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

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

Historical chart of Citigroup 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 Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $530k 660k 0.80
2024-06-30 $409k 660k 0.62
2024-03-31 $169k 270k 0.63
2023-09-30 $1.1M 1.8M 0.60
2023-03-31 $3.7M 7.3M 0.52
2022-12-31 $12M 18M 0.63
2022-09-30 $3.5M 5.2M 0.69
2021-03-31 $114k 119k 0.96
2020-12-31 $33k 35k 0.94
2020-09-30 $27k 29k 0.93
2020-06-30 $27k 29k 0.93
2020-03-31 $24k 29k 0.83
2019-12-31 $1.9M 1.9M 0.96
2019-09-30 $12k 13k 0.92
2019-06-30 $21k 22k 0.95
2018-12-31 $594k 733k 0.81
2018-09-30 $1.7M 1.8M 0.95
2017-12-31 $1.6M 1.4M 1.09