Avantax Advisory Services, Inc. Miller/Howard High Income Equity Fund Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$9.51 - $10.64 $130,619 - $146,140	-13,735 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$9.54 - $10.58 $28,495 - $31,602	-2,987 Reduced 17.86%	13,735 $136,000
Q2 2021 Jul 29, 2021	SELL	$9.6 - $10.73 $19,776 - $22,103	-2,060 Reduced 10.97%	16,722 $176,000
Q1 2021 May 13, 2021	SELL	$7.62 - $9.6 $25,245 - $31,804	-3,313 Reduced 14.99%	18,782 $182,000
Q4 2020 Jan 22, 2021	SELL	$5.88 - $8.17 $199,420 - $277,085	-33,915 Reduced 60.55%	22,095 $176,000
Q3 2020 Oct 14, 2020	BUY	$5.91 - $6.71 $160,421 - $182,136	27,144 Added 94.03%	56,010 $345,000
Q1 2020 Apr 30, 2020	BUY	$4.29 - $11.59 $23,226 - $62,748	5,414 Added 23.09%	28,866 $161,000
Q4 2019 Feb 14, 2020	BUY	$10.7 - $12.19 $129,609 - $147,657	12,113 Added 106.83%	23,452 $267,000
Q3 2019 Nov 08, 2019	BUY	$10.22 - $11.42 $115,884 - $129,491	11,339 New	11,339 $122,000

Others Institutions Holding HIE

# of Institutions

47

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$33.8 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

$6.72 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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