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Gridiron Partners, LLC

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13F filer, CIK 1910867, Wexford, PA

Gridiron Partners, LLC reported $176,000,902 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 79.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004286

Period
2025-09-30
Reported value
$176M
Holdings
67
Top 10 weight
79.63%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+117,253$14.2M
VTIadded+90,250$7M
AGGadded+49,622$4.97M
NMZadded+1,217,594$3.4M
NZFadded+2,608,241$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-504,103-$918M
PMLreduced-469,985-$32.9M
XMVFXreduced-118,557-$1.18M
PIMCO MUN INCOME FDexited-104,330-$833K
PIONEER MUNICIPAL HIGH INCO…exited-79,023-$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004286, largest first. % of portfolio is the value over $175,177,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,537 shares; 2025Q1: 406,537 shares; 2025Q2: 425,625 shares; 2025Q3: 475,247 shares 475,247$47.6M27.2%+49,622Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,194 shares; 2025Q1: 509,194 shares; 2025Q2: 528,194 shares; 2025Q3: 24,091 shares 24,091$43.9M25.05%-504,103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,000 shares; 2025Q1: 24,761 shares; 2025Q2: 26,033 shares; 2025Q3: 143,286 shares 143,286$17.3M9.9%+117,253Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,335 shares; 2025Q1: 25,572 shares; 2025Q2: 27,947 shares; 2025Q3: 118,197 shares 118,197$9.17M5.24%+90,250Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547,484 shares; 2025Q1: 547,484 shares; 2025Q2: 547,484 shares; 2025Q3: 77,499 shares 77,499$5.43M3.1%-469,985Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,778 shares; 2025Q1: 431,778 shares; 2025Q2: 431,778 shares; 2025Q3: 1,649,372 shares 1,649,372$4.6M2.63%+1,217,594Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,681 shares; 2025Q1: 271,681 shares; 2025Q2: 271,681 shares; 2025Q3: 2,879,922 shares 2,879,922$3.44M1.96%+2,608,241Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,728 shares; 2025Q1: 232,728 shares; 2025Q2: 232,728 shares; 2025Q3: 4,591,844 shares 4,591,844$2.88M1.65%+4,359,116Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,774 shares; 2025Q1: 403,774 shares; 2025Q2: 403,774 shares; 2025Q3: 1,994,982 shares 1,994,982$2.56M1.46%+1,591,208Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,931 shares; 2025Q1: 147,931 shares; 2025Q2: 147,931 shares; 2025Q3: 486,870 shares 486,870$2.54M1.45%+338,939Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,981 shares; 2025Q1: 368,511 shares; 2025Q2: 356,923 shares; 2025Q3: 238,366 shares 238,366$2.37M1.35%-118,557Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,811 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 43,164 shares 43,164$2.26M1.29%+33,818Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares 4,265$2.21M1.26%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,878 shares; 2025Q1: 169,878 shares; 2025Q2: 169,878 shares; 2025Q3: 1,254,447 shares 1,254,447$1.93M1.1%+1,084,569Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 305,602 shares 305,602$1.89M1.08%+302,438Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,855 shares; 2025Q1: 75,855 shares; 2025Q2: 75,855 shares; 2025Q3: 1,868,965 shares 1,868,965$1.74M0.99%+1,793,110Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,718 shares; 2025Q1: 31,171 shares; 2025Q2: 31,171 shares; 2025Q3: 51,906 shares 51,906$1.69M0.96%+20,735Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,849 shares; 2025Q1: 149,849 shares; 2025Q2: 149,849 shares; 2025Q3: 1,879,390 shares 1,879,390$1.66M0.95%+1,729,541Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,111 shares; 2025Q1: 26,975 shares; 2025Q2: 26,975 shares; 2025Q3: 4,432,845 shares 4,432,845$1.62M0.92%+4,405,870Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,983 shares; 2025Q1: 149,983 shares; 2025Q2: 149,983 shares; 2025Q3: 1,722,730 shares 1,722,730$1.52M0.87%+1,572,747Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,633 shares; 2025Q1: 19,427 shares; 2025Q2: 19,427 shares; 2025Q3: 1,687,290 shares 1,687,290$1.43M0.81%+1,667,863Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,617 shares; 2025Q1: 7,716 shares; 2025Q2: 7,716 shares; 2025Q3: 8,373 shares 8,373$1M0.57%+657Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,790 shares; 2025Q1: 9,985 shares; 2025Q2: 9,985 shares; 2025Q3: 15,614 shares 15,614$950K0.54%+5,629Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,638 shares; 2025Q1: 90,638 shares; 2025Q2: 90,638 shares; 2025Q3: 1,502,830 shares 1,502,830$876K0.5%+1,412,192Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,295 shares; 2025Q1: 40,295 shares; 2025Q2: 40,295 shares; 2025Q3: 5,274,815 shares 5,274,815$837K0.48%+5,234,520Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,865 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 46,788 shares 46,788$789K0.45%+36,013Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,948 shares; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 184,745 shares 184,745$761K0.43%+180,291Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,225 shares; 2025Q1: 74,225 shares; 2025Q2: 74,225 shares; 2025Q3: 513,980 shares 513,980$746K0.43%+439,755
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,193 shares; 2025Q1: 9,994 shares; 2025Q2: 9,994 shares; 2025Q3: 19,452 shares 19,452$694K0.4%+9,458Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,017 shares; 2025Q1: 40,017 shares; 2025Q2: 40,017 shares; 2025Q3: 2,231,257 shares 2,231,257$684K0.39%+2,191,240Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,531 shares; 2025Q1: 30,531 shares; 2025Q2: 30,531 shares; 2025Q3: 6,200,851 shares 6,200,851$540K0.31%+6,170,320Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,709 shares; 2025Q1: 56,709 shares; 2025Q2: 56,709 shares; 2025Q3: 394,682 shares 394,682$517K0.3%+337,973Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares 858$515K0.29%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,558 shares; 2025Q1: 26,558 shares; 2025Q2: 26,558 shares; 2025Q3: 2,530,426 shares 2,530,426$509K0.29%+2,503,868Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,986 shares; 2025Q1: 29,986 shares; 2025Q2: 24,146 shares; 2025Q3: 399,797 shares 399,797$488K0.28%+375,651Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,969 shares; 2025Q1: 52,969 shares; 2025Q2: 52,969 shares; 2025Q3: 1,661,104 shares 1,661,104$434K0.25%+1,608,135Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares; 2025Q2: 29,970 shares; 2025Q3: 127,724 shares 127,724$423K0.24%+97,754Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,195 shares; 2025Q1: 38,195 shares; 2025Q2: 38,195 shares; 2025Q3: 924,331 shares 924,331$423K0.24%+886,136Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares; 2025Q3: 960,489 shares 960,489$422K0.24%+928,937Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,066 shares; 2025Q1: 27,066 shares; 2025Q2: 27,066 shares; 2025Q3: 526,146 shares 526,146$408K0.23%+499,080Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,741 shares; 2025Q1: 28,741 shares; 2025Q2: 28,741 shares; 2025Q3: 150,650 shares 150,650$361K0.21%+121,909Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 425,899 shares 425,899$292K0.17%+407,899Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,891 shares; 2025Q1: 48,891 shares; 2025Q2: 48,891 shares; 2025Q3: 367,786 shares 367,786$289K0.17%+318,895Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares 2,709$285K0.16%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$284K0.16%0Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,077 shares; 2025Q1: 24,077 shares; 2025Q2: 24,077 shares; 2025Q3: 2,244,314 shares 2,244,314$256K0.15%+2,220,237Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,136 shares; 2025Q1: 19,136 shares; 2025Q2: 19,136 shares; 2025Q3: 415,869 shares 415,869$235K0.13%+396,733Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,570 shares; 2025Q1: 36,570 shares; 2025Q2: 36,570 shares; 2025Q3: 12,817,897 shares 12,817,897$227K+12,781,327Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,379,138 shares 3,379,138$185KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,580 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 42,630,926 shares 42,630,926$175K+42,608,346Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 94,765 shares 94,765$150K0.09%+84,765Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,807 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 489,117 shares 489,117$140K0.08%+478,310Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,139 shares; 2025Q1: 37,139 shares; 2025Q2: 37,139 shares; 2025Q3: 9,628,492 shares 9,628,492$129K+9,591,353Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739,281 shares 739,281$128K0.07%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,673 shares; 2025Q1: 20,039 shares; 2025Q2: 18,683 shares; 2025Q3: 1,442,455 shares 1,442,455$121K0.07%+1,423,772Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,302,943 shares 41,302,943$108KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,985 shares; 2025Q1: 28,985 shares; 2025Q2: 28,985 shares; 2025Q3: 28,985 shares 28,985$107K0.06%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,731 shares; 2025Q1: 10,392 shares; 2025Q2: 10,392 shares; 2025Q3: 56,082 shares 56,082$100K0.06%+45,690Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 10,445 shares; 2025Q3: 425,178 shares 425,178$95.8K0.05%+414,733Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,869 shares; 2025Q3: 446,306 shares 446,306$90.4K0.05%+435,437Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,005 shares 128,005$83.7K0.05%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,416 shares 288,416$80.8K0.05%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,780 shares 125,780$75.3K0.04%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,873 shares; 2025Q1: 11,873 shares; 2025Q2: 11,873 shares; 2025Q3: 308,165 shares 308,165$64K0.04%+296,292Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,981 shares 88,981$47.8K0.03%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,507 shares; 2025Q1: 10,507 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares 10,507$36.1K0.02%0Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,737 shares 35,737$34.1K0.02%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PIMCO MUN INCOME FDPIMCO MUN INCOME FD104,330$833Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME79,023$656Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME35,261$323Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004286 base2025-10-14acceptance time not in the bulk data set