Weiss Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-33,403	Closed	-$476K	–	445
2018 Q4	$476K	Buy	+33,403	New	+$515K	0.03%	219
2018 Q1	–	Sell	-11,332	Closed	-$182K	–	288
2017 Q4	$182K	Buy	+11,332	New	+$187K	0.02%	212
2016 Q1	–	Sell	-16,262	Closed	-$226K	–	159
2015 Q4	$226K	Buy	+16,262	New	+$234K	0.06%	180

Other funds holding KIO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Weiss Asset Management's KIO Position: Q1 2019 in Review

Weiss Asset Management sold out of KKR Income Opportunities Fund (KIO) in Q1 2019, closing a stake of 33,403 shares — an estimated $476K sold.

Weiss Asset Management first reported a position in KIO in Q4 2015 and held it in 3 quarters. The position peaked at $476K in Q4 2018. 50 funds tracked by Wall St. Rank hold KIO as of Q1 2019.

Weiss Asset Management reported no remaining KKR Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 33,403 KKR Income Opportunities Fund shares in Q1 2019, an estimated $476K.
Weiss Asset Management first reported a position in KKR Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's KKR Income Opportunities Fund position peaked at $476K in Q4 2018.
50 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.