Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 168,388.0 | $2.6M | 1.54% | +44K | +35.9% | $15.59 | -14.7% |
| 22 | EIM | EATON VANCE MUN BD FD | Financial Services | 256,760.0 | $2.5M | 1.46% | NEW | — | $9.67 | -6.9% |
| 23 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 180,612.0 | $2.3M | 1.33% | +31K | +20.6% | $12.56 | -18.2% |
| 24 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 90,004.0 | $2.2M | 1.30% | +15K | +20.8% | $24.65 | -16.8% |
| 25 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 147,763.0 | $2.2M | 1.26% | +25K | +20.8% | $14.60 | -22.8% |
| 26 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 270,627.0 | $2.1M | 1.23% | NEW | — | $7.73 | -12.4% |
| 27 | CARY | ANGEL OAK FUNDS TRUST | — | 99,674.0 | $2.1M | 1.22% | +17K | +20.4% | $20.80 | -3.2% |
| 28 | EDV | VANGUARD WORLD FD | — | 30,354.0 | $2.0M | 1.20% | +5K | +18.0% | $67.30 | -18.5% |
| 29 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 183,505.0 | $1.9M | 1.11% | +158K | +628.0% | $10.35 | -5.6% |
| 30 | — | BLACKROCK INCOME TR INC | — | 159,882.0 | $1.9M | 1.10% | +28K | +20.8% | $11.75 | — |
| 31 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 183,467.0 | $1.7M | 1.02% | +32K | +20.8% | $9.45 | -10.1% |
| 32 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 91,917.0 | $1.7M | 1.01% | +16K | +20.8% | $18.82 | -16.5% |
| 33 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 65,472.0 | $1.3M | 0.76% | +11K | +20.8% | $19.80 | -11.4% |
| 34 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 76,836.0 | $1.2M | 0.73% | NEW | — | $16.11 | -10.6% |
| 35 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 114,312.0 | $950K | 0.56% | +58K | +104.6% | $8.31 | -16.6% |
| 36 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 76,095.0 | $931K | 0.55% | -37K | -32.9% | $12.24 | -18.4% |
| 37 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 96,145.0 | $880K | 0.52% | -193K | -66.7% | $9.15 | -7.2% |
| 38 | FEMB | FIRST TR EXCH TRADED FD III | — | 26,688.0 | $771K | 0.45% | +4K | +18.2% | $28.88 | -2.0% |
| 39 | EMHY | ISHARES INC | — | 19,699.0 | $768K | 0.45% | -46K | -70.2% | $38.97 | -1.5% |
| 40 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 66,281.0 | $740K | 0.43% | — | — | $11.17 | -8.1% |
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%