Cozad Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$46.6K | 0.02% | 349 |
|
|
2024
Q3 | $310K | Buy |
5,845
+2,000
| +52% | +$106K | 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% | -$52.8K | 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 | +$253K | 0.03% | 332 |
|