Mgo One Seven LLC Miller/Howard High Income Equity Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 16, 2020	SELL	$10.7 - $12.19 $116,244 - $132,432	-10,864 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$10.22 - $11.42 $674 - $753	66 Added 0.61%	10,864 $118,000
Q2 2019 Jul 16, 2019	BUY	$10.59 - $11.87 $656 - $735	62 Added 0.58%	10,798 $119,000
Q1 2019 Apr 09, 2019	BUY	$9.89 - $11.94 $623 - $752	63 Added 0.59%	10,736 $122,000
Q4 2018 Jan 24, 2019	BUY	$8.86 - $12.42 $487 - $683	55 Added 0.52%	10,673 $101,000
Q3 2018 Oct 09, 2018	BUY	$11.95 - $13.0 $126,885 - $138,034	10,618 New	10,618 $130,000

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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