Miller/Howard High Income Equity Fund

WELLS FARGO & COMPANY/MN

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

124,281

Value ($000)

1,515

Weight

0.0%

2019 Q4 - 2024 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/13/2024	1,515	0.0%	124,281	9/30/2024
2024 Q2	8/13/2024	1,425	0.0%	127,101	6/30/2024
2024 Q1	5/10/2024	1,485	0.0%	133,916	3/31/2024
2023 Q4	2/9/2024	1,429	0.0%	134,685	12/31/2023
2023 Q3	11/13/2023	1,185	0.0%	119,471	9/30/2023
2023 Q2	8/15/2023	1,269	0.0%	125,309	6/30/2023
2023 Q1	5/12/2023	1,264	0.0%	125,761	3/31/2023
2022 Q4	2/13/2023	1,386	0.0%	132,653	12/31/2022
2022 Q3	11/14/2022	1,797	0.0%	198,108	9/30/2022
2022 Q2	8/12/2022	2,071	0.0%	222,422	6/30/2022
2022 Q1	5/16/2022	2,232	0.0%	200,001	3/31/2022
2021 Q4	2/14/2022	1,478	0.0%	143,269	12/31/2021
2021 Q3	11/15/2021	1,379	0.0%	140,131	9/30/2021
2021 Q2	8/16/2021	1,505	0.0%	143,575	6/30/2021
2021 Q1	5/13/2021	1,412	0.0%	147,111	3/31/2021
2020 Q4	2/9/2021	588	0.0%	75,962	12/31/2020
2020 Q3	11/5/2020	172	0.0%	27,972	9/30/2020
2020 Q2	8/13/2020	180	0.0%	29,473	6/30/2020
2020 Q1	5/14/2020	260	0.0%	46,174	3/31/2020
2019 Q4	2/14/2020	595	0.0%	52,896	12/31/2019