Balboa Wealth Partners’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Balboa Wealth Partners’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	-158,129	Closed	-$1.93M	–	393
2024 Q3	$1.93M	Buy	158,129 +9,500	+6%	+$111K	0.48%	35
2024 Q2	$1.67M	Sell	148,629 -8,602	-5%	-$95.2K	0.44%	40
2024 Q1	$1.74M	Buy	157,231 +47,173	+43%	+$503K	0.51%	37
2023 Q4	$1.17M	Buy	110,058 +14,942	+16%	+$150K	0.39%	41
2023 Q3	$944K	Buy	95,116 +19,600	+26%	+$198K	0.35%	47
2023 Q2	$765K	Sell	75,516 -190	-0.3%	-$1.9K	0.27%	65
2023 Q1	$761K	Buy	75,706 +6,208	+9%	+$65.5K	0.29%	70
2022 Q4	$726K	Buy	69,498 +18,167	+35%	+$184K	0.33%	74
2022 Q3	$466K	Buy	+51,331	New	+$510K	0.2%	95

Balboa Wealth Partners's HIE Position: Q4 2024 in Review

Balboa Wealth Partners sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 158,129 shares — an estimated $1.93M sold.

Balboa Wealth Partners first reported a position in HIE in Q3 2022 and held it in 9 quarters. The position peaked at $1.93M in Q3 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

Balboa Wealth Partners reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
Balboa Wealth Partners sold 158,129 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $1.93M.
Balboa Wealth Partners first reported a position in Miller/Howard High Income Equity Fund in Q3 2022 and held it in 9 quarters.
Balboa Wealth Partners's Miller/Howard High Income Equity Fund position peaked at $1.93M in Q3 2024.
0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.