News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 835,351 | -71,016 | 8,457,929,000 | 8,449,754,000 | $10,125.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 906,367 | 18,000 | 8,175,000 | -87,000 | $9.02 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 888,367 | 23,403 | 8,262,000 | -1,387,000 | $9.30 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 864,964 | 270,456 | 9,649,000 | 3,520,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 594,508 | 104,471 | 6,129,000 | 1,324,000 | $10.31 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 490,037 | 57,463 | 4,805,000 | 272,000 | $9.81 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 432,574 | -4,000 | 4,533,000 | 344,000 | $10.48 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 436,574 | 97,460 | 4,189,000 | 1,557,000 | $9.60 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 339,114 | 163,264 | 2,632,000 | 1,554,000 | $7.76 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 175,850 | 1,600 | 1,078,000 | 16,000 | $6.13 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 174,250 | 144,650 | 1,062,000 | 895,000 | $6.09 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 29,600 | 29,600 | 167,000 | 167,000 | $5.64 |
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