Dish Network Corp note 2.375% 3/1 shares owned by Western Asset Management Company
Quarter-by-quarter ownership of Dish Network Corp note 2.375% 3/1 shares owned by Western Asset Management Company
from 13F filings
Historical chart of Western Asset Management Company 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 Western Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 46M | 0.99 |
| 2023-09-30 | $45M | 47M | 0.96 |
| 2023-06-30 | $42M | 47M | 0.89 |
| 2023-03-31 | $37M | 42M | 0.89 |
| 2022-12-31 | $26M | 28M | 0.90 |
| 2022-09-30 | $26M | 29M | 0.90 |
| 2022-06-30 | $9.1M | 10M | 0.88 |
| 2021-03-31 | $4.6M | 4.8M | 0.97 |
| 2020-12-31 | $4.5M | 4.8M | 0.94 |
| 2020-09-30 | $5.7M | 6.3M | 0.91 |
| 2020-06-30 | $5.7M | 6.3M | 0.90 |
| 2020-03-31 | $15M | 18M | 0.82 |
| 2019-12-31 | $25M | 27M | 0.92 |
| 2019-09-30 | $25M | 28M | 0.88 |
| 2019-06-30 | $29M | 32M | 0.93 |
| 2019-03-31 | $31M | 38M | 0.82 |
| 2018-12-31 | $29M | 36M | 0.80 |
| 2018-09-30 | $33M | 38M | 0.89 |
| 2018-06-30 | $29M | 33M | 0.88 |
| 2018-03-31 | $16M | 18M | 0.88 |
More positions owned by Western Asset Management Company
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Top funds holding Dish Network Corp note 2.375% 3/1
View all funds holding Dish Network Corp note 2.375% 3/1