UBS’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
2014
Q3
$6.32M Sell
365,430
-262,202
-42% -$4.53M ﹤0.01% 1377
2014
Q2
$11.7M Buy
627,632
+200,143
+47% +$3.73M 0.01% 993
2014
Q1
$7.64M Buy
427,489
+157,443
+58% +$2.81M 0.01% 1153
2013
Q4
$4.85M Buy
270,046
+90,465
+50% +$1.62M ﹤0.01% 1400
2013
Q3
$3.12M Buy
+179,581
New +$3.12M ﹤0.01% 1623