Dish Network Corp note 2.375% 3/1 shares owned by MacKay Shields
Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $89M | 89M | 0.99 |
| 2023-09-30 | $86M | 89M | 0.96 |
| 2023-06-30 | $79M | 89M | 0.89 |
| 2023-03-31 | $79M | 89M | 0.89 |
| 2022-12-31 | $85M | 94M | 0.90 |
| 2022-09-30 | $84M | 94M | 0.90 |
| 2022-06-30 | $81M | 92M | 0.88 |
| 2022-03-31 | $86M | 91M | 0.94 |
| 2021-12-31 | $88M | 92M | 0.96 |
| 2021-09-30 | $83M | 85M | 0.98 |
| 2021-06-30 | $66M | 68M | 0.97 |
| 2021-03-31 | $69M | 71M | 0.97 |
| 2020-12-31 | $69M | 73M | 0.94 |
| 2020-09-30 | $69M | 76M | 0.90 |
| 2020-06-30 | $64M | 71M | 0.90 |
| 2020-03-31 | $33M | 41M | 0.80 |
| 2019-12-31 | $32M | 35M | 0.92 |
| 2019-09-30 | $58M | 66M | 0.88 |
| 2019-06-30 | $4.7M | 5.0M | 0.93 |
| 2019-03-31 | $4.2M | 5.0M | 0.83 |
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