Rareview Capital LLC

Position in NAC — Nuveen California Quality Municipal Income Fund

CIK 2044533 LAS VEGAS, NV

Position in NAC

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

Position Value

$804,028

+$31,855 QoQ

Shares Held

66,339

+0.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#39

of 138 holders

Holding Since

Dec 2023

11 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. NAC ranks #31 (0.9% 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	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$804,028	66,339	+0.1%	Shares	Sole	2026-07-23
2026-03-31	$772,173	66,281	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$782,329	66,243	+0.1%	Shares	Sole	2026-01-29
2025-09-30	$760,920	66,167	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$738,415	66,107	-7.8%	Shares	Sole	2025-08-05
2025-03-31	$805,896	71,699	-2.2%	Shares	Sole	2025-05-07
2024-12-31	$827,861	73,327	+0.2%	Shares	Sole	2025-02-10
2024-09-30	$870,395	73,204	0.0%	Shares	Sole	2024-11-13
2024-06-30	$844,042	73,204	+0.1%	Shares	Sole	2024-11-13
2024-03-31	$806,300	73,167	+0.0%	Shares	Sole	2024-11-13
2023-12-31	$811,067	73,135	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.