Dish Network Corp note 3.375% 8/1 shares owned by Russell Investments
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments 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 Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $838k | 1.5M | 0.55 |
| 2023-09-30 | $925k | 1.5M | 0.61 |
| 2023-06-30 | $792k | 1.5M | 0.52 |
| 2023-03-31 | $1.9M | 3.7M | 0.52 |
| 2022-12-31 | $2.4M | 3.7M | 0.64 |
| 2022-09-30 | $2.6M | 3.7M | 0.70 |
| 2022-06-30 | $2.5M | 3.7M | 0.68 |
| 2022-03-31 | $3.4M | 3.7M | 0.91 |
| 2021-12-31 | $3.6M | 3.8M | 0.95 |
| 2021-09-30 | $4.0M | 3.8M | 1.05 |
| 2021-06-30 | $3.9M | 3.8M | 1.04 |
| 2020-12-31 | $3.5M | 3.7M | 0.95 |
| 2020-09-30 | $3.4M | 3.7M | 0.92 |
| 2020-06-30 | $2.4M | 2.6M | 0.91 |
| 2020-03-31 | $1.6M | 2.0M | 0.81 |
| 2019-12-31 | $3.1M | 3.2M | 0.96 |
| 2019-09-30 | $2.2M | 2.4M | 0.92 |
| 2019-06-30 | $2.5M | 2.5M | 0.97 |
| 2018-12-31 | $904k | 1.1M | 0.81 |
| 2018-09-30 | $1.2M | 1.3M | 0.96 |
| 2018-06-30 | $3.4M | 3.5M | 0.97 |
| 2018-03-31 | $7.4M | 7.7M | 0.96 |
| 2017-12-31 | $12M | 11M | 1.09 |
| 2017-09-30 | $7.6M | 6.8M | 1.12 |
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