Dish Network Corp note 3.375% 8/1 shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and 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 Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 4.2M | 24.82 |
| 2024-06-30 | $75M | 4.2M | 17.81 |
| 2024-03-31 | $60M | 4.2M | 14.25 |
| 2023-09-30 | $71M | 12M | 5.86 |
| 2023-06-30 | $80M | 12M | 6.59 |
| 2023-03-31 | $112M | 12M | 9.33 |
| 2022-12-31 | $170M | 12M | 14.04 |
| 2022-09-30 | $169M | 12M | 13.83 |
| 2022-06-30 | $220M | 12M | 17.93 |
| 2022-03-31 | $372M | 12M | 31.65 |
| 2021-12-31 | $376M | 12M | 32.44 |
| 2021-09-30 | $444M | 10M | 43.46 |
| 2021-06-30 | $425M | 10M | 41.80 |
| 2021-03-31 | $367M | 10M | 36.20 |
| 2020-12-31 | $319M | 9.9M | 32.34 |
| 2020-09-30 | $274M | 9.4M | 29.03 |
| 2020-06-30 | $314M | 9.1M | 34.51 |
| 2020-03-31 | $164M | 8.2M | 19.99 |
| 2019-12-31 | $251M | 7.1M | 35.47 |
| 2019-09-30 | $235M | 6.9M | 34.07 |
| 2019-06-30 | $437M | 6.9M | 63.36 |
| 2019-03-31 | $376M | 6.8M | 55.37 |
| 2018-12-31 | $170M | 6.8M | 24.97 |
| 2018-09-30 | $424M | 6.8M | 62.16 |
| 2018-06-30 | $432M | 6.8M | 63.13 |
| 2018-03-31 | $441M | 7.0M | 62.78 |
| 2017-12-31 | $463M | 6.5M | 70.92 |
| 2017-09-30 | $441M | 6.1M | 72.92 |
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