Rivernorth Capital Management’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 |
-313,036
| Closed | -$3.82M | – | 465 |
|
|
2024
Q3 | $3.82M | Sell |
313,036
-60,000
| -16% | -$731K | 0.18% | 109 |
|
|
2024
Q2 | $4.18M | Buy |
+373,036
| New | +$4.18M | 0.2% | 101 |
|
|
2023
Q4 | – | Sell |
-44,552
| Closed | -$442K | – | 518 |
|
|
2023
Q3 | $442K | Buy |
+44,552
| New | +$442K | 0.02% | 255 |
|
|
2022
Q3 | – | Sell |
-430,753
| Closed | -$4.01M | – | 896 |
|
|
2022
Q2 | $4.01M | Sell |
430,753
-76,230
| -15% | -$710K | 0.16% | 118 |
|
|
2022
Q1 | $5.66M | Sell |
506,983
-571,269
| -53% | -$6.38M | 0.21% | 102 |
|
|
2021
Q4 | $11.1M | Sell |
1,078,252
-759,623
| -41% | -$7.84M | 0.45% | 61 |
|
|
2021
Q3 | $18.1M | Buy |
1,837,875
+114,419
| +7% | +$1.13M | 0.96% | 30 |
|
|
2021
Q2 | $18.1M | Buy |
1,723,456
+391,306
| +29% | +$4.1M | 1.03% | 21 |
|
|
2021
Q1 | $12.8M | Buy |
1,332,150
+610,689
| +85% | +$5.86M | 0.77% | 34 |
|
|
2020
Q4 | $5.59M | Buy |
+721,461
| New | +$5.59M | 0.33% | 76 |
|