Bay Colony Advisory Group, Inc D Miller/Howard High Income Equity Fund Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.87 - $10.48 $53,525 - $56,833	-5,423 Reduced 25.03%	16,244 $161,000
Q2 2023 Aug 11, 2023	BUY	$9.63 - $10.44 $10,602 - $11,494	1,101 Added 5.35%	21,667 $219,000
Q1 2023 Apr 27, 2023	BUY	$9.45 - $11.25 $94,745 - $112,792	10,026 Added 95.12%	20,566 $206,000
Q4 2022 Feb 01, 2023	BUY	$9.15 - $10.97 $96,441 - $115,623	10,540 New	10,540 $110,000

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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