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1776 Wealth LLC
> KIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | KKR Income Opportunities Fund | KIO | 13,144 | 0 | 144,321,000 | 144,176,000 | $10,979.99 |
12/31/2022 | KKR Income Opportunities Fund | KIO | 13,144 | 0 | 145,000 | -5,000 | $11.03 |
09/30/2022 | KKR Income Opportunities Fund | KIO | 13,144 | 0 | 150,000 | -1,003,000 | $11.41 |
06/30/2022 | KKR Income Opportunities Fund | KIO | 13,144 | 0 | 1,153,000 | 963,000 | $87.72 |
03/31/2022 | KKR Income Opportunities Fund | KIO | 13,144 | 0 | 190,000 | -32,000 | $14.46 |
12/31/2021 | KKR Income Opportunities Fund | KIO | 13,144 | -9,416 | 222,000 | -148,000 | $16.89 |
09/30/2021 | KKR Income Opportunities Fund | KIO | 22,560 | -14,747 | 370,000 | -252,000 | $16.40 |
06/30/2021 | KKR Income Opportunities Fund | KIO | 37,307 | 0 | 622,000 | 32,000 | $16.67 |
03/31/2021 | KKR Income Opportunities Fund | KIO | 37,307 | -3,954 | 590,000 | -5,000 | $15.81 |
12/31/2020 | KKR Income Opportunities Fund | KIO | 41,261 | 474 | 595,000 | 44,000 | $14.42 |
09/30/2020 | KKR Income Opportunities Fund | KIO | 40,787 | 1,501 | 551,000 | 67,000 | $13.51 |
06/30/2020 | KKR Income Opportunities Fund | KIO | 39,286 | 1,515 | 484,000 | 82,000 | $12.32 |
03/31/2020 | KKR Income Opportunities Fund | KIO | 37,771 | 15,883 | 402,000 | 57,000 | $10.64 |
12/31/2019 | KKR Income Opportunities Fund | KIO | 21,888 | 21,888 | 345,000 | 345,000 | $15.76 |
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