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Rareview Capital

Latest statistics and disclosures from Rareview Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, TBIL, QQQ, NVG, and represent 36.19% of Rareview Capital's stock portfolio.
Added to shares of these 10 stocks: TBIL (+$10M), HIO, NPFD, Abrdn Asia Pacific Income Fu, LQD, ZROZ, BTZ, MYD, RA, EDD.
Started 10 new stock positions in HIX, Abrdn Asia Pacific Income Fu, BTZ, RA, EVV, MYD, TBIL, ERC, ZROZ, HIO.
Reduced shares in these 8 stocks: BIL (-$13M), , GHY, HYG, PFF, FTHY, FPF, ARM.
Sold out of its positions in ARM, BBN, FTHY, HYG, PFF, BIL.
Rareview Capital was a net buyer of stock by $24M.
Rareview Capital has $134M in assets under management (AUM), dropping by 28.12%.
Central Index Key (CIK): 0002044533

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Portfolio Holdings for Rareview Capital

Rareview Capital holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.8	$14M	+6%	27k	527.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.7	$10M	+5%	194k	52.81	View chart
RBB Us Treas 3 Mnth (TBIL)	7.6	$10M	NEW	204k	50.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$8.3M	+11%	17k	488.07	View chart
Nuveen Insd Dividend Advantage (NVG)	3.9	$5.3M	+18%	392k	13.39	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	3.8	$5.2M	+17%	394k	13.10	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	3.3	$4.5M	+11%	361k	12.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$4.4M	+8%	92k	47.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$4.1M	+2%	18k	237.21	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	2.6	$3.5M	+16%	343k	10.18	View chart
Western Asset Managed Municipals Fnd (MMU)	2.6	$3.4M	+12%	317k	10.84	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	2.4	$3.3M	+315%	172k	18.94	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	2.3	$3.1M	+44%	623k	5.04	View chart
Invesco Quality Municipal Inc Trust (IQI)	2.1	$2.9M	+16%	276k	10.44	View chart
First Tr Inter Duration Pfd & Income (FPF)	2.0	$2.7M	-9%	140k	19.53	View chart
BlackRock Municipal Income Trust II (BLE)	2.0	$2.7M	+12%	242k	11.26	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	2.0	$2.7M	+20%	222k	11.97	View chart
Invesco Van Kampen Municipal Trust (VKQ)	1.9	$2.6M	+21%	254k	10.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$2.6M	+432%	23k	112.98	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	1.9	$2.5M	NEW	625k	4.05	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	1.8	$2.5M	+37%	105k	23.59	View chart
Abrdn Asia Pacific Income Fu Com New	1.8	$2.5M	NEW	141k	17.40	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	1.7	$2.3M		290k	8.07	View chart
Templeton Emerging Markets Income Fund (TEI)	1.7	$2.3M	+37%	393k	5.83	View chart
Invesco Insured Municipal Income Trust (IIM)	1.4	$1.9M	+5%	150k	12.88	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.3	$1.8M	NEW	21k	82.42	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.3	$1.7M	+94%	103k	16.72	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	1.3	$1.7M	+128%	58k	28.98	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	1.2	$1.6M	+14%	160k	10.27	View chart
BlackRock Credit All Inc Trust IV (BTZ)	1.2	$1.6M	NEW	143k	11.28	View chart
Blackrock Muniyield Fund (MYD)	1.2	$1.6M	NEW	139k	11.43	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.2	$1.6M	+45%	220k	7.13	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	1.0	$1.4M	NEW	101k	13.70	View chart
Blackrock Income Tr Com New (BKT)	1.0	$1.3M		105k	12.43	View chart
Franklin Templeton (FTF)	0.9	$1.2M	+37%	175k	6.67	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.7	$882k		65k	13.59	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.7	$870k		73k	11.89	View chart
Western Asset High Incm Fd I (HIX)	0.6	$808k	NEW	179k	4.51	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.6	$796k		15k	51.98	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.6	$776k	NEW	74k	10.51	View chart
Pgim Global Short Duration H (GHY)	0.6	$736k	-50%	58k	12.78	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.5	$697k	NEW	73k	9.58	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.4	$549k		57k	9.65	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$522k		5.4k	95.81	View chart
Pgim Short Duration High Yie (ISD)	0.4	$492k		35k	13.94	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$453k		4.6k	98.80	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$321k		28k	11.52	View chart
UnitedHealth (UNH)	0.2	$237k		406.00	584.03	View chart
Microsoft Corporation (MSFT)	0.2	$203k		471.00	430.19	View chart

Past Filings by Rareview Capital

SEC 13F filings are viewable for Rareview Capital going back to 2024

Rareview Capital 2023 Q4 filed Nov. 13, 2024
Rareview Capital 2024 Q1 filed Nov. 13, 2024
Rareview Capital 2024 Q2 filed Nov. 13, 2024
Rareview Capital 2024 Q3 filed Nov. 13, 2024

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