WFA of San Diego’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,800
Closed -$47K 418
2022
Q2
$47K Buy
+1,800
New +$47.4K 0.04% 162

Other funds holding ZIONL

WFA of San Diego's ZIONL Position: Q3 2022 in Review

WFA of San Diego sold out of Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 (ZIONL) in Q3 2022, closing a stake of 1,800 shares — an estimated $47K sold.

WFA of San Diego first reported a position in ZIONL in Q2 2022 and held it in 1 quarter. The position peaked at $47K in Q2 2022. 1 fund tracked by Wall St. Rank holds ZIONL as of Q3 2022.

  • WFA of San Diego reported no remaining Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 position as of Q3 2022 after selling out during the quarter.
  • WFA of San Diego sold 1,800 Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 shares in Q3 2022, an estimated $47K.
  • WFA of San Diego first reported a position in Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 in Q2 2022 and held it in 1 quarter.
  • WFA of San Diego's Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 position peaked at $47K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.