Rareview Capital LLC Incresed Positions in Q3 2024

Rareview Capital LLC

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
131K
+ 315.0%
$18.13 - $19.13 $2.37M - $2.5M
172K $3.26B
LQD
Ishares Iboxx $ Investment Gra

ETFs
18.5K
+ 432.84%
$106.11 - $113.72 $1.97M - $2.11M
22.8K $2.58B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.62K
+ 6.29%
$475.2 - $527.7 $769K - $854K
27.3K $14.4B
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
193K
+ 44.85%
$4.59 - $5.19 $886K - $1M
623K $3.14B
VEA
Vanguard Ftse Developed Market

ETFs
9.47K
+ 5.12%
$47.6 - $53.31 $451K - $505K
194K $10.3B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
60.7K
+ 18.3%
$12.25 - $13.39 $744K - $813K
392K $5.25B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
60K
+ 18.0%
$12.25 - $13.1 $735K - $786K
394K $5.15B
FEMB
First Tr ETF Emerging Markets

ETFs
32.9K
+ 128.47%
$26.93 - $29.14 $885K - $958K
58.4K $1.69B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.76K
+ 11.52%
$434.77 - $502.96 $767K - $887K
17.1K $8.33B
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
50.1K
+ 94.8%
$15.19 - $16.72 $762K - $838K
103K $1.72B
TEI
Templeton Emerging Markets Income Fund

Financial Services
106K
+ 37.1%
$5.32 - $5.92 $565K - $629K
393K $2.29B
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
48.3K
+ 16.4%
$9.33 - $10.18 $451K - $492K
343K $3.49B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
38.3K
+ 11.89%
$11.72 - $12.38 $449K - $474K
360K $4.46B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.8K
+ 8.03%
$41.9 - $48.26 $285K - $328K
91.6K $4.38B
EAD
Allspring Income Opportunities Fund

Financial Services
68.5K
+ 45.34%
$6.65 - $7.13 $456K - $488K
220K $1.57B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
37.4K
+ 20.27%
$11.31 - $11.96 $423K - $448K
222K $2.66B
IQI
Invesco Quality Municipal Income Trust

Financial Services
39.6K
+ 16.77%
$9.86 - $10.44 $390K - $413K
276K $2.88B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
35.4K
+ 12.56%
$10.24 - $10.96 $362K - $388K
317K $3.44B
VKQ
Invesco Municipal Trust

Financial Services
44.4K
+ 21.21%
$9.81 - $10.44 $436K - $464K
254K $2.6B
VB
Vanguard Small Cap ETF

ETFs
422
+ 2.48%
$214.77 - $237.72 $90.6K - $100K
17.5K $4.14B
BLE
Blackrock Municipal Income Trust Ii

Financial Services
27.1K
+ 12.61%
$10.71 - $11.36 $290K - $308K
242K $2.72B
FTF
Franklin LTD Duration Income Trust

Financial Services
47.4K
+ 37.08%
$6.36 - $6.78 $301K - $321K
175K $1.17B
VMO
Invesco Municipal Opportunity Trust

Financial Services
20.3K
+ 14.49%
$9.87 - $10.38 $200K - $210K
160K $1.64B
IIM
Invesco Value Municipal Income Trust

Financial Services
7.37K
+ 5.19%
$12.19 - $12.99 $89.9K - $95.8K
149K $1.93B
Activity Summary
Buys All Purchases 35 New Holdings 10 Increased Positions 25 Sells All Sells 8 Reductions 2 Sold out 6 Options Calls 0 Puts 0
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