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Equibles

Rareview Capital LLC

Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund

CIK 2044533 LAS VEGAS, NV
Back to NKX Full portfolio

Position in NKX

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$737,879
+$37,838 QoQ
Shares Held
58,889
+0.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#21
of 85 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NKX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. NKX ranks #32 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
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

All Filings in NKX

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $737,879 58,889
2026-03-31 $700,041 58,827
2025-12-31 $731,322 58,788
2025-09-30 $743,855 58,710
2025-06-30 $690,286 58,648
2025-03-31 $800,384 63,573
2024-12-31 $825,455 65,305
2024-09-30 $882,167 64,913
2024-06-30 $812,061 64,913
2024-03-31 $788,231 64,875
2023-12-31 $748,265 64,841