A detailed history of Sit Investment Associates Inc transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,692,540 shares of HIE stock, worth $33.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,692,540
Previous 2,606,471 3.3%
Holding current value
$33.8 Million
Previous $29.2 Million 12.33%
% of portfolio
0.73%
Previous 0.67%

Shares

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

Nov 13, 2024

BUY
$11.13 - $12.27 $957,947 - $1.06 Million
86,069 Added 3.3%
2,692,540 $32.8 Million
Q2 2024

Aug 14, 2024

BUY
$10.57 - $11.37 $2.97 Million - $3.19 Million
280,665 Added 12.07%
2,606,471 $29.2 Million
Q1 2024

May 14, 2024

BUY
$10.34 - $11.09 $4.09 Million - $4.39 Million
395,999 Added 20.52%
2,325,806 $25.8 Million
Q4 2023

Feb 13, 2024

BUY
$9.5 - $10.71 $2.44 Million - $2.75 Million
257,106 Added 15.37%
1,929,807 $20.5 Million
Q3 2023

Nov 13, 2023

BUY
$9.87 - $10.48 $3.88 Million - $4.12 Million
393,290 Added 30.74%
1,672,701 $16.6 Million
Q2 2023

Aug 10, 2023

BUY
$9.63 - $10.44 $1.27 Million - $1.38 Million
132,160 Added 11.52%
1,279,411 $13 Million
Q1 2023

May 11, 2023

BUY
$9.45 - $11.25 $1.06 Million - $1.26 Million
112,003 Added 10.82%
1,147,251 $11.5 Million
Q4 2022

Feb 10, 2023

BUY
$9.15 - $10.97 $715,850 - $858,237
78,235 Added 8.17%
1,035,248 $10.8 Million
Q3 2022

Nov 10, 2022

BUY
$8.9 - $10.67 $2.38 Million - $2.85 Million
267,205 Added 38.74%
957,013 $8.68 Million
Q2 2022

Aug 11, 2022

BUY
$9.12 - $11.33 $608,267 - $755,665
66,696 Added 10.7%
689,808 $6.42 Million
Q1 2022

May 12, 2022

SELL
$10.27 - $11.21 $369,072 - $402,853
-35,937 Reduced 5.45%
623,112 $6.95 Million
Q4 2021

Feb 11, 2022

BUY
$9.51 - $10.64 $4.4 Million - $4.93 Million
463,095 Added 236.33%
659,049 $6.8 Million
Q3 2021

Nov 12, 2021

BUY
$9.54 - $10.58 $193,060 - $214,107
20,237 Added 11.52%
195,954 $1.93 Million
Q2 2021

Aug 13, 2021

BUY
$9.6 - $10.73 $1.69 Million - $1.89 Million
175,717 New
175,717 $1.84 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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