in 7 quarters.
Private Advisor Group's KKR Income Opportunities Fund position peaked at $3.6M in Q3 2019.
47 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.