DISH Network Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q1 2024
2.01 M
Holdings value Q1 2024
$2.05 M
Value change Q1 2024
+$306 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
25470MAG4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.01 M $2.05 M +$306 K $1.02 1
2023 Q4 $1.71 M $1.79 M +$523 K $1.05 1
2023 Q3 $1.21 M $1.22 M -$85.6 K $1.01 1
2023 Q2 $1.3 M $1.27 M +$777 K $0.98 1
2023 Q1 $500 K $482 K +$482 K $0.96 1