Dish Network Corp note 2.375% 3/1 shares owned by Russell Investments
Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Dish Network Corp note 2.375% 3/1
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Quarterly reported holdings in Dish Network Corp note 2.375% 3/1 by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 2.1M | 1.00 |
| 2023-09-30 | $2.2M | 2.3M | 0.96 |
| 2023-06-30 | $2.1M | 2.3M | 0.90 |
| 2023-03-31 | $1.9M | 2.1M | 0.89 |
| 2022-12-31 | $1.3M | 1.4M | 0.91 |
| 2022-09-30 | $1.3M | 1.4M | 0.90 |
| 2022-06-30 | $992k | 1.1M | 0.89 |
| 2022-03-31 | $4.8M | 5.1M | 0.94 |
| 2021-12-31 | $3.9M | 4.1M | 0.97 |
| 2021-09-30 | $4.2M | 4.3M | 0.97 |
| 2021-06-30 | $3.9M | 4.0M | 0.98 |
| 2020-12-31 | $4.0M | 4.3M | 0.93 |
| 2020-09-30 | $3.2M | 3.6M | 0.90 |
| 2020-06-30 | $3.0M | 3.3M | 0.89 |
| 2020-03-31 | $3.2M | 4.0M | 0.79 |
| 2019-12-31 | $5.3M | 5.8M | 0.91 |
| 2019-09-30 | $4.1M | 4.7M | 0.88 |
| 2019-06-30 | $4.2M | 4.6M | 0.92 |
| 2019-03-31 | $1.7M | 2.1M | 0.83 |
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