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Gridiron Partners, LLC

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13F filer, CIK 1910867, Wexford, PA

Gridiron Partners, LLC reported $175,538,705 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 79.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000046

Period
2025-12-31
Reported value
$176M
Holdings
59
Top 10 weight
79.69%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+567,928$42.1M
PMLadded+618,125$4.66M
XMVFXadded+107,266$743K
AGGadded+2,567$256K

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
BRWreduced-42,607,485-$299M
VEAreduced-4,405,870-$275M
MDYreduced-302,438-$182M
VXUSreduced-1,667,863-$126M
PSFreduced-5,234,520-$106M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000046, largest first. % of portfolio is the value over $175,538,705, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,537 shares; 2025Q1: 406,537 shares; 2025Q2: 425,625 shares; 2025Q3: 475,247 shares; 2025Q4: 477,814 shares 477,814$47.7M27.19%+2,567Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,194 shares; 2025Q1: 509,194 shares; 2025Q2: 528,194 shares; 2025Q3: 24,091 shares; 2025Q4: 592,019 shares 592,019$43.9M24.98%+567,928Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,000 shares; 2025Q1: 24,761 shares; 2025Q2: 26,033 shares; 2025Q3: 143,286 shares; 2025Q4: 26,033 shares 26,033$17.8M10.11%-117,253Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,335 shares; 2025Q1: 25,572 shares; 2025Q2: 27,947 shares; 2025Q3: 118,197 shares; 2025Q4: 27,947 shares 27,947$9.37M5.34%-90,250Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547,484 shares; 2025Q1: 547,484 shares; 2025Q2: 547,484 shares; 2025Q3: 77,499 shares; 2025Q4: 695,624 shares 695,624$5.25M2.99%+618,125Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,778 shares; 2025Q1: 431,778 shares; 2025Q2: 431,778 shares; 2025Q3: 1,649,372 shares; 2025Q4: 434,778 shares 434,778$4.43M2.52%-1,214,594Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,681 shares; 2025Q1: 271,681 shares; 2025Q2: 271,681 shares; 2025Q3: 2,879,922 shares; 2025Q4: 273,681 shares 273,681$3.44M1.96%-2,606,241Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,728 shares; 2025Q1: 232,728 shares; 2025Q2: 232,728 shares; 2025Q3: 4,591,844 shares; 2025Q4: 234,728 shares 234,728$2.97M1.69%-4,357,116Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,774 shares; 2025Q1: 403,774 shares; 2025Q2: 403,774 shares; 2025Q3: 1,994,982 shares; 2025Q4: 409,774 shares 409,774$2.61M1.48%-1,585,208Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,931 shares; 2025Q1: 147,931 shares; 2025Q2: 147,931 shares; 2025Q3: 486,870 shares; 2025Q4: 150,531 shares 150,531$2.49M1.42%-336,339Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,981 shares; 2025Q1: 368,511 shares; 2025Q2: 356,923 shares; 2025Q3: 238,366 shares; 2025Q4: 345,632 shares 345,632$2.4M1.36%+107,266Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,811 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 43,164 shares; 2025Q4: 9,346 shares 9,346$2.3M1.31%-33,818Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares 4,265$2.06M1.18%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,878 shares; 2025Q1: 169,878 shares; 2025Q2: 169,878 shares; 2025Q3: 1,254,447 shares; 2025Q4: 169,878 shares 169,878$1.98M1.13%-1,084,569Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 305,602 shares; 2025Q4: 3,164 shares 3,164$1.91M1.09%-302,438Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,855 shares; 2025Q1: 75,855 shares; 2025Q2: 75,855 shares; 2025Q3: 1,868,965 shares; 2025Q4: 77,255 shares 77,255$1.76M1%-1,791,710Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,111 shares; 2025Q1: 26,975 shares; 2025Q2: 26,975 shares; 2025Q3: 4,432,845 shares; 2025Q4: 26,975 shares 26,975$1.69M0.96%-4,405,870Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,718 shares; 2025Q1: 31,171 shares; 2025Q2: 31,171 shares; 2025Q3: 51,906 shares; 2025Q4: 31,171 shares 31,171$1.68M0.95%-20,735Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,849 shares; 2025Q1: 149,849 shares; 2025Q2: 149,849 shares; 2025Q3: 1,879,390 shares; 2025Q4: 152,649 shares 152,649$1.56M0.89%-1,726,741Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,983 shares; 2025Q1: 149,983 shares; 2025Q2: 149,983 shares; 2025Q3: 1,722,730 shares; 2025Q4: 149,983 shares 149,983$1.56M0.89%-1,572,747Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,633 shares; 2025Q1: 19,427 shares; 2025Q2: 19,427 shares; 2025Q3: 1,687,290 shares; 2025Q4: 19,427 shares 19,427$1.47M0.83%-1,667,863Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,617 shares; 2025Q1: 7,716 shares; 2025Q2: 7,716 shares; 2025Q3: 8,373 shares; 2025Q4: 7,716 shares 7,716$984K0.56%-657Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,790 shares; 2025Q1: 9,985 shares; 2025Q2: 9,985 shares; 2025Q3: 15,614 shares; 2025Q4: 9,985 shares 9,985$961K0.55%-5,629Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,638 shares; 2025Q1: 90,638 shares; 2025Q2: 90,638 shares; 2025Q3: 1,502,830 shares; 2025Q4: 90,638 shares 90,638$867K0.49%-1,412,192Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,295 shares; 2025Q1: 40,295 shares; 2025Q2: 40,295 shares; 2025Q3: 5,274,815 shares; 2025Q4: 40,295 shares 40,295$817K0.47%-5,234,520Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,865 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 46,788 shares; 2025Q4: 9,871 shares 9,871$787K0.45%-36,917Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,225 shares; 2025Q1: 74,225 shares; 2025Q2: 74,225 shares; 2025Q3: 513,980 shares; 2025Q4: 74,225 shares 74,225$744K0.42%-439,755
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,193 shares; 2025Q1: 9,994 shares; 2025Q2: 9,994 shares; 2025Q3: 19,452 shares; 2025Q4: 8,794 shares 8,794$693K0.39%-10,658Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,948 shares; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 184,745 shares; 2025Q4: 4,454 shares 4,454$687K0.39%-180,291Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,017 shares; 2025Q1: 40,017 shares; 2025Q2: 40,017 shares; 2025Q3: 2,231,257 shares; 2025Q4: 43,917 shares 43,917$670K0.38%-2,187,340Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,531 shares; 2025Q1: 30,531 shares; 2025Q2: 30,531 shares; 2025Q3: 6,200,851 shares; 2025Q4: 32,531 shares 32,531$531K0.3%-6,168,320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares 858$527K0.3%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,558 shares; 2025Q1: 26,558 shares; 2025Q2: 26,558 shares; 2025Q3: 2,530,426 shares; 2025Q4: 26,558 shares 26,558$495K0.28%-2,503,868Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,066 shares; 2025Q1: 27,066 shares; 2025Q2: 27,066 shares; 2025Q3: 526,146 shares; 2025Q4: 32,618 shares 32,618$474K0.27%-493,528Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,709 shares; 2025Q1: 56,709 shares; 2025Q2: 56,709 shares; 2025Q3: 394,682 shares; 2025Q4: 56,708 shares 56,708$468K0.27%-337,974Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,986 shares; 2025Q1: 29,986 shares; 2025Q2: 24,146 shares; 2025Q3: 399,797 shares; 2025Q4: 29,986 shares 29,986$460K0.26%-369,811Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,969 shares; 2025Q1: 52,969 shares; 2025Q2: 52,969 shares; 2025Q3: 1,661,104 shares; 2025Q4: 52,969 shares 52,969$430K0.24%-1,608,135Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares; 2025Q2: 29,970 shares; 2025Q3: 127,724 shares; 2025Q4: 29,970 shares 29,970$415K0.24%-97,754Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,195 shares; 2025Q1: 38,195 shares; 2025Q2: 38,195 shares; 2025Q3: 924,331 shares; 2025Q4: 38,195 shares 38,195$411K0.23%-886,136Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares; 2025Q3: 960,489 shares; 2025Q4: 31,552 shares 31,552$409K0.23%-928,937Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,136 shares; 2025Q1: 19,136 shares; 2025Q2: 19,136 shares; 2025Q3: 415,869 shares; 2025Q4: 33,801 shares 33,801$381K0.22%-382,068Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,741 shares; 2025Q1: 28,741 shares; 2025Q2: 28,741 shares; 2025Q3: 150,650 shares; 2025Q4: 28,741 shares 28,741$354K0.2%-121,909Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,891 shares; 2025Q1: 48,891 shares; 2025Q2: 48,891 shares; 2025Q3: 367,786 shares; 2025Q4: 48,891 shares 48,891$302K0.17%-318,895Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 425,899 shares; 2025Q4: 18,015 shares 18,015$285K0.16%-407,884Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$282K0.16%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares 2,709$278K0.16%0Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,077 shares; 2025Q1: 24,077 shares; 2025Q2: 24,077 shares; 2025Q3: 2,244,314 shares; 2025Q4: 24,077 shares 24,077$260K0.15%-2,220,237Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,570 shares; 2025Q1: 36,570 shares; 2025Q2: 36,570 shares; 2025Q3: 12,817,897 shares; 2025Q4: 36,570 shares 36,570$236K0.13%-12,781,327Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,580 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 42,630,926 shares; 2025Q4: 23,441 shares 23,441$164K0.09%-42,607,485Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 94,765 shares; 2025Q4: 10,000 shares 10,000$129K0.07%-84,765Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,807 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 489,117 shares; 2025Q4: 10,807 shares 10,807$127K0.07%-478,310Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,139 shares; 2025Q1: 37,139 shares; 2025Q2: 37,139 shares; 2025Q3: 9,628,492 shares; 2025Q4: 37,139 shares 37,139$121K0.07%-9,591,353Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,985 shares; 2025Q1: 28,985 shares; 2025Q2: 28,985 shares; 2025Q3: 28,985 shares; 2025Q4: 28,985 shares 28,985$103K0.06%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,731 shares; 2025Q1: 10,392 shares; 2025Q2: 10,392 shares; 2025Q3: 56,082 shares; 2025Q4: 10,089 shares 10,089$98.2K0.06%-45,993Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 10,445 shares; 2025Q3: 425,178 shares; 2025Q4: 10,445 shares 10,445$94.9K0.05%-414,733Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,869 shares; 2025Q3: 446,306 shares; 2025Q4: 11,907 shares 11,907$89.3K0.05%-434,399Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,673 shares; 2025Q1: 20,039 shares; 2025Q2: 18,683 shares; 2025Q3: 1,442,455 shares; 2025Q4: 12,282 shares 12,282$77.4K0.04%-1,430,173Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,873 shares; 2025Q1: 11,873 shares; 2025Q2: 11,873 shares; 2025Q3: 308,165 shares; 2025Q4: 11,873 shares 11,873$64.5K0.04%-296,292Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,507 shares; 2025Q1: 10,507 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares 10,507$35.1K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PDIPIMCO DYNAMIC INCOME FD3,379,138$185Kshares
BGHBARINGS GLOBAL SHORT DURATIO739,281$128Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG41,302,943$108Kshares
BLWBLACKROCK LTD DURATION INCOM128,005$83.7Kshares
XEFRXEATON VANCE SR FLTNG RTE TR288,416$80.8Kshares
BGTBLACKROCK FLOATING RATE INC125,780$75.3Kshares
FTFFRANKLIN LTD DURATION INCOME88,981$47.8Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO35,737$34.1Kshares

How Q4 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 0001172661-26-000046 base2026-01-08acceptance time not in the bulk data set