Vanguard Capital Wealth Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$378K	–	138
2025 Q3	$378K	Hold	30,000	–	–	0.3%	73
2025 Q2	$377K	Sell	30,000 -5,000	-14%	-$59.8K	0.37%	59
2025 Q1	$430K	Hold	35,000	–	–	0.53%	44
2024 Q4	$468K	Hold	35,000	–	–	0.51%	40
2024 Q3	$517K	Hold	35,000	–	–	0.54%	44
2024 Q2	$480K	Hold	35,000	–	–	0.32%	65
2024 Q1	$474K	Hold	35,000	–	–	0.33%	69
2023 Q4	$440K	Hold	35,000	–	–	0.36%	66
2023 Q3	$419K	Hold	35,000	–	–	0.39%	62
2023 Q2	$406K	Buy	35,000 +1,000	+3%	+$11.2K	0.37%	62
2023 Q1	$373K	Hold	34,000	–	–	0.37%	63
2022 Q4	$374K	Hold	34,000	–	–	0.43%	58
2022 Q3	$389K	Buy	34,000 +400	+1%	+$4.86K	0.47%	56
2022 Q2	$391K	Buy	33,600 +200	+0.6%	+$2.61K	0.44%	57
2022 Q1	$481K	Hold	33,400	–	–	0.34%	76
2021 Q4	$565K	Hold	33,400	–	–	0.41%	63
2021 Q3	$547	Hold	33,400	–	–	0.37%	67
2021 Q2	$557K	Hold	33,400	–	–	0.42%	62
2021 Q1	$534K	Hold	33,400	–	–	0.45%	56
2020 Q4	$481K	Buy	+33,400	New	+$465K	0.44%	59
2020 Q2	$411K	Buy	+33,400	New	+$381K	0.48%	55
2019 Q4	$490K	Buy	31,100 +3,000	+11%	+$46.2K	0.51%	53
2019 Q3	$437K	Buy	28,100 +400	+1%	+$6.23K	0.51%	59
2019 Q2	$435K	Buy	27,700 +300	+1%	+$4.72K	0.53%	60
2019 Q1	$424K	Buy	27,400 +10,300	+60%	+$158K	0.53%	57
2018 Q4	$243K	Buy	17,100 +4,700	+38%	+$72.5K	0.36%	81
2018 Q3	$203K	Buy	+12,400	New	+$207K	0.23%	114