Oppenheimer & CO Inc Miller/Howard High Income Equity Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$10.57 - $11.37 $2,896 - $3,115	274 Added 1.12%	24,790 $277,000
Q1 2024 May 06, 2024	SELL	$10.34 - $11.09 $12,738 - $13,662	-1,232 Reduced 4.78%	24,516 $271,000
Q4 2023 Feb 13, 2024	BUY	$9.5 - $10.71 $19,826 - $22,351	2,087 Added 8.82%	25,748 $273,000
Q3 2023 Nov 07, 2023	SELL	$9.87 - $10.48 $2,447 - $2,599	-248 Reduced 1.04%	23,661 $234,000
Q2 2023 Aug 02, 2023	SELL	$9.63 - $10.44 $2,118 - $2,296	-220 Reduced 0.91%	23,909 $242,000
Q1 2023 May 10, 2023	BUY	$9.45 - $11.25 $2,542 - $3,026	269 Added 1.13%	24,129 $242,000
Q4 2022 Feb 07, 2023	BUY	$9.15 - $10.97 $4,163 - $4,991	455 Added 1.94%	23,860 $249,000
Q3 2022 Nov 14, 2022	BUY	$8.9 - $10.67 $69,179 - $82,937	7,773 Added 49.72%	23,405 $212,000
Q2 2022 Aug 08, 2022	BUY	$9.12 - $11.33 $32,284 - $40,108	3,540 Added 29.28%	15,632 $146,000
Q1 2022 May 12, 2022	BUY	$10.27 - $11.21 $124,184 - $135,551	12,092 New	12,092 $135,000
Q1 2020 May 08, 2020	SELL	$4.29 - $11.59 $45,045 - $121,695	-10,500 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$10.7 - $12.19 $8,024 - $9,142	-750 Reduced 6.67%	10,500 $118,000
Q4 2018 Jan 29, 2019	BUY	$8.86 - $12.42 $6,645 - $9,315	750 Added 7.14%	11,250 $107,000
Q3 2017 Nov 09, 2017	BUY	$12.89 - $14.12 $135,345 - $148,260	10,500	10,500 $148,000

Others Institutions Holding HIE

# of Institutions

47

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$33.8 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

1.3M
Shares

$16.3 Million
0.34% of portfolio
Almitas Capital LLC Santa Monica, CA

1.12M
Shares

$14.1 Million
6.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

813K
Shares

$10.2 Million
0.0% of portfolio
City Of London Investment Management CO LTD London, X0

535K
Shares

$6.72 Million
0.57% of portfolio

About Miller/Howard High Income Equity Fund

Ticker HIE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The f...

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