Arlington Capital Management, Inc. Miller/Howard High Income Equity Fund Transaction History

Arlington Capital Management, Inc.

$130 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$9.12 - $11.33 $238,050 - $295,735	-26,102 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$10.27 - $11.21 $13,340 - $14,561	-1,299 Reduced 4.74%	26,102 $291,000
Q4 2021 Jan 31, 2022	BUY	$9.51 - $10.64 $260,583 - $291,546	27,401 New	27,401 $283,000
Q1 2021 May 10, 2021	SELL	$7.62 - $9.6 $489,600 - $616,819	-64,252 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.88 - $8.17 $377,801 - $524,938	64,252 New	64,252 $498,000
Q2 2020 Aug 10, 2020	SELL	$4.89 - $6.9 $177,027 - $249,793	-36,202 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$4.29 - $11.59 $96,585 - $260,937	22,514 Added 164.48%	36,202 $204,000
Q4 2019 Feb 10, 2020	SELL	$10.7 - $12.19 $15,215 - $17,334	-1,422 Reduced 9.41%	13,688 $154,000
Q3 2019 Nov 06, 2019	SELL	$10.22 - $11.42 $22,719 - $25,386	-2,223 Reduced 12.83%	15,110 $165,000
Q2 2019 Aug 08, 2019	SELL	$10.59 - $11.87 $42,169 - $47,266	-3,982 Reduced 18.68%	17,333 $192,000
Q1 2019 May 10, 2019	BUY	$9.89 - $11.94 $210,805 - $254,501	21,315 New	21,315 $242,000

Others Institutions Holding HIE

# of Institutions

8

Shares Held

351K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

236K
Shares

$2.96 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

49.6K
Shares

$622,724
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

44.1K
Shares

$553,720
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

19.5K
Shares

$244,744
0.0% of portfolio
Ahrens Investment Partners LLC

1K
Shares

$12,560
0.01% 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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