PIMCO MultiSector Bond Active - ETF

CUSIP: 72201r585 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,824 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 51,041 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 28,958 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 31,470 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 27,430 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 15,978 Value ($000) $426 Avg Close — Range —