Rareview Capital LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 2044533
LAS VEGAS, NV
Position in PCQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$477,494
-$8,033 QoQ
Shares Held
55,652
+0.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rareview Capital LLC holds $86,068,775 across 37 Asset Management names. PCQ ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
606,318 | $6,839,267 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
443,717 | $4,872,012 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
958,773 | $4,860,979 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
461,043 | $4,845,561 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
462,461 | $4,693,979 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
420,224 | $4,492,194 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
367,912 | $3,715,911 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
344,641 | $3,542,909 |
All Filings in PCQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,494 | 55,652 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $485,527 | 55,616 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $484,971 | 55,616 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||