Rareview Capital LLC
Top Portfolio Positions
41 positions ·
$102,590,348 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
27,169 | $15,681,403 | 15.29% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
606,318 | $6,839,267 | 6.67% |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
443,717 | $4,872,012 | 4.75% |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
958,773 | $4,860,979 | 4.74% |
| MYI |
Blackrock Muniyield Quality Fund Iii, Inc.
Financial Services
|
461,043 | $4,845,561 | 4.72% |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
462,461 | $4,693,979 | 4.58% |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
420,224 | $4,492,194 | 4.38% |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
367,912 | $3,715,911 | 3.62% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
344,641 | $3,542,909 | 3.45% |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
240,034 | $3,461,290 | 3.37% |
Portfolio Trend
Holdings in BKT
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,689,952 | 159,882 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,461,210 | 132,356 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $300,804 | 26,762 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,303,360 | 104,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,250,932 | 104,856 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,247,417 | 104,825 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,352,783 | 111,066 | Shares | Sole | 2024-11-13 | |
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