A detailed history of Royal Bank Of Canada transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 16,894 shares of HIE stock, worth $212,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,894
Previous 15,894 6.29%
Holding current value
$212,188
Previous $178,000 15.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.13 - $12.27 $11,130 - $12,270
1,000 Added 6.29%
16,894 $205,000
Q2 2024

Aug 14, 2024

SELL
$10.57 - $11.37 $48,590 - $52,267
-4,597 Reduced 22.43%
15,894 $178,000
Q1 2024

Nov 05, 2024

BUY
$10.34 - $11.09 $47,532 - $50,980
4,597 Added 28.92%
20,491 $227,000
Q1 2024

May 15, 2024

SELL
$10.34 - $11.09 $4,239 - $4,546
-410 Reduced 1.96%
20,491 $227,000
Q4 2023

Feb 14, 2024

SELL
$9.5 - $10.71 $3,828 - $4,316
-403 Reduced 1.89%
20,901 $221,000
Q3 2023

Nov 14, 2023

SELL
$9.87 - $10.48 $8,419 - $8,939
-853 Reduced 3.85%
21,304 $211,000
Q2 2023

Aug 14, 2023

SELL
$9.63 - $10.44 $260 - $281
-27 Reduced 0.12%
22,157 $224,000
Q1 2023

May 15, 2023

BUY
$9.45 - $11.25 $170,544 - $203,028
18,047 Added 436.23%
22,184 $222,000
Q4 2022

Feb 14, 2023

BUY
$9.15 - $10.97 $5,261 - $6,307
575 Added 16.14%
4,137 $43,000
Q3 2022

Nov 14, 2022

SELL
$8.9 - $10.67 $2,225 - $2,667
-250 Reduced 6.56%
3,562 $32,000
Q2 2022

Aug 15, 2022

BUY
$9.12 - $11.33 $2,280 - $2,832
250 Added 7.02%
3,812 $35,000
Q4 2021

Feb 14, 2022

SELL
$9.51 - $10.64 $361 - $404
-38 Reduced 1.06%
3,562 $37,000
Q2 2021

Aug 16, 2021

BUY
$9.6 - $10.73 $34,560 - $38,628
3,600 New
3,600 $38,000

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
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