Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 22,157 | 18,020 | 224,000,000 | 181,000,000 | $10,109.67 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 4,137 | 575 | 43,000,000 | 42,968,000 | $10,394.01 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 3,562 | -250 | 32,000 | -3,000 | $8.98 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 3,812 | 250 | 35,000 | -5,000 | $9.18 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 3,562 | 0 | 40,000 | 3,000 | $11.23 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 3,562 | -38 | 37,000 | 2,000 | $10.39 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 3,600 | 800 | 35,000 | 8,000 | $9.72 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 2,800 | -700 | 27,000 | 0 | $9.64 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 3,500 | 0 | 27,000 | 5,000 | $7.71 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 3,500 | -1,100 | 22,000 | -6,000 | $6.29 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 4,600 | -815 | 28,000 | -2,000 | $6.09 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 5,415 | 834 | 30,000 | -22,000 | $5.54 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 4,581 | 23 | 52,000 | 2,000 | $11.35 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 4,558 | -3,376 | 50,000 | -38,000 | $10.97 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 7,934 | -678 | 88,000 | -10,000 | $11.09 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 8,612 | 8,612 | 98,000 | 98,000 | $11.38 |
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