Dish Network Corp note 3.375% 8/1 shares owned by MacKay Shields
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $29M | 54M | 0.54 |
2023-09-30 | $37M | 61M | 0.61 |
2023-06-30 | $31M | 61M | 0.51 |
2023-03-31 | $32M | 61M | 0.52 |
2022-12-31 | $46M | 74M | 0.63 |
2022-09-30 | $52M | 75M | 0.69 |
2022-06-30 | $47M | 69M | 0.68 |
2022-03-31 | $58M | 65M | 0.90 |
2021-12-31 | $60M | 64M | 0.95 |
2021-09-30 | $61M | 59M | 1.04 |
2021-06-30 | $46M | 45M | 1.02 |
2021-03-31 | $44M | 45M | 0.96 |
2020-12-31 | $42M | 44M | 0.96 |
2020-09-30 | $75M | 81M | 0.92 |
2020-06-30 | $68M | 74M | 0.92 |
2020-03-31 | $53M | 65M | 0.81 |
2019-12-31 | $62M | 65M | 0.96 |
2019-09-30 | $106M | 115M | 0.92 |
2019-06-30 | $68M | 70M | 0.97 |
2019-03-31 | $5.5M | 6.5M | 0.85 |
2018-12-31 | $65M | 80M | 0.81 |
2018-09-30 | $88M | 93M | 0.95 |
2018-06-30 | $93M | 96M | 0.97 |
2018-03-31 | $97M | 100M | 0.97 |
2017-12-31 | $123M | 113M | 1.09 |
2017-09-30 | $128M | 114M | 1.12 |
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