Qube Research & Technologies LTD Miller/Howard High Income Equity Fund Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.45 - $11.25 $4,725 - $5,625	500 Added 0.47%	107,195 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$9.15 - $10.97 $13,725 - $16,455	1,500 Added 1.43%	106,695 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$8.9 - $10.67 $8,900 - $10,670	1,000 Added 0.96%	105,195 $954,000
Q2 2022 Aug 15, 2022	BUY	$9.12 - $11.33 $46,922 - $58,292	5,145 Added 5.19%	104,195 $970,000
Q1 2022 May 09, 2022	BUY	$10.27 - $11.21 $368,456 - $402,181	35,877 Added 56.79%	99,050 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$9.51 - $10.64 $600,775 - $672,160	63,173 New	63,173 $652,000
Q2 2021 Aug 13, 2021	SELL	$9.6 - $10.73 $573,715 - $641,246	-59,762 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.62 - $9.6 $455,386 - $573,715	59,762 New	59,762 $574,000

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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