Dish Network Corp note 3.375% 8/1 shares owned by BlackRock
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by BlackRock
from 13F filings
Historical chart of BlackRock 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 BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 35M | 0.62 |
| 2024-03-31 | $15M | 24M | 0.62 |
| 2023-09-30 | $11M | 19M | 0.60 |
| 2023-06-30 | $8.6M | 17M | 0.51 |
| 2023-03-31 | $9.0M | 18M | 0.52 |
| 2022-12-31 | $17M | 28M | 0.63 |
| 2022-06-30 | $30M | 45M | 0.68 |
| 2021-06-30 | $74M | 72M | 1.02 |
| 2021-03-31 | $62M | 65M | 0.96 |
| 2020-12-31 | $54M | 56M | 0.95 |
| 2020-09-30 | $48M | 52M | 0.92 |
| 2020-03-31 | $40M | 49M | 0.81 |
| 2019-12-31 | $8.3M | 8.7M | 0.96 |
| 2019-09-30 | $8.0M | 8.7M | 0.92 |
| 2019-06-30 | $7.3M | 7.5M | 0.97 |
| 2019-03-31 | $6.4M | 7.5M | 0.85 |
| 2018-12-31 | $5.9M | 7.3M | 0.81 |
| 2018-09-30 | $26M | 28M | 0.95 |
| 2018-06-30 | $46M | 47M | 0.97 |
| 2018-03-31 | $48M | 50M | 0.96 |
| 2017-09-30 | $80M | 71M | 1.12 |
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