JOSEPH P. LUCIA & ASSOCIATES, LLC – KKR Income Opportunities Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.02M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-1.72%
quarter
KKR Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 5.02K shares | 40K | $11.44 | 89.45K |
| Q2 2022 | share | Increase | +1.39% | 1.15K shares | -219K | $11.64 | 84.43K |
| Q1 2022 | share | Decrease | -15.35% | -15.10K shares | -463K | $14.43 | 83.27K |
| Q4 2021 | share | Decrease | -3.19% | -3.23K shares | 1K | $16.47 | 98.37K |
| Q3 2021 | share | Decrease | -3.01% | -3.15K shares | -84K | $16.18 | 101.61K |
| Q2 2021 | share | Decrease | -4.99% | -5.50K shares | 4K | $16.16 | 104.76K |
| Q1 2021 | share | Decrease | -4.48% | -5.17K shares | 78K | $15.03 | 110.27K |
| Q4 2020 | share | Decrease | -14.86% | -20.14K shares | -169K | $13.43 | 115.44K |
| Q3 2020 | share | Increase | +0.94% | 1.25K shares | 180K | $12.3 | 135.58K |
| Q2 2020 | share | Decrease | -5.29% | -7.50K shares | 143K | $10.88 | 134.32K |
| Q1 2020 | share | Increase | +7.66% | 10.08K shares | -567K | $9.1 | 141.83K |
| Q4 2019 | share | Increase | +17.54% | 19.66K shares | 334K | $13.14 | 131.75K |
| Q3 2019 | share | Increase | +18.38% | 17.40K shares | 256K | $12.65 | 112.08K |
| Q2 2019 | share | Decrease | -89.91% | -843.57K shares | -57.59M | $12.47 | 94.68K |
| Q1 2019 | share | Increase | 0.00% | 938.25K shares | 59.08M | $11.99 | 938.25K |