Israel Englander Miller/Howard High Income Equity Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$7.62 - $9.6 $175,000 - $220,473	-22,966 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.88 - $8.17 $135,040 - $187,632	22,966 New	22,966 $178,000
Q2 2018 Aug 14, 2018	SELL	$11.15 - $12.29 $132,071 - $145,575	-11,845 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.22 - $13.34 $132,900 - $158,012	11,845 New	11,845 $135,000

Others Institutions Holding HIE

# of Institutions

43

Shares Held

9.58M

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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