Rareview Capital LLC Purchases and Sells in Q3 2024

Rareview Capital LLC

$134 Billion
Q3 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NPFD	131K + 315.0%	$18.13 - $19.13 $2.37M - $2.5M	172K $3.26B
LQD	18.5K + 432.84%	$106.11 - $113.72 $1.97M - $2.11M	22.8K $2.58B
VOO	1.62K + 6.29%	$475.2 - $527.7 $769K - $854K	27.3K $14.4B
EDD	193K + 44.85%	$4.59 - $5.19 $886K - $1M	623K $3.14B
VEA	9.47K + 5.12%	$47.6 - $53.31 $451K - $505K	194K $10.3B
NVG	60.7K + 18.3%	$12.25 - $13.39 $744K - $813K	392K $5.25B

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TBIL	204K New	N/A	204K $10.2B
HIO	625K New	$3.8 - $4.05 $2.38M - $2.53M	625K $2.53B
ABRDN ASIA PACIFIC INCOME FU	141K New	N/A	141K $2.46B
ZROZ	21.3K New	$72.41 - $86.76 $1.54M - $1.85M	21.3K $1.76B
BTZ	143K New	$10.51 - $11.28 $1.5M - $1.61M	143K $1.61B
MYD	139K New	$10.8 - $11.66 $1.5M - $1.62M	139K $1.59B

Top Sells

Reduced Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GHY	-58.3K - 50.3%	$11.93 - $12.78 $696K - $745K	57.6K $736M
FPF	-14.7K - 9.5%	$17.34 - $19.53 $255K - $287K	140K $2.74B

Sold Out

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-141K Closed	$91.42 - $91.82 $12.9M - $13M	0 $0
BBN	-47.3K Closed	$16.15 - $18.27 $764K - $864K	0 $0
HYG	-9.55K Closed	$76.72 - $80.36 $733K - $767K	0 $0
PFF	-14.6K Closed	$31.18 - $33.5 $454K - $488K	0 $0
FTHY	-30.7K Closed	$14.2 - $15.12 $435K - $464K	0 $0
ARM HOLDINGS PLC	-1.38K Closed	N/A	0 $0

Activity Summary All Purchases 35 New Holdings 10 Increased Positions 25 All Sells 8 Reductions 2 Sold out 6 Calls 0 Puts 0

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