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Rareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF

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Rareview Tax Advantaged Income ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MMUWestern Asset Managed Municipals Fund
10.75%
‪‪191.70 K‬‬
−3.35%
‪‪1.93 M‬‬USD
−1.09%
N
NADNuveen Quality Municipal Income Fund of Benef.Interest
10.32%
‪‪162.24 K‬‬
−23.34%
‪‪1.85 M‬‬USD
−21.13%
M
MHDBlackRock MuniHoldings Fund Inc
9.13%
‪‪143.71 K‬‬
+224.41%
‪‪1.64 M‬‬USD
+229.98%
B
BLEBlackrock Municipal Income Trust II
9.08%
‪‪160.58 K‬‬
−3.35%
‪‪1.63 M‬‬USD
−0.91%
I
IQIInvesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust
8.51%
‪‪160.64 K‬‬
−3.35%
‪‪1.53 M‬‬USD
−2.01%
B
BFKBlackrock Municipal Income Trust
8.50%
‪‪155.97 K‬‬
—
‪‪1.53 M‬‬USD
—
V
VKQInvesco Municipal Trust
8.28%
‪‪157.67 K‬‬
−3.35%
‪‪1.49 M‬‬USD
−1.90%
I
IIMInvesco Value Municipal Income Trust
8.24%
‪‪122.87 K‬‬
−3.35%
‪‪1.48 M‬‬USD
+0.58%
V
VMOInvesco Municipal Opportunity Trust
7.46%
‪‪142.56 K‬‬
−3.35%
‪‪1.34 M‬‬USD
−1.25%
N
NEANuveen AMT-Free Quality Municipal Income Fund of Benef Interest
6.84%
‪‪111.58 K‬‬
−3.35%
‪‪1.23 M‬‬USD
−0.55%
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