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PIMCO Intermediate Mun Bond Strat Fund shares owned by Cozad Asset Management

Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Cozad Asset Management from 13F filings

Historical chart of Cozad Asset Management investment in PIMCO Intermediate Mun Bond Strat Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Intermediate Mun Bond Strat Fund held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $310k 5.8k 52.98
2024-06-30 $200k 3.8k 52.06
2024-03-31 $202k 3.8k 52.47
2023-12-31 $203k 3.8k 52.80
2023-09-30 $243k 4.8k 50.07
2023-06-30 $251k 4.8k 51.84
2023-03-31 $253k 4.8k 52.26

More positions owned by Cozad Asset Management

Apple (AAPL)
Vanguard Total Stock Market ETF (VTI)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Amazon (AMZN)
Alphabet Inc Class A cs (GOOGL)
United Rentals (URI)
Costco Wholesale Corporation (COST)
Eli Lilly & Co. (LLY)
Schwab Strategic Tr us dividend eq (SCHD)
Blackstone Group Inc Com Cl A (BX)
Invesco Exchange W&p 500 Qualit equities (SPHQ)
Vanguard Mega Cap 300 Index (MGC)
Vanguard Dividend Appreciation ETF (VIG)

View all positions for Cozad Asset Management

Top funds holding PIMCO Intermediate Mun Bond Strat Fund

Bank of America Corporation
CWM
Morgan Stanley
Wells Fargo & Company
Jpmorgan Chase & Co
LPL Financial
Towneley Capital Management, Inc / DE
Colony
WCG Wealth Advisors
Cercano Management
Bailard
MBL Wealth
Thrivent Financial for Lutherans
Honkamp Krueger Financial Services
Quotient Wealth Partners

View all funds holding PIMCO Intermediate Mun Bond Strat Fund