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

Cozad Asset Management’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Buy	7,453 +190	+3%	+$9.95K	0.03%	344
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

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cozad Asset Management's MUNI Position: Q2 2026 in Review

Cozad Asset Management increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 2.6% in Q2 2026, buying an estimated $9.95K and bringing the position to 7,453 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #344.

Cozad Asset Management first reported a position in MUNI in Q1 2023 and has held it in 13 quarters since. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Cozad Asset Management held 7,453 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $392K as of Q2 2026.
Cozad Asset Management bought 190 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.95K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #344 holding.
Cozad Asset Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2023 and has held it in 13 quarters since.
448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.