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Gridiron Partners, LLC Top Holdings and 13F Report (2024)

About Gridiron Partners, LLC

Investment Activity

  • Gridiron Partners, LLC has $156.88 million in total holdings as of March 31, 2024.
  • Gridiron Partners, LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 13.81% of the portfolio was purchased this quarter.
  • About 6.38% of the portfolio was sold this quarter.
  • This quarter, Gridiron Partners, LLC has purchased 63 new stocks and bought additional shares in 5 stocks.
  • Gridiron Partners, LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
110,799 shares (about $10.85M)
Vanguard Total Bond Market ETF
147,608 shares (about $10.72M)
PIMCO Municipal Income Fund II
5,000 shares (about $42.50K)
BNY Mellon Strategic Municipals
1,930 shares (about $11.77K)

Largest Sales this Quarter

DoubleLine Opportunistic Credit Fund
119,874 shares (about $1.85M)
BlackRock Municipal Income Fund
71,586 shares (about $863.33K)
DoubleLine Yield Opportunities Fund
46,830 shares (about $746.47K)
Pioneer Municipal High Income Advantage Fund
88,759 shares (about $723.39K)
BlackRock Taxable Municipal Bond Trust
41,462 shares (about $677.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGridiron Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$39,028,209$10,851,654 38.5%398,49124.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$36,518,073$10,720,769 41.6%502,79623.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,712,8030.0%26,2168.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,104,3670.0%27,3354.5%ETF
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$5,305,935$2,735 -0.1%502,4563.4%Financial Services
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$4,653,614$42,500 0.9%547,4843.0%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,775,758$384,581 -9.2%308,4772.4%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$3,166,958$407,827 -11.4%260,6552.0%Financial Services
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$2,846,211$273,857 -8.8%403,1461.8%Finance
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$2,462,594$11,773 0.5%403,7041.6%Finance
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$2,196,775$35,744 1.7%147,9311.4%Financial Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,063,2530.0%9,8111.3%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,935,8990.0%174,8781.2%Financial Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,876,7370.0%3,3731.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,794,3710.0%4,2651.1%Computer and Technology
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$1,636,7540.0%154,8491.0%Financial Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$1,597,5060.0%75,8551.0%Financial Services
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$1,482,431$95,001 -6.0%150,3480.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,460,4990.0%29,1110.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,408,4010.0%33,7180.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,244,1700.0%20,6330.8%ETF
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$1,074,3370.0%359,3100.7%Financial Services
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$973,3990.0%104,3300.6%Financial Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$967,5390.0%10,7900.6%ETF
SABA CAPITAL INCOME & OPRNT
$933,2650.0%128,0200.6%SHS NEW
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$917,2830.0%11,8650.6%ETF
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$881,9080.0%90,6380.6%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$866,6980.0%8,6170.6%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$858,1670.0%11,1930.5%ETF
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$813,053$507,266 -38.4%40,6730.5%Financial Services
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$770,256$78,095 -9.2%74,5650.5%Financial Services
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$691,2500.0%206,9610.4%Financial Services
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$652,342$723,386 -52.6%80,0420.4%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$650,0190.0%4,9480.4%Finance
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$644,356$1,848,458 -74.2%41,7870.4%Financial Services
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$531,393$677,489 -56.0%32,5210.3%Financial Services
ABRDN ASIA PACIFIC INCOME FU
$517,849$258,815 -33.3%184,9460.3%COM
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$493,266$328,922 -40.0%27,5260.3%Financial Services
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$475,283$746,470 -61.1%29,8170.3%--
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$419,280$286,553 -40.6%32,4520.3%Financial Services
PDO
Pimco Dynamic Income Opportunities Fund
$409,982$262,807 -39.1%31,1300.3%Basic Materials
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$408,309$453,655 -52.6%39,8350.3%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$392,5340.0%2,7090.3%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$380,9610.0%8580.2%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$380,8470.0%52,9690.2%Financial Services
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$344,8920.0%28,7410.2%Finance
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$335,593$557,601 -62.4%37,9630.2%Financial Services
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$286,806$267,809 -48.3%18,7210.2%Financial Services
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$286,5010.0%48,8910.2%Finance
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$262,6800.0%24,0770.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$246,3600.0%2,0000.2%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$245,974$57,137 -18.9%19,3680.2%Financial Services
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$238,692$863,329 -78.3%19,7920.2%Financial Services
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$198,5750.0%36,5700.1%Financial Services
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$168,653$324,402 -65.8%39,4050.1%Financial Services
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$159,740$406,503 -71.8%11,1550.1%Financial Services
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$157,6310.0%28,3000.1%Finance
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$141,061$37,326 -20.9%10,9180.1%Financial Services
EATON VANCE MUN BD FD
$133,784$122,948 -47.9%12,9260.1%COM
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$102,0270.0%28,9850.1%Finance
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$95,501$43,064 -31.1%10,5760.1%Finance
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$63,7580.0%11,8730.0%Finance
Putnam Master Intermediate Income Trust stock logo
PIM
Putnam Master Intermediate Income Trust
$33,6220.0%10,5070.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: