Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 14,479 | 161 | 146,672,000 | 2,776,000 | $10,129.98 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 14,318 | 14,318 | 143,896,000 | 143,896,000 | $10,050.01 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 0 | -23,104 | 0 | -215,000 | |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 23,104 | -5,773 | 215,000 | -107,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 28,877 | 207 | 322,000 | 26,000 | $11.15 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 28,670 | -269 | 296,000 | 11,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 28,939 | 2,845 | 285,000 | 12,000 | $9.85 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 26,094 | 26,094 | 273,000 | 273,000 | $10.46 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 0 | -39,776 | 0 | -224,000 | |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 39,776 | -14,705 | 224,000 | -389,000 | $5.63 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 54,481 | -5,201 | 613,000 | -37,000 | $11.25 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 59,682 | -299 | 650,000 | -16,000 | $10.89 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 59,981 | 1,060 | 666,000 | -4,000 | $11.10 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 58,921 | 58,921 | 670,000 | 670,000 | $11.37 |
| << Prev Next >> |
|