Bulldog Investors’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 |
-330,189
| Closed | -$4.03M | – | 193 |
|
|
2024
Q3 | $4.03M | Buy |
330,189
+85,036
| +35% | +$1.04M | 1.35% | 25 |
|
|
2024
Q2 | $2.75M | Buy |
245,153
+117,452
| +92% | +$1.32M | 1.03% | 40 |
|
|
2024
Q1 | $1.42M | Buy |
+127,701
| New | +$1.42M | 0.47% | 65 |
|
|
2022
Q4 | – | Sell |
-45,767
| Closed | -$415K | – | 307 |
|
|
2022
Q3 | $415K | Sell |
45,767
-11,756
| -20% | -$107K | 0.12% | 173 |
|
|
2022
Q2 | $536K | Hold |
57,523
| – | – | 0.15% | 158 |
|
|
2022
Q1 | $642K | Buy |
57,523
+800
| +1% | +$8.93K | 0.16% | 150 |
|
|
2021
Q4 | $585K | Hold |
56,723
| – | – | 0.16% | 140 |
|
|
2021
Q3 | $558K | Buy |
56,723
+3,934
| +7% | +$38.7K | 0.16% | 128 |
|
|
2021
Q2 | $553K | Buy |
+52,789
| New | +$553K | 0.15% | 135 |
|