Rareview Capital LLC

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 2044533 LAS VEGAS, NV

Position in BTZ

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,294,300

+$578,389 QoQ

Shares Held

420,186

+14.2% QoQ

Ownership

0.450%

of shares outstanding

% of Portfolio

3.74%

of 13F equity value

Holder Rank

#15

of 156 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. BTZ ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	548,051	$6,521,806
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,048,147	$6,163,104
3	MQY	Blackrock Muniyield Quality Fund, Inc.	401,225	$4,654,210
4	BTZ	Blackrock Credit Allocation Income Trust This page	420,186	$4,294,300
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,009	$4,277,449
6	NBH	Neuberger Municipal Fund Inc.	396,617	$4,184,309
7	TEI	Templeton Emerging Markets Income Fund	605,008	$4,077,753
8	EIM	Eaton Vance Municipal Bond Fund	392,059	$3,904,907

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,294,300	420,186	+14.2%	Shares	Sole	2026-07-23
2026-03-31	$3,715,911	367,912	+158.3%	Shares	Sole	2026-04-27
2025-12-31	$1,542,636	142,441	-21.0%	Shares	Sole	2026-01-29
2025-09-30	$1,992,248	180,294	+13.0%	Shares	Sole	2025-11-14
2025-06-30	$1,741,936	159,518	+3.6%	Shares	Sole	2025-08-05
2025-03-31	$1,651,394	154,048	-1.6%	Shares	Sole	2025-05-07
2024-12-31	$1,638,077	156,604	+9.9%	Shares	Sole	2025-02-10
2024-09-30	$1,607,603	142,518	-51.2%	Shares	Sole	2024-11-13
2023-12-31	$3,015,545	292,204	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.