Bank of Montreal’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bank of Montreal’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	-82,369	Closed	-$1.01M	–	4029
2024 Q3	$1.01M	Buy	+82,369	New	+$963K	﹤0.01%	2033
2022 Q3	–	Sell	-13,085	Closed	-$137	–	4480
2022 Q2	$137	Buy	+13,085	New	+$136K	﹤0.01%	3382
2021 Q4	–	Sell	-41,034	Closed	-$437K	–	3945
2021 Q3	$437K	Buy	41,034 +4,736	+13%	+$47.4K	﹤0.01%	2946
2021 Q2	$408K	Buy	+36,298	New	+$368K	﹤0.01%	2928
2020 Q4	–	Sell	-73,919	Closed	-$460K	–	5154
2020 Q3	$460K	Buy	+73,919	New	+$469K	﹤0.01%	2366
2019 Q2	–	Sell	-21,365	Closed	-$243K	–	5110
2019 Q1	$243K	Buy	+21,365	New	+$242K	﹤0.01%	2643

Bank of Montreal's HIE Position: Q4 2024 in Review

Bank of Montreal sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 82,369 shares — an estimated $1.01M sold.

Bank of Montreal first reported a position in HIE in Q1 2019 and held it in 6 quarters. The position peaked at $1.01M in Q3 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

Bank of Montreal reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 82,369 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $1.01M.
Bank of Montreal first reported a position in Miller/Howard High Income Equity Fund in Q1 2019 and held it in 6 quarters.
Bank of Montreal's Miller/Howard High Income Equity Fund position peaked at $1.01M in Q3 2024.
0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.