PIMCO INTERMEDICATE MUNICIPAL

CUSIP: 72201r866 Class: COM

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

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

Q3 2025
Shares 4,945 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,945 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 4,945 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,945 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,845 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,845 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 3,845 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,845 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 4,845 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 4,845 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 4,845 Value ($000) $253 Avg Close — Range —