A detailed history of Raymond James & Associates transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Raymond James & Associates holds 19,486 shares of HIE stock, worth $244,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,486
Previous 17,647 10.42%
Holding current value
$244,744
Previous $197,000 20.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.13 - $12.27 $20,468 - $22,564
1,839 Added 10.42%
19,486 $237,000
Q2 2024

Jul 19, 2024

SELL
$10.57 - $11.37 $100,341 - $107,935
-9,493 Reduced 34.98%
17,647 $197,000
Q1 2024

Apr 22, 2024

SELL
$10.34 - $11.09 $70,187 - $75,278
-6,788 Reduced 20.01%
27,140 $300,000
Q4 2023

Jan 16, 2024

SELL
$9.5 - $10.71 $9,386 - $10,581
-988 Reduced 2.83%
33,928 $359,000
Q3 2023

Oct 24, 2023

SELL
$9.87 - $10.48 $19,621 - $20,834
-1,988 Reduced 5.39%
34,916 $346,000
Q2 2023

Jul 25, 2023

BUY
$9.63 - $10.44 $55,969 - $60,677
5,812 Added 18.69%
36,904 $373,000
Q1 2023

Apr 14, 2023

BUY
$9.45 - $11.25 $12,388 - $14,748
1,311 Added 4.4%
31,092 $312,000
Q4 2022

Feb 08, 2023

SELL
$9.15 - $10.97 $120,679 - $144,683
-13,189 Reduced 30.69%
29,781 $311,000
Q3 2022

Oct 25, 2022

SELL
$8.9 - $10.67 $8,900 - $10,670
-1,000 Reduced 2.27%
42,970 $390,000
Q2 2022

Aug 12, 2022

BUY
$9.12 - $11.33 $236,207 - $293,447
25,900 Added 143.33%
43,970 $409,000
Q1 2022

May 11, 2022

BUY
$10.27 - $11.21 $13,556 - $14,797
1,320 Added 7.88%
18,070 $202,000
Q4 2021

Feb 08, 2022

SELL
$9.51 - $10.64 $20,893 - $23,376
-2,197 Reduced 11.6%
16,750 $173,000
Q3 2021

Nov 02, 2021

SELL
$9.54 - $10.58 $129,724 - $143,866
-13,598 Reduced 41.78%
18,947 $186,000
Q2 2021

Aug 11, 2021

BUY
$9.6 - $10.73 $21,014 - $23,487
2,189 Added 7.21%
32,545 $341,000
Q1 2021

May 14, 2021

SELL
$7.62 - $9.6 $94,419 - $118,953
-12,391 Reduced 28.99%
30,356 $291,000
Q4 2020

Feb 12, 2021

SELL
$5.88 - $8.17 $132,276 - $183,792
-22,496 Reduced 34.48%
42,747 $331,000
Q3 2020

Nov 04, 2020

BUY
$5.91 - $6.71 $35,974 - $40,843
6,087 Added 10.29%
65,243 $402,000
Q2 2020

Jul 28, 2020

SELL
$4.89 - $6.9 $511,973 - $722,416
-104,698 Reduced 63.9%
59,156 $361,000
Q1 2020

Apr 21, 2020

SELL
$4.29 - $11.59 $46,945 - $126,829
-10,943 Reduced 6.26%
163,854 $922,000
Q4 2019

Feb 12, 2020

SELL
$10.7 - $12.19 $406,043 - $462,586
-37,948 Reduced 17.84%
174,797 $1.97 Million
Q3 2019

Nov 07, 2019

SELL
$10.22 - $11.42 $180,229 - $201,391
-17,635 Reduced 7.65%
212,745 $2.32 Million
Q2 2019

Aug 06, 2019

SELL
$10.59 - $11.87 $4,193 - $4,700
-396 Reduced 0.17%
230,380 $2.56 Million
Q1 2019

May 06, 2019

SELL
$9.89 - $11.94 $26,267 - $31,712
-2,656 Reduced 1.14%
230,776 $2.62 Million
Q4 2018

Feb 11, 2019

BUY
$8.86 - $12.42 $137,241 - $192,385
15,490 Added 7.11%
233,432 $2.23 Million
Q3 2018

Nov 14, 2018

SELL
$11.95 - $13.0 $103,953 - $113,087
-8,699 Reduced 3.84%
217,942 $2.69 Million
Q2 2018

Aug 14, 2018

SELL
$11.15 - $12.29 $250,239 - $275,824
-22,443 Reduced 9.01%
226,641 $2.73 Million
Q1 2018

May 14, 2018

BUY
$11.22 - $13.34 $39,864 - $47,397
3,553 Added 1.45%
249,084 $2.84 Million
Q4 2017

Feb 14, 2018

SELL
$12.12 - $13.95 $28,057 - $32,294
-2,315 Reduced 0.93%
245,531 $3.06 Million
Q3 2017

Nov 13, 2017

SELL
$12.89 - $14.12 $23,485 - $25,726
-1,822 Reduced 0.73%
247,846 $3.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
249,668
249,668 $3.36 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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