Aqr Arbitrage LLC Miller/Howard High Income Equity Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.6 - $10.73 $298,080 - $333,166	-31,050 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.62 - $9.6 $193,563 - $243,859	-25,402 Reduced 45.0%	31,050 $298,000
Q4 2020 Feb 16, 2021	BUY	$5.88 - $8.17 $44,664 - $62,059	7,596 Added 15.55%	56,452 $438,000
Q3 2020 Nov 16, 2020	BUY	$5.91 - $6.71 $207,110 - $235,145	35,044 Added 253.72%	48,856 $301,000
Q2 2020 Aug 17, 2020	BUY	$4.89 - $6.9 $67,540 - $95,302	13,812 New	13,812 $84,000

Others Institutions Holding HIE

# of Institutions

46

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$33.9 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

1.3M
Shares

$16.3 Million
0.34% of portfolio
Almitas Capital LLC Santa Monica, CA

1.12M
Shares

$14.1 Million
6.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

813K
Shares

$10.2 Million
0.0% of portfolio
City Of London Investment Management CO LTD London, X0

535K
Shares

$6.73 Million
0.57% of portfolio

About Miller/Howard High Income Equity Fund

Ticker HIE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The f...

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