Mackay Shields LLC’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,387	Closed	-$1.4M	–	716
2022 Q1	$1.4M	Sell	21,387 -1,584	-7%	-$108K	0.01%	603
2021 Q4	$1.45M	Sell	22,971 -1,652	-7%	-$105K	0.01%	600
2021 Q3	$1.52M	Sell	24,623 -726	-3%	-$39.9K	0.01%	576
2021 Q2	$1.34M	Sell	25,349 -1,449	-5%	-$81.1K	0.01%	590
2021 Q1	$1.47M	Sell	26,798 -207	-0.8%	-$10.7K	0.01%	884
2020 Q4	$1.17M	Sell	27,005 -211	-0.8%	-$7.8K	0.01%	1039
2020 Q3	$795K	Buy	27,216 +1,274	+5%	+$41.1K	0.01%	1082
2020 Q2	$882K	Sell	25,942 -103	-0.4%	-$3.26K	0.01%	1067
2020 Q1	$697K	Sell	26,045 -992	-4%	-$40.9K	0.01%	1060
2019 Q4	$1.4M	Sell	27,037 -2,911	-10%	-$141K	0.01%	989
2019 Q3	$1.33M	Buy	29,948 +2,609	+10%	+$113K	0.01%	1044
2019 Q2	$1.26M	Sell	27,339 -4,550	-14%	-$210K	0.01%	1064
2019 Q1	$1.45M	Buy	31,889 +3,024	+10%	+$144K	0.01%	853
2018 Q4	$1.18M	Sell	28,865 -2,142	-7%	-$99.8K	0.01%	880
2018 Q3	$1.55M	Sell	31,007 -895	-3%	-$47.3K	0.01%	768
2018 Q2	$1.68M	Sell	31,902 -1,718	-5%	-$94.8K	0.01%	817
2018 Q1	$1.77M	Buy	+33,620	New	+$1.81M	0.01%	821