Howard Wealth Management, LLC Miller/Howard High Income Equity Fund Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$8.9 - $10.67 $1,780 - $2,134	-200 Reduced 1.81%	10,865 $98,000
Q2 2022 Aug 09, 2022	SELL	$9.12 - $11.33 $3,647 - $4,532	-400 Reduced 3.49%	11,065 $103,000
Q1 2022 Apr 20, 2022	SELL	$10.27 - $11.21 $5,135 - $5,605	-500 Reduced 4.18%	11,465 $127,000
Q3 2021 Oct 19, 2021	SELL	$9.54 - $10.58 $9,540 - $10,580	-1,000 Reduced 7.71%	11,965 $117,000
Q2 2021 Jul 27, 2021	SELL	$9.6 - $10.73 $43,440 - $48,553	-4,525 Reduced 25.87%	12,965 $135,000
Q1 2021 Apr 23, 2021	SELL	$7.62 - $9.6 $21,869 - $27,552	-2,870 Reduced 14.1%	17,490 $167,000
Q4 2020 Feb 02, 2021	SELL	$5.88 - $8.17 $57,036 - $79,249	-9,700 Reduced 32.27%	20,360 $157,000
Q3 2020 Oct 29, 2020	SELL	$5.91 - $6.71 $30,732 - $34,892	-5,200 Reduced 14.75%	30,060 $185,000
Q2 2020 Aug 03, 2020	SELL	$4.89 - $6.9 $18,826 - $26,565	-3,850 Reduced 9.84%	35,260 $215,000
Q1 2020 May 04, 2020	SELL	$4.29 - $11.59 $6,284 - $16,979	-1,465 Reduced 3.61%	39,110 $220,000
Q4 2019 Feb 05, 2020	BUY	$10.7 - $12.19 $434,152 - $494,609	40,575 New	40,575 $456,000

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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