Janney Montgomery Scott LLC Miller/Howard High Income Equity Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$4.89 - $6.9 $136,245 - $192,247	-27,862 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$4.29 - $11.59 $18,069 - $48,817	-4,212 Reduced 13.13%	27,862 $157,000
Q4 2019 Jan 21, 2020	BUY	$10.7 - $12.19 $132,262 - $150,680	12,361 Added 62.7%	32,074 $361,000
Q3 2019 Oct 29, 2019	BUY	$10.22 - $11.42 $47,318 - $52,874	4,630 Added 30.7%	19,713 $215,000
Q2 2019 Jul 29, 2019	BUY	$10.59 - $11.87 $9,001 - $10,089	850 Added 5.97%	15,083 $167,000
Q1 2019 Apr 30, 2019	BUY	$9.89 - $11.94 $13,470 - $16,262	1,362 Added 10.58%	14,233 $162,000
Q4 2018 Feb 01, 2019	SELL	$8.86 - $12.42 $7,539 - $10,569	-851 Reduced 6.2%	12,871 $123,000
Q3 2018 Nov 05, 2018	BUY	$11.95 - $13.0 $18,534 - $20,163	1,551 Added 12.74%	13,722 $169,000
Q2 2018 Jul 24, 2018	BUY	$11.15 - $12.29 $14,851 - $16,370	1,332 Added 12.29%	12,171 $147,000
Q1 2018 Apr 19, 2018	BUY	$11.22 - $13.34 $121,613 - $144,592	10,839 New	10,839 $124,000

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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