Dish Network Corp note 3.375% 8/1 shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4k | 3 | 802.33 |
| 2024-03-31 | $1.9k | 3 | 622.33 |
| 2023-12-31 | $532k | 1.0k | 530.00 |
| 2023-09-30 | $603k | 1.0k | 601.00 |
| 2023-06-30 | $509k | 1.0k | 507.33 |
| 2023-03-31 | $517k | 1.0k | 515.00 |
| 2022-12-31 | $669k | 1.0k | 666.67 |
| 2022-09-30 | $669k | 1.0k | 666.67 |
| 2022-06-30 | $669k | 1.0k | 666.67 |
| 2022-03-31 | $3.0k | 3 | 1000.00 |
| 2021-12-31 | $3.0k | 3 | 1000.00 |
| 2021-09-30 | $3.0k | 3 | 1000.00 |
| 2021-06-30 | $3.0k | 3 | 1000.00 |
| 2021-03-31 | $3.0k | 3 | 1000.00 |
| 2020-12-31 | $3.0k | 3 | 1000.00 |
| 2020-09-30 | $3.0k | 3 | 1000.00 |
| 2020-06-30 | $17k | 17 | 1000.00 |
| 2020-03-31 | $13k | 19 | 666.67 |
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