Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 443,717.0 | $4.9M | 2.89% | NEW | — | $11.11 | +1.1% |
| 2 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 420,224.0 | $4.3M | 2.54% | NEW | — | $10.31 | +6.4% |
| 3 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 307,199.0 | $3.0M | 1.76% | NEW | — | $9.75 | -13.1% |
| 4 | EIM | EATON VANCE MUN BD FD | Financial Services | 256,760.0 | $2.5M | 1.46% | NEW | — | $9.67 | +0.8% |
| 5 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 270,627.0 | $2.1M | 1.23% | NEW | — | $7.73 | -5.6% |
| 6 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 76,836.0 | $1.2M | 0.73% | NEW | — | $16.11 | -2.5% |
| 7 | USHY | ISHARES TR | — | 5,535.0 | $208K | 0.12% | NEW | — | $37.51 | -1.9% |
| 8 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,767.0 | $159K | 0.09% | NEW | — | $14.79 | +1.8% |
| 9 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 15,286.0 | $75K | 0.04% | NEW | — | $4.88 | -6.6% |
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
99.0%
Technology
1.0%