Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 101,622.0 | $1.1M | 0.56% | -218K | -68.2% | $10.57 | -3.6% |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 45,646.0 | $1.0M | 0.55% | -22K | -32.2% | $22.75 | -0.8% |
| 3 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 31,618.0 | $371K | 0.20% | -108K | -77.4% | $11.74 | -3.7% |
| 4 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 31,128.0 | $339K | 0.18% | -66K | -67.9% | $10.89 | -3.9% |
| 5 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,134.0 | $306K | 0.16% | -139K | -85.2% | $12.68 | -3.0% |
| 6 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 27,029.0 | $287K | 0.15% | -103K | -79.2% | $10.60 | -2.2% |
| 7 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 27,298.0 | $269K | 0.14% | -51K | -65.3% | $9.87 | -1.3% |
| 8 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,587.0 | $268K | 0.14% | -11K | -40.3% | $16.17 | -2.7% |
| 9 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,449.0 | $262K | 0.14% | -146K | -87.7% | $12.80 | -3.0% |
| 10 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000.0 | $198K | 0.10% | -11K | -43.2% | $13.22 | -3.8% |
| 11 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,055.0 | $174K | 0.09% | -4K | -28.1% | $15.78 | -2.9% |
| 12 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,456.0 | $171K | 0.09% | -12K | -46.7% | $12.73 | -0.6% |
| 13 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,384.0 | $171K | 0.09% | -13K | -48.6% | $12.76 | -0.8% |
| 14 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 25,723.0 | $167K | 0.09% | -29K | -53.1% | $6.49 | +0.9% |
| 15 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 21,023.0 | $166K | 0.09% | -22K | -51.5% | $7.88 | -2.8% |
| 16 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 17,486.0 | $118K | 0.06% | -8K | -31.5% | $6.74 | -0.0% |
| 17 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 10,324.0 | $116K | 0.06% | -23K | -68.8% | $11.26 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
96.4%
Technology
3.0%
Basic Materials
0.5%