Rareview Capital LLC Purchases in Q4 2024

Rareview Capital LLC

  • $138 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
27.6K
New
$91.29 - $91.8 $2.52M - $2.54M
27.6K $2.54B
CARY
Angel Oak Fds Tr Income Etf(De
92.5K
New
N/A
92.5K $1.96B
VMO
Invesco Municipal Opportunity Trust

Financial Services
128K
+ 79.89%
$9.47 - $10.33 $1.21M - $1.32M
288K $2.96B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
13.5K
+ 63.28%
$68.62 - $82.57 $926K - $1.11M
34.8K $2.87B
EMB
Ishares Tr

ETFs
11.8K
New
$88.94 - $93.46 $1.05M - $1.1M
11.8K $1.1B
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
54.3K
New
$19.42 - $19.79 $1.06M - $1.08M
54.3K $1.08B
EHI
Western Asset Global High Income Fund Inc.

Financial Services
144K
New
$6.56 - $6.95 $943K - $999K
144K $997M
AGNC
Agnc Investment Corp.

Real Estate
94.1K
New
$9.21 - $10.59 $866K - $996K
94.1K $984M
Annaly Capital Management In
47.3K
New
N/A
47.3K $950M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
18.6K
+ 9.13%
N/A
222K $11.1B
BLE
Blackrock Municipal Income Trust Ii

Financial Services
64.1K
+ 26.51%
$10.38 - $11.36 $665K - $728K
306K $3.44B
MBB
Ishares Tr

ETFs
7.49K
+ 137.55%
$91.26 - $95.82 $683K - $718K
12.9K $1.24B
VEA
Vanguard Ftse Developed Market

ETFs
10.4K
+ 5.34%
$47.57 - $52.44 $494K - $544K
205K $10.8B
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
42.7K
New
$11.6 - $12.83 $495K - $547K
42.7K $540M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
16.7K
+ 9.68%
$18.2 - $19.3 $304K - $322K
189K $3.58B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.82K
New
$51.33 - $53.74 $299K - $313K
5.82K $313M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
60.3K
+ 9.68%
$4.35 - $5.09 $263K - $307K
683K $3.44B
AVGO
Broadcom Inc.

Technology
1.63K
New
$159.67 - $250.0 $260K - $407K
1.63K $281M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
18K
+ 17.83%
$13.12 - $13.68 $236K - $246K
119K $1.63B
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
60.6K
+ 9.69%
$3.86 - $4.04 $234K - $245K
686K $2.78B
TEI
Templeton Emerging Markets Income Fund

Financial Services
38K
+ 9.68%
$5.09 - $5.89 $194K - $224K
431K $2.51B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
15.6K
+ 3.96%
$12.12 - $13.1 $189K - $204K
409K $5.36B
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
10.1K
+ 9.83%
$16.06 - $16.92 $163K - $171K
113K $1.89B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
13.1K
+ 3.64%
$11.39 - $12.41 $150K - $163K
374K $4.63B
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
14.1K
+ 9.88%
$10.39 - $11.25 $146K - $158K
157K $1.77B
EAD
Allspring Income Opportunities Fund

Financial Services
21.3K
+ 9.68%
$6.76 - $7.2 $144K - $153K
241K $1.72B
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
14.8K
+ 4.32%
$9.57 - $10.31 $142K - $153K
358K $3.64B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
9.64K
+ 4.34%
$11.1 - $12.03 $107K - $116K
232K $2.77B
FTF
Franklin LTD Duration Income Trust

Financial Services
17K
+ 9.68%
$6.39 - $6.77 $108K - $115K
192K $1.28B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
10.2K
+ 3.23%
$9.99 - $10.92 $102K - $112K
327K $3.55B
IQI
Invesco Quality Municipal Income Trust

Financial Services
9.57K
+ 3.47%
$9.59 - $10.5 $91.8K - $101K
285K $2.98B
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
19.2K
+ 10.75%
$4.18 - $4.53 $80.5K - $87.2K
198K $895M
VKQ
Invesco Municipal Trust

Financial Services
7.78K
+ 3.07%
$9.54 - $10.29 $74.2K - $80.1K
262K $2.68B
Doubleline ETF Trust
1.23K
+ 8.01%
N/A
16.5K $859M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
4.49K
+ 7.79%
$12.32 - $13.02 $55.3K - $58.4K
62.1K $794M
Abrdn Asia Pacific Income Fu
2.6K
+ 1.84%
N/A
144K $2.51B
IIM
Invesco Value Municipal Income Trust

Financial Services
1.37K
+ 0.91%
$11.71 - $12.93 $16K - $17.6K
151K $1.94B
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
392
+ 0.6%
$12.3 - $13.88 $4.82K - $5.44K
65.3K $887M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
123
+ 0.17%
$11.12 - $11.98 $1.37K - $1.47K
73.3K $872M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
46
+ 0.17%
$10.55 - $11.6 $485 - $534
27.9K $321M
Activity Summary
Buys All Purchases 41 New Holdings 10 Increased Positions 31 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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