The Analysis of Rareview Capital LLC's Holdings
Currently, Rareview Capital LLC holds 51 types of securities in its portfolio with a total value $154.2M. In the most recent quarter, they have increased their positions in FAX (+180.1K shares, valued at $2.9M), EMHY (+66.1K shares, valued at $2.6M), HIO (+572.5K shares, valued at $2.3M); decreased their positions in HYEM (-179.3K shares, valued at $3.6M), EAD (-319.1K shares, valued at $2.3M), FEMB (-53.8K shares, valued at $1.6M); initiated new positions in FAX (+180.1K shares, valued at $2.9M), EMHY (+66.1K shares, valued at $2.6M), HIO (+572.5K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS310.5K shares-0.99%2025-12-312026-01-29
VWO VANGUARD INTL EQUITY INDEX F144.7K shares3.97%2025-12-312026-01-29 VB VANGUARD INDEX FDS29.9K shares1.14%2025-12-312026-01-29 MHD BLACKROCK MUNIHOLDINGS FD IN398.6K shares23.83%2025-12-312026-01-29 NBH NEUBERGER MUN FD INC417.7K shares26.12%2025-12-312026-01-29 MYI BLACKROCK MUNIYIELD QUALITY377.5K shares31.11%2025-12-312026-01-29 MYD BLACKROCK MUNIYIELD FD INC391.1K shares4.57%2025-12-312026-01-29 EDD MORGAN STANLEY EMERGING MKTS716.1K shares10.60%2025-12-312026-01-29 BFK BLACKROCK MUN INCOME TR356.8K shares3.91%2025-12-312026-01-29 BLE BLACKROCK MUNI INCOME TR II334.2K shares4.85%2025-12-312026-01-29 MMU WESTERN ASSET MANAGED MUNS F318.8K shares3.58%2025-12-312026-01-29 TEI TEMPLETON EMERGING MKTS INCO503.1K shares9.61%2025-12-312026-01-29 EMD WESTERN ASSET EMERGING MKTS292.9K shares-22.81%2025-12-312026-01-29 FAX ABRDN ASIA PACIFIC INCOME FU180.1K sharesnew addition2025-12-312026-01-29 RA BROOKFIELD REAL ASSETS INCOM209.1K shares9.52%2025-12-312026-01-29 VKQ INVESCO MUNICIPAL TRUST288.7K shares4.09%2025-12-312026-01-29 VMO INVESCO MUN OPPORTUNITY TR286.9K shares4.58%2025-12-312026-01-29 EMHY ISHARES INC66.1K sharesnew addition2025-12-312026-01-29 LDP COHEN & STEERS LTD DURATION109.8K shares9.54%2025-12-312026-01-29 HIO WESTERN ASSET HIGH INCOME OP572.5K sharesnew addition2025-12-312026-01-29 DLY DOUBLELINE YIELD OPPORTUNITI123.9K sharesnew addition2025-12-312026-01-29 KIO KKR INCOME OPPORTUNITIES FD149.8K shares196.65%2025-12-312026-01-29 PDX PIMCO DYNAMIC INCOME STRATEG74.5K shares20.44%2025-12-312026-01-29 BIT BLACKROCK MULTI SECTOR INC T122.3K shares55.08%2025-12-312026-01-29 EDV VANGUARD WORLD FD25.7K shares121.29%2025-12-312026-01-29 CARY ANGEL OAK FUNDS TRUST82.8K shares8.07%2025-12-312026-01-29 BTZ BLACKROCK CR ALLOCATION INCO142.4K shares-21.00%2025-12-312026-01-29 BKT BLACKROCK INCOME TR INC132.4K shares394.57%2025-12-312026-01-29 BYM BLACKROCK MUN INCOME QUALITY144.6K sharesnew addition2025-12-312026-01-29 ERC ALLSPRING MULTI SECTOR INCOM151.9K shares9.54%2025-12-312026-01-29 FPF FIRST TR INTER DURATN PFD &76.1K shares38.03%2025-12-312026-01-29 DSL DOUBLELINE INCOME SOLUTIONS113.4K sharesnew addition2025-12-312026-01-29 FTF FRANKLIN LTD DURATION INCOME208.7K shares9.54%2025-12-312026-01-29 PTA COHEN & STEERS TAX ADVAN PFD54.2K sharesnew addition2025-12-312026-01-29 NPFD NUVEEN VRIABL RAT PFD & INM53.8K shares9.56%2025-12-312026-01-29 NAC NUVEEN CA QUALTY MUN INCOME66.2K shares0.11%2025-12-312026-01-29 NKX NUVEEN CALIFORNIA AMT QLT MU58.8K shares0.13%2025-12-312026-01-29 FEMB FIRST TR EXCH TRADED FD III22.6K shares-70.43%2025-12-312026-01-29 BHK BLACKROCK CORE BD TR55.3K shares0.00%2025-12-312026-01-29 PCQ PIMCO CALIF MUN INCOME FD55.6K shares0.00%2025-12-312026-01-29 BWG BRANDYWINEGBL GBL INCM OPP F55.9K shares84.99%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.6K shares0.00%2025-12-312026-01-29 EAD ALLSPRING INCOME OPPORTUNIT55.9K shares-85.09%2025-12-312026-01-29 HYEM VANECK ETF TRUST18.7K shares-90.56%2025-12-312026-01-29 EHI WESTERN ASSET GBL HIGH INC F48.4K shares9.53%2025-12-312026-01-29 MUC BLACKROCK MUNIHLDNGS CALI QL25.2K shares0.12%2025-12-312026-01-29 AFRM AFFIRM HLDGS INC3.5K shares0.00%2025-12-312026-01-29 MSFT MICROSOFT CORP471 shares0.00%2025-12-312026-01-29 DCRE DOUBLELINE ETF TRUST3.8K shares-11.38%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available