Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,025
| Closed | -$117K | – | 3271 |
|
2022
Q2 | $117K | Sell |
10,025
-1,445
| -13% | -$16.9K | ﹤0.01% | 2973 |
|
2022
Q1 | $166K | Sell |
11,470
-3,150
| -22% | -$45.6K | ﹤0.01% | 3002 |
|
2021
Q4 | $247K | Buy |
14,620
+500
| +4% | +$8.45K | ﹤0.01% | 2829 |
|
2021
Q3 | $231K | Hold |
14,120
| – | – | ﹤0.01% | 2865 |
|
2021
Q2 | $236K | Buy |
14,120
+200
| +1% | +$3.34K | ﹤0.01% | 2884 |
|
2021
Q1 | $220K | Sell |
13,920
-1,772
| -11% | -$28K | ﹤0.01% | 2839 |
|
2020
Q4 | $226K | Sell |
15,692
-595
| -4% | -$8.57K | ﹤0.01% | 2626 |
|
2020
Q3 | $220K | Buy |
16,287
+590
| +4% | +$7.97K | ﹤0.01% | 2473 |
|
2020
Q2 | $193K | Sell |
15,697
-390
| -2% | -$4.8K | ﹤0.01% | 2502 |
|
2020
Q1 | $171K | Buy |
16,087
+203
| +1% | +$2.16K | ﹤0.01% | 2105 |
|
2019
Q4 | $251K | Hold |
15,884
| – | – | ﹤0.01% | 2428 |
|
2019
Q3 | $247K | Hold |
15,884
| – | – | ﹤0.01% | 2359 |
|
2019
Q2 | $250K | Sell |
15,884
-5,369
| -25% | -$84.5K | ﹤0.01% | 2382 |
|
2019
Q1 | $329K | Sell |
21,253
-2,023
| -9% | -$31.3K | ﹤0.01% | 2176 |
|
2018
Q4 | $332K | Buy |
23,276
+9,852
| +73% | +$141K | ﹤0.01% | 1933 |
|
2018
Q3 | $220K | Buy |
13,424
+2,500
| +23% | +$41K | ﹤0.01% | 2471 |
|
2018
Q2 | $181K | Buy |
+10,924
| New | +$181K | ﹤0.01% | 2507 |
|