Bank of America’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,779
| Closed | -$448K | – | 7428 |
|
|
2024
Q3 | $448K | Buy |
36,779
+33,905
| +1,180% | +$413K | ﹤0.01% | 4727 |
|
|
2024
Q2 | $32.2K | Buy |
2,874
+661
| +30% | +$7.41K | ﹤0.01% | 5766 |
|
|
2024
Q1 | $24.5K | Buy |
+2,213
| New | +$24.5K | ﹤0.01% | 5832 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$6 | – | 6970 |
|
|
2023
Q1 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 6837 |
|
|
2022
Q4 | – | Sell |
-173,176
| Closed | -$1.57M | – | 7480 |
|
|
2022
Q3 | $1.57M | Sell |
173,176
-30,342
| -15% | -$275K | ﹤0.01% | 3847 |
|
|
2022
Q2 | $1.9M | Sell |
203,518
-415
| -0.2% | -$3.86K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $2.28M | Buy |
203,933
+6,832
| +3% | +$76.2K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $2.03M | Buy |
197,101
+97,088
| +97% | +$1M | ﹤0.01% | 3888 |
|
|
2021
Q3 | $984K | Buy |
100,013
+97,161
| +3,407% | +$956K | ﹤0.01% | 4360 |
|
|
2021
Q2 | $30K | Buy |
2,852
+1,304
| +84% | +$13.7K | ﹤0.01% | 6206 |
|
|
2021
Q1 | $15K | Buy |
1,548
+500
| +48% | +$4.85K | ﹤0.01% | 6236 |
|
|
2020
Q4 | $8K | Hold |
1,048
| – | – | ﹤0.01% | 5986 |
|
|
2020
Q3 | $6K | Hold |
1,048
| – | – | ﹤0.01% | 5891 |
|
|
2020
Q2 | $6K | Sell |
1,048
-2,570
| -71% | -$14.7K | ﹤0.01% | 5932 |
|
|
2020
Q1 | $20K | Sell |
3,618
-99
| -3% | -$547 | ﹤0.01% | 5573 |
|
|
2019
Q4 | $42K | Hold |
3,717
| – | – | ﹤0.01% | 5475 |
|
|
2019
Q3 | $40K | Sell |
3,717
-232
| -6% | -$2.5K | ﹤0.01% | 5559 |
|
|
2019
Q2 | $44K | Sell |
3,949
-190
| -5% | -$2.12K | ﹤0.01% | 5577 |
|
|
2019
Q1 | $47K | Sell |
4,139
-42
| -1% | -$477 | ﹤0.01% | 5456 |
|
|
2018
Q4 | $40K | Sell |
4,181
-792
| -16% | -$7.58K | ﹤0.01% | 5525 |
|
|
2018
Q3 | $61K | Sell |
4,973
-13
| -0.3% | -$159 | ﹤0.01% | 5393 |
|
|
2018
Q2 | $60K | Buy |
4,986
+2,110
| +73% | +$25.4K | ﹤0.01% | 5321 |
|
|
2018
Q1 | $33K | Buy |
+2,876
| New | +$33K | ﹤0.01% | 5463 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$139K | – | 6273 |
|
|
2017
Q1 | $139K | Buy |
+10,400
| New | +$139K | ﹤0.01% | 4762 |
|