A detailed history of Balboa Wealth Partners transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Balboa Wealth Partners holds 158,129 shares of HIE stock, worth $1.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
158,129
Previous 148,629 6.39%
Holding current value
$1.99 Million
Previous $1.67 Million 15.67%
% of portfolio
0.5%
Previous 0.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$11.13 - $12.27 $105,735 - $116,565
9,500 Added 6.39%
158,129 $1.93 Million
Q2 2024

Aug 13, 2024

SELL
$10.57 - $11.37 $90,923 - $97,804
-8,602 Reduced 5.47%
148,629 $1.67 Million
Q1 2024

May 13, 2024

BUY
$10.34 - $11.09 $487,768 - $523,148
47,173 Added 42.86%
157,231 $1.74 Million
Q4 2023

Feb 09, 2024

BUY
$9.5 - $10.71 $141,949 - $160,028
14,942 Added 15.71%
110,058 $1.17 Million
Q3 2023

Oct 23, 2023

BUY
$9.87 - $10.48 $193,451 - $205,408
19,600 Added 25.95%
95,116 $943,000
Q2 2023

Aug 08, 2023

SELL
$9.63 - $10.44 $1,829 - $1,983
-190 Reduced 0.25%
75,516 $764,000
Q1 2023

May 11, 2023

BUY
$9.45 - $11.25 $58,665 - $69,840
6,208 Added 8.93%
75,706 $760,000
Q4 2022

Feb 14, 2023

BUY
$9.15 - $10.97 $166,228 - $199,291
18,167 Added 35.39%
69,498 $726,000
Q3 2022

Jan 04, 2023

BUY
$8.9 - $10.67 $456,845 - $547,701
51,331 New
51,331 $466,000

Others Institutions Holding HIE

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...
More about HIE
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