MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 429,584 Value ($000) $5,237 Avg Close — Range —
Q2 2024
Shares 735,810 Value ($000) $8,248 Avg Close — Range —
Q1 2024
Shares 868,667 Value ($000) $9,634 Avg Close — Range —
Q4 2023
Shares 867,167 Value ($000) $9,201 Avg Close — Range —
Q3 2023
Shares 818,292 Value ($000) $8,117 Avg Close — Range —
Q2 2023
Shares 658,402 Value ($000) $6,670 Avg Close — Range —
Q1 2023
Shares 656,288 Value ($000) $6,596 Avg Close — Range —
Q4 2022
Shares 592,608 Value ($000) $6,193 Avg Close — Range —
Q3 2022
Shares 565,223 Value ($000) $5,127 Avg Close — Range —
Q2 2022
Shares 500,213 Value ($000) $4,657 Avg Close — Range —
Q1 2022
Shares 328,160 Value ($000) $3,662 Avg Close — Range —
Q4 2021
Shares 223,261 Value ($000) $2,304 Avg Close — Range —
Q3 2021
Shares 223,261 Value ($000) $2,197 Avg Close — Range —
Q2 2021
Shares 227,461 Value ($000) $2,384 Avg Close — Range —
Q1 2021
Shares 228,661 Value ($000) $2,195 Avg Close — Range —
Q4 2020
Shares 229,661 Value ($000) $1,780 Avg Close — Range —
Q3 2020
Shares 230,361 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 200,943 Value ($000) $1,226 Avg Close — Range —