Comerica Bank’s BlackRock MuniVest Fund II MVT Stock Holding History

Comerica Bank’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$14.6K	Hold	1,351	–	–	﹤0.01%	3164
2025 Q3	$14.4K	Hold	1,351	–	–	﹤0.01%	3177
2025 Q2	$13.9K	Sell	1,351 -7	-0.5%	-$71	﹤0.01%	3145
2025 Q1	$14.3K	Buy	1,358 +2	+0.1%	+$21	﹤0.01%	3100
2024 Q4	$14.3K	Buy	1,356 +11	+0.8%	+$121	﹤0.01%	3106
2024 Q3	$15.3K	Hold	1,345	–	–	﹤0.01%	3089
2024 Q2	$14.9K	Hold	1,345	–	–	﹤0.01%	3069
2024 Q1	$14.7K	Hold	1,345	–	–	﹤0.01%	3103
2023 Q4	$14.5K	Hold	1,345	–	–	﹤0.01%	3052
2023 Q3	$12.5K	Buy	+1,345	New	+$13.8K	﹤0.01%	3150

Other funds holding MVT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

HWAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Comerica Bank's MVT Position: Q4 2025 in Review

Comerica Bank held its BlackRock MuniVest Fund II (MVT) position steady in Q4 2025 at 1,351 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Comerica Bank first reported a position in MVT in Q3 2023 and has held it in 10 quarters since. The position peaked at $15.3K in Q3 2024. 72 funds tracked by Wall St. Rank hold MVT as of Q4 2025.

Comerica Bank held 1,351 shares of BlackRock MuniVest Fund II worth $14.6K as of Q4 2025.
Comerica Bank left its BlackRock MuniVest Fund II share count unchanged in Q4 2025.
BlackRock MuniVest Fund II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3164 holding.
Comerica Bank first reported a position in BlackRock MuniVest Fund II in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's BlackRock MuniVest Fund II position peaked at $15.3K in Q3 2024.
72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2025.

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