SIT INVESTMENT ASSOCIATES INC – Miller/Howard High Income Equity Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.68M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-2.58%
quarter
Miller/Howard High Income Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.74% | 267.20K shares | 2.25M | $9.07 | 957.01K |
| Q2 2022 | share | Increase | +10.70% | 66.69K shares | -532K | $9.31 | 689.80K |
| Q1 2022 | share | Decrease | -5.45% | -35.93K shares | 153K | $11.16 | 623.11K |
| Q4 2021 | share | Increase | +236.33% | 463.09K shares | 4.87M | $10.24 | 659.04K |
| Q3 2021 | share | Increase | +11.52% | 20.23K shares | 86K | $9.75 | 195.95K |
| Q2 2021 | share | Increase | 0.00% | 175.71K shares | 1.84M | $10.23 | 175.71K |