Cozad Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Buy	+7,263	New	+$383K	0.03%	329
2025 Q4	–	Sell	-4,945	Closed	-$259K	–	430
2025 Q3	$259K	Hold	4,945	–	–	0.02%	381
2025 Q2	$254K	Hold	4,945	–	–	0.02%	368
2025 Q1	$255K	Hold	4,945	–	–	0.03%	346
2024 Q4	$256K	Sell	4,945 -900	-15%	-$47K	0.02%	349
2024 Q3	$310K	Buy	5,845 +2,000	+52%	+$105K	0.03%	328
2024 Q2	$200K	Hold	3,845	–	–	0.02%	387
2024 Q1	$202K	Hold	3,845	–	–	0.02%	381
2023 Q4	$203K	Sell	3,845 -1,000	-21%	-$50.9K	0.02%	372
2023 Q3	$243K	Hold	4,845	–	–	0.03%	326
2023 Q2	$251K	Hold	4,845	–	–	0.03%	333
2023 Q1	$253K	Buy	+4,845	New	+$252K	0.03%	332