Comerica Bank’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

Comerica Bank’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-144,351	Closed	–	–	3821
2023 Q2	$0	Buy	+144,351	New	+$3.52M	﹤0.01%	785

Other funds holding CMSD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Comerica Bank's CMSD Position: Q3 2023 in Review

Comerica Bank sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q3 2023, closing a stake of 144,351 shares.

Comerica Bank first reported a position in CMSD in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 2 funds tracked by Wall St. Rank hold CMSD as of Q3 2023.

Comerica Bank reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 144,351 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q3 2023.
Comerica Bank first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q2 2023 and held it in 1 quarter.
Comerica Bank's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $0 in Q2 2023.
2 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q3 2023.

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