KeyBank National Association
HIE

KeyBank National Association’s Miller/Howard High Income Equity Fund HIE Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-10,375
Closed -$105K – 1078
2023
Q2 		$105K Hold
10,375
– – ﹤0.01% 1037
2023
Q1 		$104K Buy
+10,375
New +$110K ﹤0.01% 1033

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association's HIE Position: Q3 2023 in Review

KeyBank National Association sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2023, closing a stake of 10,375 shares — an estimated $105K sold.

KeyBank National Association first reported a position in HIE in Q1 2023 and held it in 2 quarters. The position peaked at $105K in Q2 2023. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2023.

  • KeyBank National Association reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2023 after selling out during the quarter.
  • KeyBank National Association sold 10,375 Miller/Howard High Income Equity Fund shares in Q3 2023, an estimated $105K.
  • KeyBank National Association first reported a position in Miller/Howard High Income Equity Fund in Q1 2023 and held it in 2 quarters.
  • KeyBank National Association's Miller/Howard High Income Equity Fund position peaked at $105K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.