Almitas Capital’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Almitas Capital’s Portfolio HIE Stock Details HIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,119,524	Closed	-$13.6M	–	108
2024 Q3	$13.6M	Buy	1,119,524 +13,559	+1%	+$158K	4.82%	4
2024 Q2	$12.4M	Buy	1,105,965 +155,904	+16%	+$1.72M	5.15%	5
2024 Q1	$10.5M	Sell	950,061 -139,107	-13%	-$1.48M	4.35%	5
2023 Q4	$11.6M	Buy	1,089,168 +27,860	+3%	+$280K	3.98%	4
2023 Q3	$10.5M	Buy	1,061,308 +46,679	+5%	+$472K	5.04%	5
2023 Q2	$10.6M	Buy	1,014,629 +794,536	+361%	+$7.93M	4.55%	6
2023 Q1	$2.21M	Buy	220,093 +119,127	+118%	+$1.26M	1.06%	26
2022 Q4	$1.06M	Buy	+100,966	New	+$1.02M	0.49%	49
2022 Q2	–	Sell	-35,520	Closed	-$396K	–	125
2022 Q1	$396K	Buy	+35,520	New	+$382K	0.24%	49

Almitas Capital's HIE Position: Q4 2024 in Review

Almitas Capital sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 1,119,524 shares — an estimated $13.6M sold.

Almitas Capital first reported a position in HIE in Q1 2022 and held it in 9 quarters. The position peaked at $13.6M in Q3 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

Almitas Capital reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
Almitas Capital sold 1,119,524 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $13.6M.
Almitas Capital first reported a position in Miller/Howard High Income Equity Fund in Q1 2022 and held it in 9 quarters.
Almitas Capital's Miller/Howard High Income Equity Fund position peaked at $13.6M in Q3 2024.
0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.