A detailed history of Bank Of America Corp transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Bank Of America Corp holds 36,779 shares of HIE stock, worth $461,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,779
Previous 2,874 1179.71%
Holding current value
$461,944
Previous $32,000 1300.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.13 - $12.27 $377,362 - $416,014
33,905 Added 1179.71%
36,779 $448,000
Q2 2024

Aug 14, 2024

BUY
$10.57 - $11.37 $6,986 - $7,515
661 Added 29.87%
2,874 $32,000
Q1 2024

May 15, 2024

BUY
$10.34 - $11.09 $22,882 - $24,542
2,213 New
2,213 $24,000
Q1 2023

May 12, 2023

BUY
$9.45 - $11.25 $9 - $11
1 New
1 $0
Q3 2022

Nov 14, 2022

SELL
$8.9 - $10.67 $270,043 - $323,749
-30,342 Reduced 14.91%
173,176 $1.57 Million
Q2 2022

Aug 12, 2022

SELL
$9.12 - $11.33 $3,784 - $4,701
-415 Reduced 0.2%
203,518 $0
Q1 2022

May 16, 2022

BUY
$10.27 - $11.21 $70,164 - $76,586
6,832 Added 3.47%
203,933 $2.28 Million
Q4 2021

Feb 08, 2022

BUY
$9.51 - $10.64 $923,306 - $1.03 Million
97,088 Added 97.08%
197,101 $2.03 Million
Q3 2021

Nov 15, 2021

BUY
$9.54 - $10.58 $926,915 - $1.03 Million
97,161 Added 3406.77%
100,013 $984,000
Q2 2021

Sep 13, 2021

BUY
$9.6 - $10.73 $27,379 - $30,601
2,852 New
2,852 $30,000

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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