FNY Investment Advisers’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

FNY Investment Advisers’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
2020 Q2	–	Sell	-100	Closed	-$2K	–	628
2020 Q1	$2K	Buy	+100	New	+$2.68K	﹤0.01%	385

Other funds holding ZIONO

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FNY Investment Advisers's ZIONO Position: Q2 2020 in Review

FNY Investment Advisers 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 Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in ZIONO in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 2 funds tracked by Wall St. Rank hold ZIONO as of Q2 2020.

FNY Investment Advisers 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 Q2 2020 after selling out during the quarter.
FNY Investment Advisers sold 100 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 Q2 2020, an estimated $2K.
FNY Investment Advisers 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 Q1 2020 and held it in 1 quarter.
FNY Investment Advisers'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 $2K in Q1 2020.
2 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 Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.