Position in VKQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$915,300
-$1,871,079 QoQ
Shares Held
96,145
-66.7% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rareview Capital LLC holds $94,230,465 across 36 Asset Management names.
| # | 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 VKQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,300 | 96,145 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,786,379 | 288,744 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,676,784 | 277,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,179,109 | 238,154 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,458,820 | 254,800 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,566,129 | 261,583 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,604,018 | 253,803 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,085,574 | 209,395 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,101,117 | 216,610 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $2,135,034 | 224,033 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||