The Analysis of Rareview Capital LLC's Holdings
Currently, Rareview Capital LLC holds 51 types of securities in its portfolio with a total value $163.8M. In the most recent quarter, they have increased their positions in MYI (+287.9K shares, valued at $3.0M), BIL (+31.7K shares, valued at $2.9M), HYEM (+131.4K shares, valued at $2.6M); decreased their positions in KIO (-121.3K shares, valued at $1.5M), FPF (-43.5K shares, valued at $818.8K), QQQ (-1.2K shares, valued at $659.2K); initiated new positions in MYI (+287.9K shares, valued at $3.0M), FEMB (+76.3K shares, valued at $2.2M), USHY (+51.1K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS43.3K shares-2.49%2025-09-302025-11-14
VEA VANGUARD TAX-MANAGED FDS313.6K shares0.91%2025-09-302025-11-14 BIL SPDR SERIES TRUST173.9K shares22.31%2025-09-302025-11-14 QQQ INVESCO QQQ TR25.1K shares-4.54%2025-09-302025-11-14 VB VANGUARD INDEX FDS29.6K shares-2.50%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F139.2K shares-3.17%2025-09-302025-11-14 HYEM VANECK ETF TRUST198.0K shares197.27%2025-09-302025-11-14 EMD WESTERN ASSET EMERGING MKTS379.4K shares12.94%2025-09-302025-11-14 MYD BLACKROCK MUNIYIELD FD INC374.0K shares87.63%2025-09-302025-11-14 MHD BLACKROCK MUNIHOLDINGS FD IN321.9K shares6.94%2025-09-302025-11-14 EDD MORGAN STANLEY EMERGING MKTS647.4K shares4.30%2025-09-302025-11-14 BFK BLACKROCK MUN INCOME TR343.4K shares73.90%2025-09-302025-11-14 NBH NEUBERGER BERMAN MUN FD INC331.2K shares110.49%2025-09-302025-11-14 BLE BLACKROCK MUNI INCOME TR II318.7K shares-5.61%2025-09-302025-11-14 MMU WESTERN ASSET MANAGED MUNS F307.8K shares3.46%2025-09-302025-11-14 MYI BLACKROCK MUNIYIELD QUALITY287.9K sharesnew addition2025-09-302025-11-14 TEI TEMPLETON EMERGING MKTS INCO459.0K shares19.48%2025-09-302025-11-14 EAD ALLSPRING INCOME OPPORTUNIT375.0K shares13.00%2025-09-302025-11-14 RA BROOKFIELD REAL ASSETS INCOM190.9K shares22.12%2025-09-302025-11-14 VKQ INVESCO MUNICIPAL TRUST277.4K shares16.47%2025-09-302025-11-14 VMO INVESCO MUN OPPORTUNITY TR274.3K shares5.07%2025-09-302025-11-14 IQI INVESCO QUALITY MUN INCOME T254.0K shares-1.99%2025-09-302025-11-14 TBIL RBB FD INC46.4K shares-13.75%2025-09-302025-11-14 FEMB FIRST TR EXCH TRADED FD III76.3K sharesnew addition2025-09-302025-11-14 LDP COHEN & STEERS LTD DURATION100.3K shares13.06%2025-09-302025-11-14 BTZ BLACKROCK CR ALLOCATION INCO180.3K shares13.02%2025-09-302025-11-14 USHY ISHARES TR51.1K sharesnew addition2025-09-302025-11-14 CARY ANGEL OAK FUNDS TRUST76.6K shares11.51%2025-09-302025-11-14 PDX PIMCO DYNAMIC INCOME STRATEG61.9K shares37.08%2025-09-302025-11-14 ERC ALLSPRING MULTI SECTOR INCOM138.7K shares13.86%2025-09-302025-11-14 NVG NUVEEN AMT FREE MUN CR INC F107.3K shares1.45%2025-09-302025-11-14 FTF FRANKLIN LTD DURATION INCOME190.5K shares12.89%2025-09-302025-11-14 BIT BLACKROCK MULTI SECTOR INC T78.9K sharesnew addition2025-09-302025-11-14 FPF FIRST TR INTER DURATN PFD &55.1K shares-44.11%2025-09-302025-11-14 NPFD NUVEEN VRIABL RAT PFD & INM49.1K shares13.06%2025-09-302025-11-14 SDHY PGIM SHORT DUR HIG YLD OPP F51.9K shares13.39%2025-09-302025-11-14 EDV VANGUARD WORLD FD11.6K sharesnew addition2025-09-302025-11-14 NAC NUVEEN CA QUALTY MUN INCOME66.2K shares0.09%2025-09-302025-11-14 NKX NUVEEN CALIFORNIA AMT QLT MU58.7K shares0.11%2025-09-302025-11-14 KIO KKR INCOME OPPORTUNITIES FD50.5K shares-70.61%2025-09-302025-11-14 BHK BLACKROCK CORE BD TR55.3K shares0.00%2025-09-302025-11-14 PCQ PIMCO CALIF MUN INCOME FD55.6K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC1.6K shares0.00%2025-09-302025-11-14 IGIB ISHARES TR6.8K sharesnew addition2025-09-302025-11-14 BKT BLACKROCK INCOME TR INC26.8K sharesnew addition2025-09-302025-11-14 EHI WESTERN ASSET GBL HIGH INC F44.2K shares3.85%2025-09-302025-11-14 MUC BLACKROCK MUNIHLDNGS CALI QL25.2K shares0.10%2025-09-302025-11-14 BWG BRANDYWINEGBL GBL INCM OPP F30.2K shares16.33%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC3.5K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP471 shares0.00%2025-09-302025-11-14 DCRE DOUBLELINE ETF TRUST4.3K shares-45.79%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available