Dish Network Corp note 3.375% 8/1 shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0k | 1.0k | 1.00 |
| 2024-06-30 | $1.0k | 1.0k | 1.00 |
| 2024-03-31 | $1.0k | 1.0k | 1.00 |
| 2023-12-31 | $1.0k | 1.0k | 1.00 |
| 2023-09-30 | $12k | 12k | 1.00 |
| 2023-06-30 | $6.5k | 12k | 0.55 |
| 2022-12-31 | $45M | 45M | 1.00 |
| 2022-09-30 | $45M | 45M | 1.00 |
| 2021-06-30 | $1.1M | 1.0M | 1.02 |
| 2021-03-31 | $1.1M | 1.1M | 0.96 |
| 2020-12-31 | $95k | 100k | 0.95 |
| 2020-06-30 | $3.0k | 3.0k | 1.00 |
| 2020-03-31 | $14M | 17M | 0.81 |
| 2019-12-31 | $28M | 29M | 0.96 |
| 2018-03-31 | $43M | 45M | 0.96 |
| 2017-12-31 | $87M | 80M | 1.09 |
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