A detailed history of Morgan Stanley transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Morgan Stanley holds 115,761 shares of HIE stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,761
Previous 123,443 6.22%
Holding current value
$1.45 Million
Previous $1.38 Million 2.02%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.13 - $12.27 $85,500 - $94,258
-7,682 Reduced 6.22%
115,761 $1.41 Million
Q2 2024

Oct 17, 2024

SELL
$10.57 - $11.37 $62,880 - $67,640
-5,949 Reduced 4.6%
123,443 $1.38 Million
Q2 2024

Aug 14, 2024

SELL
$10.57 - $11.37 $62,880 - $67,640
-5,949 Reduced 4.6%
123,443 $1.38 Million
Q1 2024

Oct 17, 2024

BUY
$10.34 - $11.09 $61,512 - $65,974
5,949 Added 4.82%
129,392 $1.43 Million
Q1 2024

Aug 16, 2024

SELL
$10.34 - $11.09 $286,138 - $306,893
-27,673 Reduced 17.62%
129,392 $1.43 Million
Q1 2024

May 15, 2024

SELL
$10.34 - $11.09 $286,138 - $306,893
-27,673 Reduced 17.62%
129,392 $1.43 Million
Q4 2023

Aug 16, 2024

BUY
$9.5 - $10.71 $319,409 - $360,091
33,622 Added 27.24%
157,065 $1.67 Million
Q4 2023

Feb 13, 2024

SELL
$9.5 - $10.71 $972,695 - $1.1 Million
-102,389 Reduced 39.46%
157,065 $1.67 Million
Q3 2023

Nov 15, 2023

SELL
$9.87 - $10.48 $85,109 - $90,369
-8,623 Reduced 3.22%
259,454 $2.57 Million
Q2 2023

Aug 14, 2023

SELL
$9.63 - $10.44 $7.9 Million - $8.57 Million
-820,407 Reduced 75.37%
268,077 $2.72 Million
Q1 2023

May 15, 2023

SELL
$9.45 - $11.25 $213,494 - $254,160
-22,592 Reduced 2.03%
1,088,484 $10.9 Million
Q4 2022

Feb 14, 2023

BUY
$9.15 - $10.97 $105,426 - $126,396
11,522 Added 1.05%
1,111,076 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$8.9 - $10.67 $31,265 - $37,483
3,513 Added 0.32%
1,099,554 $9.97 Million
Q2 2022

Oct 27, 2022

BUY
$9.12 - $11.33 $47,770 - $59,346
5,238 Added 0.48%
1,096,041 $10.2 Million
Q2 2022

Aug 15, 2022

BUY
$9.12 - $11.33 $47,770 - $59,346
5,238 Added 0.48%
1,096,041 $10.2 Million
Q1 2022

Oct 27, 2022

SELL
$10.27 - $11.21 $53,794 - $58,717
-5,238 Reduced 0.48%
1,090,803 $12.2 Million
Q1 2022

May 13, 2022

BUY
$10.27 - $11.21 $387,959 - $423,468
37,776 Added 3.59%
1,090,803 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$9.51 - $10.64 $403,271 - $451,189
42,405 Added 4.2%
1,053,027 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$9.54 - $10.58 $9.64 Million - $10.7 Million
1,010,622 New
1,010,622 $9.95 Million

Others Institutions Holding HIE

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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