Dish Network Corp note 3.375% 8/1 shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management 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 Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 27M | 0.97 |
| 2025-06-30 | $23M | 27M | 0.84 |
| 2025-03-31 | $23M | 27M | 0.84 |
| 2024-12-31 | $23M | 27M | 0.84 |
| 2024-09-30 | $22M | 27M | 0.81 |
| 2024-06-30 | $17M | 27M | 0.63 |
| 2023-12-31 | $14M | 27M | 0.54 |
| 2023-09-30 | $16M | 27M | 0.61 |
| 2023-06-30 | $14M | 27M | 0.51 |
| 2023-03-31 | $14M | 27M | 0.52 |
| 2022-12-31 | $17M | 27M | 0.63 |
| 2022-09-30 | $19M | 27M | 0.69 |
| 2022-06-30 | $112M | 166M | 0.68 |
| 2022-03-31 | $160M | 177M | 0.90 |
| 2021-12-31 | $134M | 142M | 0.95 |
| 2021-09-30 | $169M | 163M | 1.04 |
| 2021-06-30 | $133M | 130M | 1.02 |
| 2021-03-31 | $26M | 27M | 0.96 |
| 2020-12-31 | $138M | 145M | 0.96 |
| 2020-09-30 | $138M | 150M | 0.92 |
| 2020-06-30 | $154M | 167M | 0.92 |
| 2020-03-31 | $170M | 209M | 0.81 |
| 2019-12-31 | $193M | 201M | 0.96 |
| 2019-09-30 | $181M | 197M | 0.92 |
| 2019-06-30 | $183M | 188M | 0.97 |
| 2019-03-31 | $154M | 181M | 0.85 |
| 2018-12-31 | $144M | 178M | 0.81 |
| 2018-09-30 | $172M | 179M | 0.96 |
| 2018-06-30 | $141M | 145M | 0.97 |
| 2018-03-31 | $122M | 126M | 0.97 |
| 2017-12-31 | $138M | 126M | 1.09 |
| 2017-09-30 | $151M | 135M | 1.12 |
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