Comerica Bank’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 CMSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-19
Closed 3820
2023
Q2
$0 Buy
+19
New +$463 ﹤0.01% 784

Comerica Bank's CMSC Position: Q3 2023 in Review

Comerica Bank sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 (CMSC) in Q3 2023, closing a stake of 19 shares.

Comerica Bank first reported a position in CMSC in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold CMSC as of Q3 2023.

  • Comerica Bank reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 19 CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 shares in Q3 2023.
  • Comerica Bank first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 position peaked at $0 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2078 as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.