A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 44,086 shares of HIE stock, worth $553,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,086
Previous 64,179 31.31%
Holding current value
$553,720
Previous $719,000 25.31%
% 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

SELL
$11.13 - $12.27 $223,635 - $246,541
-20,093 Reduced 31.31%
44,086 $537,000
Q2 2024

Jul 19, 2024

SELL
$10.57 - $11.37 $102,349 - $110,095
-9,683 Reduced 13.11%
64,179 $719,000
Q1 2024

Apr 22, 2024

BUY
$10.34 - $11.09 $785 - $842
76 Added 0.1%
73,862 $819,000
Q4 2023

Jan 16, 2024

BUY
$9.5 - $10.71 $13,100 - $14,769
1,379 Added 1.9%
73,786 $782,000
Q3 2023

Oct 24, 2023

BUY
$9.87 - $10.48 $6,691 - $7,105
678 Added 0.95%
72,407 $718,000
Q2 2023

Jul 25, 2023

BUY
$9.63 - $10.44 $115,771 - $125,509
12,022 Added 20.13%
71,729 $726,000
Q1 2023

Apr 14, 2023

BUY
$9.45 - $11.25 $157,153 - $187,087
16,630 Added 38.61%
59,707 $600,000
Q4 2022

Feb 08, 2023

BUY
$9.15 - $10.97 $658 - $789
72 Added 0.17%
43,077 $450,000
Q3 2022

Oct 25, 2022

SELL
$8.9 - $10.67 $14,782 - $17,722
-1,661 Reduced 3.72%
43,005 $390,000
Q2 2022

Aug 12, 2022

SELL
$9.12 - $11.33 $6,858 - $8,520
-752 Reduced 1.66%
44,666 $416,000
Q1 2022

May 11, 2022

BUY
$10.27 - $11.21 $3,830 - $4,181
373 Added 0.83%
45,418 $507,000
Q4 2021

Feb 08, 2022

BUY
$9.51 - $10.64 $637 - $712
67 Added 0.15%
45,045 $465,000
Q3 2021

Nov 02, 2021

BUY
$9.54 - $10.58 $6,134 - $6,802
643 Added 1.45%
44,978 $443,000
Q2 2021

Aug 11, 2021

BUY
$9.6 - $10.73 $614 - $686
64 Added 0.14%
44,335 $465,000
Q1 2021

May 14, 2021

BUY
$7.62 - $9.6 $26,289 - $33,120
3,450 Added 8.45%
44,271 $425,000
Q4 2020

Feb 12, 2021

SELL
$5.88 - $8.17 $58,335 - $81,054
-9,921 Reduced 19.55%
40,821 $316,000
Q3 2020

Nov 04, 2020

SELL
$5.91 - $6.71 $43,302 - $49,164
-7,327 Reduced 12.62%
50,742 $313,000
Q2 2020

Jul 17, 2020

SELL
$4.89 - $6.9 $2,924 - $4,126
-598 Reduced 1.02%
58,069 $354,000
Q1 2020

Apr 21, 2020

BUY
$4.29 - $11.59 $175 - $475
41 Added 0.07%
58,667 $330,000
Q4 2019

Feb 12, 2020

BUY
$10.7 - $12.19 $10,368 - $11,812
969 Added 1.68%
58,626 $660,000
Q3 2019

Nov 07, 2019

BUY
$10.22 - $11.42 $7,245 - $8,096
709 Added 1.24%
57,657 $628,000
Q2 2019

Aug 06, 2019

BUY
$10.59 - $11.87 $18,892 - $21,176
1,784 Added 3.23%
56,948 $632,000
Q1 2019

May 06, 2019

BUY
$9.89 - $11.94 $405 - $489
41 Added 0.07%
55,164 $627,000
Q4 2018

Feb 11, 2019

BUY
$8.86 - $12.42 $7,770 - $10,892
877 Added 1.62%
55,123 $525,000
Q3 2018

Nov 14, 2018

BUY
$11.95 - $13.0 $20,685 - $22,503
1,731 Added 3.3%
54,246 $668,000
Q2 2018

Jul 30, 2018

BUY
$11.15 - $12.29 $2,542 - $2,802
228 Added 0.44%
52,515 $632,000
Q1 2018

Apr 16, 2018

BUY
$11.22 - $13.34 $48,279 - $57,402
4,303 Added 8.97%
52,287 $597,000
Q4 2017

Feb 09, 2018

BUY
$12.12 - $13.95 $15,537 - $17,883
1,282 Added 2.75%
47,984 $598,000
Q3 2017

Oct 26, 2017

BUY
$12.89 - $14.12 $5,620 - $6,156
436 Added 0.94%
46,702 $659,000
Q2 2017

Aug 15, 2017

BUY
N/A
46,266
46,266 $623,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.