Dish Network Corp note 3.375% 8/1 shares owned by State Street Corporation
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 51M | 0.63 |
| 2023-12-31 | $34M | 62M | 0.55 |
| 2023-09-30 | $44M | 72M | 0.61 |
| 2023-06-30 | $36M | 69M | 0.52 |
| 2023-03-31 | $32M | 62M | 0.52 |
| 2022-12-31 | $46M | 72M | 0.64 |
| 2022-09-30 | $49M | 71M | 0.69 |
| 2022-06-30 | $45M | 66M | 0.68 |
| 2022-03-31 | $63M | 69M | 0.91 |
| 2021-12-31 | $78M | 82M | 0.95 |
| 2021-09-30 | $88M | 84M | 1.05 |
| 2021-06-30 | $83M | 81M | 1.03 |
| 2021-03-31 | $78M | 80M | 0.97 |
| 2020-12-31 | $76M | 79M | 0.97 |
| 2020-09-30 | $69M | 75M | 0.92 |
| 2020-06-30 | $71M | 76M | 0.94 |
| 2020-03-31 | $71M | 87M | 0.81 |
| 2019-12-31 | $95M | 96M | 0.98 |
| 2019-03-31 | $79M | 92M | 0.86 |
| 2018-12-31 | $80M | 99M | 0.81 |
| 2018-09-30 | $101M | 105M | 0.96 |
| 2018-06-30 | $95M | 97M | 0.98 |
| 2018-03-31 | $93M | 96M | 0.97 |
| 2017-12-31 | $103M | 94M | 1.10 |
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