Dish Network Corp note 2.375% 3/1 shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Dish Network Corp note 2.375% 3/1
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Quarterly reported holdings in Dish Network Corp note 2.375% 3/1 by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 5.0M | 0.99 |
| 2023-09-30 | $4.8M | 5.0M | 0.96 |
| 2023-06-30 | $4.5M | 5.0M | 0.89 |
| 2023-03-31 | $4.4M | 5.0M | 0.89 |
| 2022-12-31 | $4.5M | 5.0M | 0.90 |
| 2022-09-30 | $4.5M | 5.0M | 0.90 |
| 2022-06-30 | $25M | 29M | 0.88 |
| 2022-03-31 | $18M | 20M | 0.94 |
| 2021-12-31 | $19M | 20M | 0.96 |
| 2021-09-30 | $19M | 20M | 0.98 |
| 2021-06-30 | $19M | 20M | 0.97 |
| 2021-03-31 | $16M | 17M | 0.97 |
| 2020-12-31 | $94M | 100M | 0.94 |
| 2020-09-30 | $95M | 104M | 0.91 |
| 2020-06-30 | $95M | 106M | 0.90 |
| 2020-03-31 | $102M | 126M | 0.81 |
| 2019-12-31 | $117M | 127M | 0.92 |
| 2019-09-30 | $110M | 125M | 0.88 |
| 2019-06-30 | $109M | 119M | 0.92 |
| 2019-03-31 | $97M | 118M | 0.82 |
| 2018-12-31 | $98M | 122M | 0.80 |
| 2018-09-30 | $109M | 123M | 0.89 |
| 2018-06-30 | $106M | 121M | 0.88 |
| 2018-03-31 | $93M | 104M | 0.89 |
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