National Asset Management, Inc. Miller/Howard High Income Equity Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$10.27 - $11.21 $112,970 - $123,310	-11,000 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.89 - $6.9 $10,562 - $14,904	-2,160 Reduced 16.41%	11,000 $68,000
Q1 2020 May 06, 2020	BUY	$4.29 - $11.59 $4,290 - $11,590	1,000 Added 8.22%	13,160 $75,000
Q2 2019 Aug 05, 2019	BUY	$10.59 - $11.87 $21,180 - $23,740	2,000 Added 19.69%	12,160 $135,000
Q1 2019 May 08, 2019	BUY	$9.89 - $11.94 $100,482 - $121,310	10,160 New	10,160 $116,000

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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