Dish Network Corp note 3.375% 8/1 shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $871M | 14M | 60.60 |
| 2023-06-30 | $816M | 16M | 51.25 |
| 2023-03-31 | $134M | 2.6M | 52.00 |
| 2022-12-31 | $76M | 1.2M | 62.90 |
| 2022-09-30 | $83M | 1.2M | 69.05 |
| 2022-06-30 | $81M | 1.2M | 67.80 |
| 2022-03-31 | $18M | 200k | 90.43 |
| 2021-12-31 | $2.5B | 27M | 94.19 |
| 2021-09-30 | $2.8B | 27M | 104.40 |
| 2021-06-30 | $2.8M | 27M | 0.10 |
| 2021-03-31 | $3.6B | 38M | 96.48 |
| 2020-12-31 | $3.5B | 37M | 95.58 |
| 2020-09-30 | $3.3M | 35M | 0.09 |
| 2020-06-30 | $3.2B | 35M | 90.79 |
| 2020-03-31 | $30M | 38M | 0.81 |
| 2019-12-31 | $36M | 38M | 0.96 |
| 2019-09-30 | $33M | 36M | 0.92 |
| 2019-06-30 | $34M | 35M | 0.98 |
| 2019-03-31 | $30M | 35M | 0.86 |
| 2018-12-31 | $28M | 35M | 0.81 |
| 2018-09-30 | $31M | 33M | 0.95 |
| 2018-06-30 | $32M | 33M | 0.97 |
| 2018-03-31 | $25M | 26M | 0.96 |
More positions owned by Manufacturers Life Insurance Company
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Top funds holding Dish Network Corp note 3.375% 8/1
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