HIE
Northwestern Mutual Wealth Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,346
| Closed | -$28.6K | – | 3952 |
|
2024
Q3 | $28.6K | Buy |
+2,346
| New | +$28.6K | ﹤0.01% | 2350 |
|
2024
Q1 | – | Sell |
-289
| Closed | -$3.07K | – | 3860 |
|
2023
Q4 | $3.07K | Hold |
289
| – | – | ﹤0.01% | 2987 |
|
2023
Q3 | $2.87K | Hold |
289
| – | – | ﹤0.01% | 2890 |
|
2023
Q2 | $2.93K | Hold |
289
| – | – | ﹤0.01% | 2910 |
|
2023
Q1 | $2.9K | Sell |
289
-3
| -1% | -$30 | ﹤0.01% | 2873 |
|
2022
Q4 | $3.05K | Sell |
292
-387
| -57% | -$4.04K | ﹤0.01% | 2856 |
|
2022
Q3 | $6K | Hold |
679
| – | – | ﹤0.01% | 2659 |
|
2022
Q2 | $6K | Hold |
679
| – | – | ﹤0.01% | 2687 |
|
2022
Q1 | $8K | Buy |
679
+390
| +135% | +$4.6K | ﹤0.01% | 2615 |
|
2021
Q4 | $3K | Hold |
289
| – | – | ﹤0.01% | 2911 |
|
2021
Q3 | $3K | Hold |
289
| – | – | ﹤0.01% | 2802 |
|
2021
Q2 | $3K | Hold |
289
| – | – | ﹤0.01% | 2774 |
|
2021
Q1 | $3K | Hold |
289
| – | – | ﹤0.01% | 2561 |
|
2020
Q4 | $2K | Hold |
289
| – | – | ﹤0.01% | 2560 |
|
2020
Q3 | $2K | Hold |
289
| – | – | ﹤0.01% | 2388 |
|
2020
Q2 | $2K | Hold |
289
| – | – | ﹤0.01% | 2245 |
|
2020
Q1 | $2K | Hold |
289
| – | – | ﹤0.01% | 2302 |
|
2019
Q4 | $3K | Hold |
289
| – | – | ﹤0.01% | 2187 |
|
2019
Q3 | $3K | Buy |
+289
| New | +$3K | ﹤0.01% | 2227 |
|
2018
Q2 | – | Sell |
-3,210
| Closed | -$37K | – | 2518 |
|
2018
Q1 | $37K | Buy |
+3,210
| New | +$37K | ﹤0.01% | 1322 |
|