Rareview Capital LLC

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 2044533 LAS VEGAS, NV

Position in PDX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,985,488

+$586,191 QoQ

Shares Held

90,004

+20.8% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

1.94%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Rareview Capital LLC holds $86,068,775 across 37 Asset Management names. PDX ranks #19 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,985,488	90,004	+20.8%	Shares	Sole	2026-04-27
2025-12-31	$1,399,297	74,510	+20.4%	Shares	Sole	2026-01-29
2025-09-30	$1,542,269	61,864	+37.1%	Shares	Sole	2025-11-14
2025-06-30	$1,112,454	45,130	+90.0%	Shares	Sole	2025-08-05
2024-12-31	$620,639	23,752	-77.3%	Shares	Sole	2025-02-10
2024-09-30	$2,468,150	104,627	+37.1%	Shares	Sole	2024-11-13
2024-06-30	$1,700,119	76,307	+0.0%	Shares	Sole	2024-11-13
2024-03-31	$1,618,259	76,297	-5.5%	Shares	Sole	2024-11-13
2023-12-31	$1,652,817	80,704	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.