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Dish Network Corp note 3.375% 8/1 shares owned by Wellington Management Company

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Dish Network Corp note 3.375% 8/1

Tip: Access up to 7 years of quarterly data

All positions including Dish Network Corp note 3.375% 8/1 held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $994k 1.8M 0.54
2023-09-30 $1.1M 1.9M 0.61
2023-06-30 $1.2M 2.4M 0.52
2023-03-31 $845k 1.6M 0.52
2022-12-31 $1.3M 2.1M 0.64
2022-03-31 $2.2M 2.4M 0.90
2021-12-31 $2.3M 2.4M 0.95
2020-09-30 $235k 256k 0.92
2020-06-30 $235k 256k 0.92
2020-03-31 $691k 850k 0.81
2019-12-31 $816k 850k 0.96
2019-09-30 $3.2M 3.5M 0.92
2019-06-30 $4.3M 4.4M 0.97
2019-03-31 $17M 21M 0.85
2018-12-31 $17M 20M 0.81
2018-09-30 $19M 20M 0.95
2018-06-30 $21M 22M 0.97
2018-03-31 $26M 27M 0.96
2017-12-31 $43M 39M 1.09
2017-09-30 $34M 30M 1.12