Rareview Capital LLC Reduced Holdings in Q1 2025

Rareview Capital LLC

  • $158 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-168K
- 75.78%
N/A
53.8K $2.69B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-116K
- 61.29%
$18.41 - $19.27 $2.13M - $2.23M
73.2K $1.37B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-67.4K
- 24.83%
$12.18 - $12.91 $821K - $870K
204K $2.53B
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-35.5K
- 65.36%
$19.43 - $19.9 $690K - $707K
18.8K $370M
CARY
Angel Oak Fds Tr Income Etf(De
-24.7K
- 26.68%
N/A
67.8K $1.41B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-10.1K
- 2.48%
$12.03 - $12.69 $122K - $129K
399K $4.88B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-9.42K
- 2.52%
$11.4 - $11.96 $107K - $113K
364K $4.2B
Doubleline ETF Trust
-8.21K
- 49.65%
N/A
8.33K $432M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-41.8K
- 29.07%
$6.57 - $6.89 $274K - $288K
102K $674M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-6.97K
- 2.42%
$9.44 - $9.93 $65.8K - $69.2K
281K $2.67B
IQI
Invesco Quality Municipal Income Trust

Financial Services
-7.2K
- 2.52%
$9.59 - $10.1 $69K - $72.7K
278K $2.69B
Abrdn Asia Pacific Income Fu
-2.32K
- 1.61%
N/A
142K $2.22B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-8.44K
- 2.58%
$10.13 - $10.52 $85.5K - $88.8K
319K $3.28B
AGNC
Agnc Investment Corp.

Real Estate
-18K
- 19.09%
$9.12 - $10.54 $164K - $189K
76.1K $729M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-5.58K
- 2.41%
$11.13 - $11.61 $62.1K - $64.8K
226K $2.53B
TEI
Templeton Emerging Markets Income Fund

Financial Services
-7.02K
- 1.63%
$5.15 - $5.57 $36.2K - $39.1K
424K $2.28B
VKQ
Invesco Municipal Trust

Financial Services
-6.78K
- 2.59%
$9.53 - $10.07 $64.6K - $68.3K
255K $2.46B
IIM
Invesco Value Municipal Income Trust

Financial Services
-4.39K
- 2.91%
$11.84 - $12.49 $52K - $54.8K
146K $1.75B
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-1.8K
- 1.63%
$17.95 - $18.89 $32.3K - $34K
109K $2B
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-1.62K
- 0.45%
$9.62 - $10.03 $15.6K - $16.2K
356K $3.52B
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-2.45K
- 2.38%
$10.44 - $10.89 $25.6K - $26.7K
100K $1.06B
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-2.56K
- 1.63%
$10.47 - $10.92 $26.8K - $27.9K
154K $1.65B
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-1.73K
- 2.65%
$12.53 - $13.05 $21.7K - $22.6K
63.6K $800M
FTF
Franklin LTD Duration Income Trust

Financial Services
-6.04K
- 3.14%
$6.43 - $6.7 $38.8K - $40.5K
186K $1.2B
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-1.63K
- 2.22%
$11.17 - $11.61 $18.2K - $18.9K
71.7K $806M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-1.25K
- 2.21%
$9.26 - $9.48 $11.6K - $11.9K
55.5K $515M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-636
- 2.28%
$10.55 - $11.13 $6.71K - $7.08K
27.3K $292M
Activity Summary
Buys All Purchases 15 New Holdings 2 Increased Positions 13 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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