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Dish Network Corp note 3.375% 8/1 shares owned by Alliancebernstein

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Dish Network Corp note 3.375% 8/1

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All positions including Dish Network Corp note 3.375% 8/1 held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 12M 0.53
2023-09-30 $7.0M 12M 0.60
2023-06-30 $5.9M 12M 0.51
2023-03-31 $598M 12M 51.50
2022-12-31 $727M 12M 62.65
2022-09-30 $8.0M 12M 0.69
2022-06-30 $7.8M 12M 0.68
2022-03-31 $10M 12M 0.90
2021-09-30 $12M 12M 1.04
2021-06-30 $12M 12M 1.02
2021-03-31 $11M 12M 0.96
2020-12-31 $11M 12M 0.95
2020-09-30 $11M 12M 0.92
2020-06-30 $11M 12M 0.92