Zions Bancorp NA (zion V0 Perp G)Preferred / convertible

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$26.96avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Zions Bancorp NA (zion V0 Perp G) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($522K), Boyd Watterson Asset Management LLC ($13K) and Studio Investment Management LLC ($1K).

Company
Zions Bancorp NA (zion V0 Perp G)
CUSIP
989701859
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$228K

All 13F filers, Q2 2024 → Q3 2024: 47,155 shares sold, net −47,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Bullseye Investment Management, LLC — Reduce -66.3% 19,368 $522K
Boyd Watterson Asset Management LLC — No change 500 $13K
Studio Investment Management LLC — No change 42 $1K

"% of holder's portfolio" is ZIONS BANCORP NA (ZION V0 PERP G)'s weight in each manager's 13F, not the share of Zions Bancorp NA (zion V0 Perp G) the manager owns.