BCA
HIE

Bay Colony Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bay Colony Advisors’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
2023
Q4 		– Sell
-16,244
Closed -$161K – 414
2023
Q3 		$161K Sell
16,244
-5,423
-25% -$54.8K 0.04% 319
2023
Q2 		$219K Buy
21,667
+1,101
+5% +$11K 0.05% 300
2023
Q1 		$204K Buy
20,566
+10,026
+95% +$106K 0.05% 304
2022
Q4 		$110K Buy
+10,540
New +$107K 0.03% 336

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Bay Colony Advisors's HIE Position: Q4 2023 in Review

Bay Colony Advisors sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2023, closing a stake of 16,244 shares — an estimated $161K sold.

Bay Colony Advisors first reported a position in HIE in Q4 2022 and held it in 4 quarters. The position peaked at $219K in Q2 2023. 38 funds tracked by Wall St. Rank hold HIE as of Q4 2023.

  • Bay Colony Advisors reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 16,244 Miller/Howard High Income Equity Fund shares in Q4 2023, an estimated $161K.
  • Bay Colony Advisors first reported a position in Miller/Howard High Income Equity Fund in Q4 2022 and held it in 4 quarters.
  • Bay Colony Advisors's Miller/Howard High Income Equity Fund position peaked at $219K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.