Pfg Advisors Miller/Howard High Income Equity Fund Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$5.91 - $6.71 $72,249 - $82,029	-12,225 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.29 - $11.59 $1,287 - $3,477	300 Added 2.52%	12,225 $66,000
Q4 2019 Jan 14, 2020	BUY	$10.7 - $12.19 $2,942 - $3,352	275 Added 2.36%	11,925 $135,000
Q3 2019 Oct 15, 2019	BUY	$10.22 - $11.42 $14,154 - $15,816	1,385 Added 13.49%	11,650 $125,000
Q2 2019 Aug 05, 2019	SELL	$10.59 - $11.87 $13,767 - $15,430	-1,300 Reduced 11.24%	10,265 $116,000

Q1 2019 May 08, 2019	SELL	$9.89 - $11.94 $13,598 - $16,417	-1,375 Reduced 10.63%	11,565 $135,000
Q4 2018 Feb 19, 2019	BUY	$8.86 - $12.42 $114,648 - $160,714	12,940 New	12,940 $149,000

Others Institutions Holding HIE

# of Institutions

42

Shares Held

9.19M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.33M
Shares

$25.9 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

1.5M
Shares

$16.7 Million
0.29% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.04M
Shares

$11.6 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

950K
Shares

$10.6 Million
5.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

869K
Shares

$9.67 Million
0.79% 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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