Rareview Capital LLC New Holdings in Q3 2024

Rareview Capital LLC

Stock	Shares change	Price Range	Shares Held
TBIL Rbb Fd Inc Us Treas 3 Month Bi	204K New	N/A	204K $10.2B
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	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 Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	21.3K New	$72.41 - $86.76 $1.54M - $1.85M	21.3K $1.76B
BTZ Blackrock Credit Allocation Income Trust Financial Services	143K New	$10.51 - $11.28 $1.5M - $1.61M	143K $1.61B
MYD Blackrock Muniyield Fund, Inc. Financial Services	139K New	$10.8 - $11.66 $1.5M - $1.62M	139K $1.59B
RA Brookfield Real Assets Income Fund Inc. Financial Services	101K New	$12.62 - $13.7 $1.27M - $1.38M	101K $1.38B
HIX Western Asset High Income Fund Ii Inc. Financial Services	179K New	$4.31 - $4.52 $772K - $810K	179K $808M
EVV Eaton Vance LTD Duration Income Fund Financial Services	73.8K New	$9.67 - $10.51 $714K - $776K	73.8K $776M
ERC Allspring Multi Sector Income Fund Financial Services	72.8K New	$8.98 - $9.58 $653K - $697K	72.8K $697M

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