Cozad Asset Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Buy	79,189 +3,970	+5%	+$105K	0.14%	154
2026 Q1	$1.97M	Buy	75,219 +8,395	+13%	+$224K	0.15%	145
2025 Q4	$1.78M	Buy	66,824 +15,783	+31%	+$423K	0.14%	154
2025 Q3	$1.37M	Buy	51,041 +22,083	+76%	+$587K	0.11%	178
2025 Q2	$769K	Sell	28,958 -2,512	-8%	-$65.5K	0.07%	230
2025 Q1	$829K	Buy	31,470 +4,040	+15%	+$106K	0.08%	210
2024 Q4	$711K	Buy	27,430 +11,452	+72%	+$300K	0.07%	220
2024 Q3	$426K	Buy	+15,978	New	+$419K	0.04%	283

Other funds holding PYLD

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Cozad Asset Management increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 5.3% in Q2 2026, buying an estimated $105K and bringing the position to 79,189 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #154.

Cozad Asset Management first reported a position in PYLD in Q3 2024 and has held it in 8 quarters since. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Cozad Asset Management held 79,189 shares of PIMCO Multi Sector Bond Active ETF worth $2.1M as of Q2 2026.
Cozad Asset Management bought 3,970 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $105K.
PIMCO Multi Sector Bond Active ETF made up 0.14% of Cozad Asset Management's portfolio in Q2 2026, its #154 holding.
Cozad Asset Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2024 and has held it in 8 quarters since.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

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