Guggenheim Capital LLC Miller/Howard High Income Equity Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.87 - $10.48 $101,453 - $107,723	-10,279 Reduced 43.19%	13,519 $134,000
Q2 2023 Aug 11, 2023	SELL	$9.63 - $10.44 $74,391 - $80,649	-7,725 Reduced 24.51%	23,798 $241,000
Q1 2023 May 10, 2023	SELL	$9.45 - $11.25 $175,373 - $208,777	-18,558 Reduced 37.06%	31,523 $316,000
Q4 2022 Feb 14, 2023	SELL	$9.15 - $10.97 $11,071 - $13,273	-1,210 Reduced 2.36%	50,081 $523,000
Q3 2022 Nov 14, 2022	SELL	$8.9 - $10.67 $15,619 - $18,725	-1,755 Reduced 3.31%	51,291 $465,000
Q2 2022 Aug 15, 2022	SELL	$9.12 - $11.33 $69,576 - $86,436	-7,629 Reduced 12.57%	53,046 $494,000
Q1 2022 May 16, 2022	SELL	$10.27 - $11.21 $169,095 - $184,572	-16,465 Reduced 21.34%	60,675 $677,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $10.64 $453,845 - $507,772	47,723 Added 162.23%	77,140 $796,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $10.58 $121,558 - $134,810	12,742 Added 76.41%	29,417 $289,000
Q2 2021 Aug 13, 2021	SELL	$9.6 - $10.73 $182,457 - $203,934	-19,006 Reduced 53.27%	16,675 $175,000
Q1 2021 May 13, 2021	SELL	$7.62 - $9.6 $505,411 - $636,739	-66,327 Reduced 65.02%	35,681 $342,000
Q4 2020 Feb 16, 2021	SELL	$5.88 - $8.17 $297,539 - $413,418	-50,602 Reduced 33.16%	102,008 $790,000
Q3 2020 Nov 13, 2020	SELL	$5.91 - $6.71 $175,166 - $198,877	-29,639 Reduced 16.26%	152,610 $940,000
Q2 2020 Aug 14, 2020	SELL	$4.89 - $6.9 $244,671 - $345,241	-50,035 Reduced 21.54%	182,249 $1.11 Million
Q1 2020 Jun 02, 2020	SELL	$4.29 - $11.59 $20,321 - $54,901	-4,737 Reduced 2.0%	232,284 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$10.7 - $12.19 $144,193 - $164,272	-13,476 Reduced 5.38%	237,021 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$10.22 - $11.42 $29,515 - $32,980	-2,888 Reduced 1.14%	250,497 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$10.59 - $11.87 $122,960 - $137,822	-11,611 Reduced 4.38%	253,385 $2.81 Million
Q1 2019 May 15, 2019	SELL	$9.89 - $11.94 $179,681 - $216,925	-18,168 Reduced 6.42%	264,996 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$8.86 - $12.42 $177,961 - $249,468	-20,086 Reduced 6.62%	283,164 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$11.95 - $13.0 $204,763 - $222,755	17,135 Added 5.99%	303,250 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.29 $155,007 - $170,855	13,902 Added 5.11%	286,115 $3.45 Million
Q1 2018 May 15, 2018	BUY	$11.22 - $13.34 $310,782 - $369,504	27,699 Added 11.33%	272,213 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$12.12 - $13.95 $363,515 - $418,402	29,993 Added 13.98%	244,514 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$12.89 - $14.12 $2.77 Million - $3.03 Million	214,521	214,521 $3.03 Million

Others Institutions Holding HIE

# of Institutions

Shares Held

9.71M

Call Options Held

Put Options Held

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

View Full List

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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