Comerica Bank’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Comerica Bank’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$70.1K	Hold	3,000	–	–	﹤0.01%	2747
2025 Q3	$69K	Hold	3,000	–	–	﹤0.01%	2740
2025 Q2	$64K	Hold	3,000	–	–	﹤0.01%	2728
2025 Q1	$55.4K	Hold	3,000	–	–	﹤0.01%	2755
2024 Q4	$60.3K	Hold	3,000	–	–	﹤0.01%	2743
2024 Q3	$59.1K	Sell	3,000 -2,800	-48%	-$54.3K	﹤0.01%	2737
2024 Q2	$116K	Hold	5,800	–	–	﹤0.01%	2481
2024 Q1	$113K	Hold	5,800	–	–	﹤0.01%	2503
2023 Q4	$110K	Sell	5,800 -22	-0.4%	-$400	﹤0.01%	2469
2023 Q3	$109K	Buy	+5,822	New	+$109K	﹤0.01%	2444

Other funds holding CII

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Bank's CII Position: Q4 2025 in Review

Comerica Bank held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q4 2025 at 3,000 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Comerica Bank first reported a position in CII in Q3 2023 and has held it in 10 quarters since. The position peaked at $116K in Q2 2024. 110 funds tracked by Wall St. Rank hold CII as of Q4 2025.

Comerica Bank held 3,000 shares of BlackRock Enhanced Captial and Income Fund worth $70.1K as of Q4 2025.
Comerica Bank left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q4 2025.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2747 holding.
Comerica Bank first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's BlackRock Enhanced Captial and Income Fund position peaked at $116K in Q2 2024.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2025.

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