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Dish Network Corp note 2.375% 3/1 shares owned by Citigroup

Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Dish Network Corp note 2.375% 3/1

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All positions including Dish Network Corp note 2.375% 3/1 held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 2.375% 3/1 by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.2M 4.2M 0.99
2023-09-30 $1.7M 1.8M 0.96
2023-03-31 $3.2M 3.6M 0.89
2022-12-31 $6.6M 7.4M 0.90
2022-09-30 $5.4M 6.1M 0.89
2021-12-31 $288k 301k 0.96
2021-03-31 $8.7M 9.1M 0.96
2020-12-31 $9.4M 10M 0.93
2020-09-30 $11M 12M 0.90
2020-06-30 $11M 12M 0.89
2020-03-31 $8.0M 10M 0.79
2019-12-31 $11M 12M 0.91
2019-09-30 $164k 186k 0.88
2019-06-30 $171k 186k 0.92
2019-03-31 $144k 176k 0.82
2018-12-31 $341k 426k 0.80
2018-06-30 $4.9M 5.6M 0.88

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Top funds holding Dish Network Corp note 2.375% 3/1

Allianz Asset Management
SSI Investment Management
Healthcare Of Ontario Pension Plan Trust Fund
Federation des caisses Desjardins du Quebec
Wedbush Morgan Securities

View all funds holding Dish Network Corp note 2.375% 3/1