Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUNIYIELD FD INC | — | 391,116 | $3.9M | 2.55% | SOLD |
| 2 | — | BLACKROCK MUN INCOME TR | — | 356,821 | $3.4M | 2.22% | SOLD |
| 3 | — | BLACKROCK MUNI INCOME TR II | — | 334,161 | $3.4M | 2.18% | SOLD |
| 4 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 286,911 | $2.6M | 1.71% | SOLD |
| 5 | — | BLACKROCK MUN INCOME QUALITY | — | 144,605 | $1.5M | 0.99% | SOLD |
| 6 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 208,656 | $1.3M | 0.87% | SOLD |
| 7 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 53,778 | $1.0M | 0.67% | SOLD |
| 8 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 48,390 | $316K | 0.20% | SOLD |
Sector Allocation
Financial Services
99.0%
Technology
1.0%