Bullseye Investment Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Bullseye Investment Management’s Portfolio ZIONO Stock Details ZIONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,368	Closed	-$522K	–	96
2024 Q3	$522K	Sell	19,368 -38,155	-66%	-$983K	0.3%	46
2024 Q2	$1.48M	Buy	57,523 +18,961	+49%	+$484K	0.97%	30
2024 Q1	$976K	Buy	38,562 +15,315	+66%	+$395K	0.57%	29
2023 Q4	$588K	Buy	+23,247	New	+$587K	0.37%	32

Bullseye Investment Management's ZIONO Position: Q4 2024 in Review

Bullseye Investment Management sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) in Q4 2024, closing a stake of 19,368 shares — an estimated $522K sold.

Bullseye Investment Management first reported a position in ZIONO in Q4 2023 and held it in 4 quarters. The position peaked at $1.48M in Q2 2024. 0 funds tracked by Wall St. Rank hold ZIONO as of Q4 2024.

Bullseye Investment Management reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position as of Q4 2024 after selling out during the quarter.
Bullseye Investment Management sold 19,368 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock shares in Q4 2024, an estimated $522K.
Bullseye Investment Management first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in Q4 2023 and held it in 4 quarters.
Bullseye Investment Management's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position peaked at $1.48M in Q2 2024.
0 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q4 2024.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.