Dish Network Corp note 3.375% 8/1 shares owned by Western Asset Management Company
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Western Asset Management Company
from 13F filings
Historical chart of Western Asset Management Company 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 Western Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 28M | 0.54 |
| 2023-09-30 | $17M | 28M | 0.61 |
| 2023-06-30 | $13M | 26M | 0.51 |
| 2023-03-31 | $16M | 32M | 0.52 |
| 2022-12-31 | $25M | 40M | 0.63 |
| 2022-09-30 | $45M | 64M | 0.69 |
| 2022-06-30 | $44M | 65M | 0.68 |
| 2022-03-31 | $45M | 50M | 0.90 |
| 2021-12-31 | $49M | 52M | 0.95 |
| 2021-09-30 | $54M | 51M | 1.04 |
| 2021-06-30 | $53M | 52M | 1.02 |
| 2021-03-31 | $49M | 51M | 0.96 |
| 2020-12-31 | $47M | 49M | 0.96 |
| 2020-09-30 | $45M | 49M | 0.92 |
| 2020-06-30 | $42M | 45M | 0.92 |
| 2020-03-31 | $26M | 32M | 0.81 |
| 2019-12-31 | $24M | 25M | 0.97 |
| 2019-09-30 | $24M | 26M | 0.92 |
| 2019-06-30 | $20M | 21M | 0.98 |
| 2019-03-31 | $12M | 14M | 0.86 |
| 2018-12-31 | $8.4M | 11M | 0.80 |
| 2018-09-30 | $9.0M | 9.4M | 0.96 |
| 2018-06-30 | $15M | 16M | 0.97 |
| 2018-03-31 | $21M | 22M | 0.96 |
| 2017-12-31 | $8.7M | 8.0M | 1.09 |
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Top funds holding Dish Network Corp note 3.375% 8/1
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