Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COHEN & STEERS LTD DURATION | — | 109,848.0 | $2.3M | 1.50% | NEW | — | $20.98 | — |
| 22 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 572,495.0 | $2.3M | 1.48% | NEW | — | $3.98 | -17.3% |
| 23 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 123,911.0 | $1.9M | 1.25% | NEW | — | $15.59 | -13.8% |
| 24 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 149,809.0 | $1.9M | 1.22% | NEW | — | $12.56 | -17.6% |
| 25 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 74,510.0 | $1.8M | 1.19% | NEW | — | $24.65 | -15.8% |
| 26 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 122,325.0 | $1.8M | 1.16% | NEW | — | $14.60 | -22.5% |
| 27 | EDV | VANGUARD WORLD FD | — | 25,718.0 | $1.7M | 1.12% | NEW | — | $67.30 | -18.8% |
| 28 | CARY | ANGEL OAK FUNDS TRUST | — | 82,798.0 | $1.7M | 1.12% | NEW | — | $20.80 | -3.3% |
| 29 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 142,441.0 | $1.6M | 1.01% | NEW | — | $10.92 | -14.2% |
| 30 | — | BLACKROCK INCOME TR INC | — | 132,356.0 | $1.6M | 1.01% | NEW | — | $11.75 | — |
| 31 | — | BLACKROCK MUN INCOME QUALITY | — | 144,605.0 | $1.5M | 0.99% | NEW | — | $10.56 | — |
| 32 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 151,876.0 | $1.4M | 0.93% | NEW | — | $9.45 | -10.3% |
| 33 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 76,094.0 | $1.4M | 0.93% | NEW | — | $18.82 | -15.7% |
| 34 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 113,362.0 | $1.4M | 0.90% | NEW | — | $12.24 | -18.6% |
| 35 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 208,656.0 | $1.3M | 0.87% | NEW | — | $6.42 | -16.4% |
| 36 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 54,208.0 | $1.1M | 0.70% | NEW | — | $19.80 | -12.4% |
| 37 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 53,778.0 | $1.0M | 0.67% | NEW | — | $19.28 | -8.9% |
| 38 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 66,243.0 | $740K | 0.48% | NEW | — | $11.17 | -8.4% |
| 39 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 58,788.0 | $692K | 0.45% | NEW | — | $11.77 | -10.5% |
| 40 | FEMB | FIRST TR EXCH TRADED FD III | — | 22,580.0 | $652K | 0.42% | NEW | — | $28.88 | -1.9% |
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
98.7%
Technology
1.3%