A detailed history of City Of London Investment Management CO LTD transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 642,472 shares of HIE stock, worth $8.03 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
642,472
Previous 742,547 13.48%
Holding current value
$8.03 Million
Previous $8.23 Million 12.53%
% of portfolio
0.62%
Previous 0.68%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$10.57 - $11.37 $1.06 Million - $1.14 Million
-100,075 Reduced 13.48%
642,472 $7.2 Million
Q1 2024

May 10, 2024

SELL
$10.34 - $11.09 $1.37 Million - $1.46 Million
-132,100 Reduced 15.1%
742,547 $8.23 Million
Q4 2023

Feb 09, 2024

SELL
$9.5 - $10.71 $100,700 - $113,526
-10,600 Reduced 1.2%
874,647 $9.28 Million
Q3 2023

Nov 09, 2023

BUY
$9.87 - $10.48 $492,473 - $522,910
49,896 Added 5.97%
885,247 $8.78 Million
Q2 2023

Aug 11, 2023

SELL
$9.63 - $10.44 $59,234 - $64,216
-6,151 Reduced 0.73%
835,351 $8.46 Million
Q1 2023

May 12, 2023

BUY
$9.45 - $11.25 $108,202 - $128,812
11,450 Added 1.38%
841,502 $8.46 Million
Q4 2022

Feb 10, 2023

SELL
$9.15 - $10.97 $698,282 - $837,175
-76,315 Reduced 8.42%
830,052 $8.67 Million
Q3 2022

Nov 10, 2022

BUY
$8.9 - $10.67 $160,200 - $192,060
18,000 Added 2.03%
906,367 $8.18 Million
Q2 2022

Aug 12, 2022

BUY
$9.12 - $11.33 $213,435 - $265,155
23,403 Added 2.71%
888,367 $8.26 Million
Q1 2022

May 13, 2022

BUY
$10.27 - $11.21 $2.78 Million - $3.03 Million
270,456 Added 45.49%
864,964 $9.65 Million
Q4 2021

Feb 11, 2022

BUY
$9.51 - $10.64 $993,519 - $1.11 Million
104,471 Added 21.32%
594,508 $6.13 Million
Q3 2021

Nov 12, 2021

BUY
$9.54 - $10.58 $548,197 - $607,958
57,463 Added 13.28%
490,037 $4.81 Million
Q2 2021

Aug 13, 2021

SELL
$9.6 - $10.73 $38,400 - $42,920
-4,000 Reduced 0.92%
432,574 $4.53 Million
Q1 2021

May 14, 2021

BUY
$7.62 - $9.6 $742,645 - $935,616
97,460 Added 28.74%
436,574 $4.19 Million
Q4 2020

Feb 12, 2021

BUY
$5.88 - $8.17 $959,992 - $1.33 Million
163,264 Added 92.84%
339,114 $2.63 Million
Q3 2020

Nov 13, 2020

BUY
$5.91 - $6.71 $9,456 - $10,736
1,600 Added 0.92%
175,850 $1.08 Million
Q2 2020

Aug 13, 2020

BUY
$4.89 - $6.9 $707,338 - $998,085
144,650 Added 488.68%
174,250 $1.06 Million
Q1 2020

May 13, 2020

BUY
$4.29 - $11.59 $126,984 - $343,064
29,600 New
29,600 $167,000

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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