Comerica Bank’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Comerica Bank’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$93.3K	Hold	9,300	–	–	﹤0.01%	2647
2025 Q3	$93.6K	Hold	9,300	–	–	﹤0.01%	2646
2025 Q2	$89.1K	Sell	9,300 -5,800	-38%	-$55.7K	﹤0.01%	2632
2025 Q1	$151K	Sell	15,100 -3,953	-21%	-$40.4K	﹤0.01%	2414
2024 Q4	$191K	Hold	19,053	–	–	﹤0.01%	2340
2024 Q3	$204K	Sell	19,053 -1,600	-8%	-$16.7K	﹤0.01%	2290
2024 Q2	$211K	Buy	20,653 +10,043	+95%	+$99.8K	﹤0.01%	2243
2024 Q1	$108K	Sell	10,610 -400	-4%	-$4K	﹤0.01%	2520
2023 Q4	$110K	Buy	11,010 +2,876	+35%	+$27K	﹤0.01%	2468
2023 Q3	$71.4K	Buy	+8,134	New	+$77.5K	﹤0.01%	2588

Other funds holding MUE

RCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

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

SIA

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

AAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Comerica Bank's MUE Position: Q4 2025 in Review

Comerica Bank held its BlackRock MuniHoldings Quality Fund II (MUE) position steady in Q4 2025 at 9,300 shares worth $93.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Comerica Bank first reported a position in MUE in Q3 2023 and has held it in 10 quarters since. The position peaked at $211K in Q2 2024. 63 funds tracked by Wall St. Rank hold MUE as of Q4 2025.

Comerica Bank held 9,300 shares of BlackRock MuniHoldings Quality Fund II worth $93.3K as of Q4 2025.
Comerica Bank left its BlackRock MuniHoldings Quality Fund II share count unchanged in Q4 2025.
BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2647 holding.
Comerica Bank first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's BlackRock MuniHoldings Quality Fund II position peaked at $211K in Q2 2024.
63 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2025.

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