Weiss Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Weiss Asset Management’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
2024 Q4	–	Sell	-17,401	Closed	-$212K	–	931
2024 Q3	$212K	Hold	17,401	–	–	﹤0.01%	547
2024 Q2	$195K	Hold	17,401	–	–	0.01%	224
2024 Q1	$193K	Hold	17,401	–	–	0.01%	256
2023 Q4	$185K	Sell	17,401 -12,326	-41%	-$124K	0.01%	305
2023 Q3	$295K	Sell	29,727 -2,600	-8%	-$26.3K	0.02%	122
2023 Q2	$327K	Buy	32,327 +21,076	+187%	+$210K	0.03%	135
2023 Q1	$113K	Buy	+11,251	New	+$119K	0.01%	259
2019 Q1	–	Sell	-18,300	Closed	-$174K	–	543
2018 Q4	$174K	Buy	+18,300	New	+$207K	0.01%	342
2018 Q1	–	Sell	-15,346	Closed	-$191K	–	325
2017 Q4	$191K	Buy	+15,346	New	+$200K	0.02%	208

Weiss Asset Management's HIE Position: Q4 2024 in Review

Weiss Asset Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 17,401 shares — an estimated $212K sold.

Weiss Asset Management first reported a position in HIE in Q4 2017 and held it in 9 quarters. The position peaked at $327K in Q2 2023. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

Weiss Asset Management reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 17,401 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $212K.
Weiss Asset Management first reported a position in Miller/Howard High Income Equity Fund in Q4 2017 and held it in 9 quarters.
Weiss Asset Management's Miller/Howard High Income Equity Fund position peaked at $327K in Q2 2023.
0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.