Ameriprise’s Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 ZIONL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-175,122
Closed -$4.88M 3683
2016
Q4
$4.88M Buy
175,122
+26,202
+18% +$730K ﹤0.01% 2066
2016
Q3
$4.42M Buy
148,920
+28,464
+24% +$845K ﹤0.01% 2075
2016
Q2
$3.59M Buy
120,456
+55,486
+85% +$1.65M ﹤0.01% 2169
2016
Q1
$1.9M Buy
64,970
+45,076
+227% +$1.31M ﹤0.01% 2530
2015
Q4
$572K Buy
19,894
+1,975
+11% +$56.8K ﹤0.01% 3194
2015
Q3
$504K Buy
+17,919
New +$504K ﹤0.01% 3240