Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 36,818 | 3,391 | 372,966,000 | 37,025,000 | $10,129.99 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 33,427 | -9,898 | 335,941,000 | -116,805,000 | $10,049.99 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 43,325 | 11,900 | 452,746,000 | 452,461,000 | $10,449.99 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 31,425 | 2,355 | 285,000 | 14,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 29,070 | -3,187 | 271,000 | -89,000 | $9.32 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 32,257 | -2,592 | 360,000 | 0 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 34,849 | -39,158 | 360,000 | -368,000 | $10.33 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 74,007 | -164,829 | 728,000 | -1,775,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 238,836 | 215,251 | 2,503,000 | 2,320,000 | $10.48 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 23,585 | -14,010 | 183,000 | -49,000 | $7.76 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 37,595 | 1,221 | 232,000 | 11,000 | $6.17 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 36,374 | -4,340 | 221,000 | -9,000 | $6.08 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 40,714 | -1,216 | 230,000 | -242,000 | $5.65 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 41,930 | 292 | 472,000 | 19,000 | $11.26 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 41,638 | 2,419 | 453,000 | 18,000 | $10.88 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 39,219 | -4,805 | 435,000 | -66,000 | $11.09 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 44,024 | 44,024 | 501,000 | 501,000 | $11.38 |
| << Prev Next >> |
|