BULLDOG INVESTORS, LLP – Miller/Howard High Income Equity Fund Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$415,000
portfolio value
BULLDOG INVESTORS, LLP 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 | Decrease | -20.44% | -11.75K shares | -121K | $9.07 | 45.76K |
Q2 2022 | share | 0.00% | 0 shares | -106K | $9.31 | 57.52K | |
Q1 2022 | share | Increase | +1.41% | 800 shares | 57K | $11.16 | 57.52K |
Q4 2021 | share | 0.00% | 0 shares | 27K | $10.24 | 56.72K | |
Q3 2021 | share | Increase | +7.45% | 3.93K shares | 5K | $9.75 | 56.72K |
Q2 2021 | share | Increase | 0.00% | 52.78K shares | 553K | $10.23 | 52.78K |