CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Miller/Howard High Income Equity Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$8.17M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | +2.03% | 18K shares | -87K | $9.07 | 906.36K |
| Q2 2022 | share | Increase | +2.71% | 23.40K shares | -1.38M | $9.31 | 888.36K |
| Q1 2022 | share | Increase | +45.49% | 270.45K shares | 3.52M | $11.16 | 864.96K |
| Q4 2021 | share | Increase | +21.32% | 104.47K shares | 1.32M | $10.24 | 594.50K |
| Q3 2021 | share | Increase | +13.28% | 57.46K shares | 272K | $9.75 | 490.03K |
| Q2 2021 | share | Decrease | -0.92% | -4K shares | 344K | $10.23 | 432.57K |
| Q1 2021 | share | Increase | +28.74% | 97.46K shares | 1.55M | $9.24 | 436.57K |
| Q4 2020 | share | Increase | +92.84% | 163.26K shares | 1.55M | $7.34 | 339.11K |
| Q3 2020 | share | Increase | +0.92% | 1.6K shares | 16K | $5.73 | 175.85K |
| Q2 2020 | share | Increase | +488.68% | 144.65K shares | 895K | $5.57 | 174.25K |
| Q1 2020 | share | Increase | 0.00% | 29.6K shares | 167K | $5.04 | 29.6K |