A detailed history of Wells Fargo & Company transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Wells Fargo & Company holds 127,101 shares of HIE stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,101
Previous 133,916 5.09%
Holding current value
$1.55 Million
Previous $1.49 Million 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.57 - $11.37 $72,034 - $77,486
-6,815 Reduced 5.09%
127,101 $1.42 Million
Q1 2024

May 10, 2024

SELL
$10.34 - $11.09 $7,951 - $8,528
-769 Reduced 0.57%
133,916 $1.49 Million
Q4 2023

Feb 09, 2024

BUY
$9.5 - $10.71 $144,533 - $162,941
15,214 Added 12.73%
134,685 $1.43 Million
Q3 2023

Nov 13, 2023

SELL
$9.87 - $10.48 $57,621 - $61,182
-5,838 Reduced 4.66%
119,471 $1.19 Million
Q2 2023

Aug 15, 2023

SELL
$9.63 - $10.44 $4,352 - $4,718
-452 Reduced 0.36%
125,309 $1.27 Million
Q1 2023

May 12, 2023

SELL
$9.45 - $11.25 $65,129 - $77,535
-6,892 Reduced 5.2%
125,761 $1.26 Million
Q4 2022

Feb 13, 2023

SELL
$9.15 - $10.97 $598,913 - $718,041
-65,455 Reduced 33.04%
132,653 $1.39 Million
Q3 2022

Nov 14, 2022

SELL
$8.9 - $10.67 $216,394 - $259,430
-24,314 Reduced 10.93%
198,108 $1.8 Million
Q2 2022

Aug 12, 2022

BUY
$9.12 - $11.33 $204,479 - $254,029
22,421 Added 11.21%
222,422 $2.07 Million
Q1 2022

May 16, 2022

BUY
$10.27 - $11.21 $582,637 - $635,965
56,732 Added 39.6%
200,001 $2.23 Million
Q4 2021

Feb 14, 2022

BUY
$9.51 - $10.64 $29,842 - $33,388
3,138 Added 2.24%
143,269 $1.48 Million
Q3 2021

Nov 15, 2021

SELL
$9.54 - $10.58 $32,855 - $36,437
-3,444 Reduced 2.4%
140,131 $1.38 Million
Q2 2021

Aug 16, 2021

SELL
$9.6 - $10.73 $33,945 - $37,941
-3,536 Reduced 2.4%
143,575 $1.51 Million
Q1 2021

May 13, 2021

BUY
$7.62 - $9.6 $542,155 - $683,030
71,149 Added 93.66%
147,111 $1.41 Million
Q4 2020

Feb 09, 2021

BUY
$5.88 - $8.17 $282,181 - $392,078
47,990 Added 171.56%
75,962 $588,000
Q3 2020

Nov 05, 2020

SELL
$5.91 - $6.71 $8,870 - $10,071
-1,501 Reduced 5.09%
27,972 $172,000
Q2 2020

Aug 13, 2020

SELL
$4.89 - $6.9 $81,667 - $115,236
-16,701 Reduced 36.17%
29,473 $180,000
Q1 2020

May 14, 2020

BUY
$4.29 - $11.59 $198,086 - $535,156
46,174 New
46,174 $260,000

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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