Comerica Bank’s BlackRock Municipal Income Trust II BLE Stock Holding History

Comerica Bank’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$12.9K	Buy	1,233 +17	+1%	+$178	﹤0.01%	3190
2025 Q3	$12.7K	Hold	1,216	–	–	﹤0.01%	3199
2025 Q2	$12.2K	Hold	1,216	–	–	﹤0.01%	3163
2025 Q1	$12.6K	Hold	1,216	–	–	﹤0.01%	3127
2024 Q4	$12.8K	Buy	1,216 +16	+1%	+$174	﹤0.01%	3136
2024 Q3	$13.5K	Hold	1,200	–	–	﹤0.01%	3123
2024 Q2	$13K	Hold	1,200	–	–	﹤0.01%	3109
2024 Q1	$13K	Hold	1,200	–	–	﹤0.01%	3134
2023 Q4	$12.8K	Hold	1,200	–	–	﹤0.01%	3094
2023 Q3	$11K	Buy	+1,200	New	+$12.1K	﹤0.01%	3177
2022 Q4	–	Sell	-10,042	Closed	-$96K	–	2130
2022 Q3	$96K	Buy	+10,042	New	+$112K	﹤0.01%	2091

Other funds holding BLE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Comerica Bank's BLE Position: Q4 2025 in Review

Comerica Bank increased its BlackRock Municipal Income Trust II (BLE) stake by 1.4% in Q4 2025, buying an estimated $178 and bringing the position to 1,233 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Comerica Bank first reported a position in BLE in Q3 2022 and has held it in 11 quarters since. The position peaked at $96K in Q3 2022. 108 funds tracked by Wall St. Rank hold BLE as of Q4 2025.

Comerica Bank held 1,233 shares of BlackRock Municipal Income Trust II worth $12.9K as of Q4 2025.
Comerica Bank bought 17 BlackRock Municipal Income Trust II shares in Q4 2025, an estimated $178.
BlackRock Municipal Income Trust II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3190 holding.
Comerica Bank first reported a position in BlackRock Municipal Income Trust II in Q3 2022 and has held it in 11 quarters since.
Comerica Bank's BlackRock Municipal Income Trust II position peaked at $96K in Q3 2022.
108 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.