13F-HR filed by Rareview Capital LLC
Rareview Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-11-13, with 45 holding rows worth $104,505,998.
- Accession
- 0001420506-24-002377
- Filer
- CIK 2044533
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $104,505,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,505,998 with VALUE read as dollars as filed, 13F file number 028-24460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,051 | $12,945,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,704 | $12,855,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,903 | $9,137,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,308 | $7,334,216 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 331,702 | $4,133,007 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 333,479 | $4,118,466 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 322,199 | $3,782,616 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,031 | $3,713,439 | dollars as filed | |
| VWO | 922042858 | SHS | 84,767 | $3,709,404 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 281,635 | $2,914,922 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 154,787 | $2,843,441 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 294,853 | $2,745,079 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 236,080 | $2,341,914 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 214,675 | $2,320,637 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 289,928 | $2,165,766 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 184,684 | $2,116,479 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 209,395 | $2,085,574 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 430,195 | $1,961,687 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 142,114 | $1,753,687 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 76,307 | $1,700,130 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 286,425 | $1,526,645 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 139,897 | $1,410,162 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 115,954 | $1,377,531 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 104,856 | $1,250,930 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 151,113 | $1,000,366 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 73,204 | $844,042 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 64,913 | $812,062 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 52,888 | $810,770 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 127,767 | $810,045 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 15,307 | $786,614 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,299 | $773,339 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 41,519 | $763,121 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,550 | $736,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,579 | $694,981 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 56,887 | $540,995 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,444 | $499,814 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,564 | $459,494 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,284 | $458,902 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 35,303 | $454,701 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 30,662 | $439,080 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,580 | $424,612 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,848 | $309,113 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,379 | $225,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 471 | $210,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 406 | $206,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002377 | this filing | 2024-11-13 | acceptance time not in the bulk data set |