Osaic Holdings’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 |
-49,757
| Closed | -$607K | – | 7432 |
|
|
2024
Q3 | $607K | Sell |
49,757
-21,947
| -31% | -$268K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $804K | Buy |
71,704
+12,823
| +22% | +$144K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $653K | Sell |
58,881
-1,800
| -3% | -$20K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $644K | Sell |
60,681
-16,704
| -22% | -$177K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $768K | Buy |
77,385
+4,552
| +6% | +$45.2K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $738K | Sell |
72,833
-1,400
| -2% | -$14.2K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $746K | Sell |
74,233
-1,700
| -2% | -$17.1K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $794K | Sell |
75,933
-250
| -0.3% | -$2.61K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $691K | Buy |
76,183
+200
| +0.3% | +$1.81K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $707K | Sell |
75,983
-20,000
| -21% | -$186K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $1.07M | Sell |
95,983
-7,800
| -8% | -$87K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $1.07M | Buy |
103,783
+20,498
| +25% | +$212K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $820K | Hold |
83,285
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q2 | $873K | Sell |
83,285
-400
| -0.5% | -$4.19K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $803K | Sell |
83,685
-4,675
| -5% | -$44.9K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $685K | Sell |
88,360
-6,650
| -7% | -$51.6K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $585K | Sell |
95,010
-30,655
| -24% | -$189K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $767K | Sell |
125,665
-3,400
| -3% | -$20.8K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $725K | Buy |
+129,065
| New | +$725K | ﹤0.01% | 1776 |
|