TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/26/22 14:00 | 4/25/22 | HIE | Miller/howard High Income Equity Fund | Fund | CEF | Closed-End Funds | Hillman James E | NY | D | P | 28 | 10.51 | 0 | 3 | 26 | 13 | D | ||||||||||||||||
4/26/22 10:00 | 4/5/22 | HIE | Miller/howard High Income Equity Fund | Fund | CEF | Closed-End Funds | Hillman James E | NY | D | P | 3 | 11.05 | 0 | 0 | 3 | 10 | D | ||||||||||||||||
2/2/22 16:16 | 1/5/22 | HIE | Miller/howard High Income Equity Fund | Fund | CEF | Closed-End Funds | Hillman James E | NY | D | P.a | 31 | 10.40 | 0 | 3 | 42 | 10 | D | ||||||||||||||||
2/2/22 12:41 | 1/5/22 | HIE | Miller/howard High Income Equity Fund | Fund | CEF | Closed-End Funds | Hillman James E | NY | D | P | 31 | 10.40 | 0 | 3 | 11 | 31 | D | ||||||||||||||||
12/17/20 13:33 | 12/15/20 | HIE | Miller/howard High Income Equity Fund | Fund | CEF | Closed-End Funds | Hillman James E | NY | D | P | 20 | 7.95 | 0 | 3 | 94 | 5 | D | ||||||||||||||||
7/14/20 11:39 | 7/1/20 | HIE | Miller/howard High Income Equity Fund | Fund | CEF | Closed-End Funds | Hillman James E | NY | D | P | 3 | 6.10 | 0 | 1 | 12 | 5 | D | ||||||||||||||||
6/22/20 16:05 | 4/2/20 | HIE | Miller/howard High Income Equity Fund | Fund | CEF | Closed-End Funds | Hillman James E | NY | D | P.m | 6 | 5.68 | 0 | 1 | 33 | 4 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |