Notify me when CAPRIN ASSET MANAGEMENT LLC /ADV files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 21 | $64.1M | +$8.87M | -$16.2M | -$7.3M | SHM, ITM, MUB, AGG, VTEB | 13F-HR | 24 Jan 2023, 08:02 |
| Q3 2022 | 17 | $69.6M | -$24.4M | -$24.4M | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 24 Jan 2023, 08:01 | |
| Q2 2022 | 17 | $97.4M | +$391K | -$16.8M | -$16.4M | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 15 Aug 2022, 14:46 |
| Q1 2022 | 17 | $117M | +$127K | -$4.95M | -$4.82M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 02 May 2022, 14:27 |
| Q4 2021 | 17 | $129M | +$220K | -$907K | -$688K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 14 Feb 2022, 09:42 |
| Q3 2021 | 17 | $130M | +$1.09M | -$2.9M | -$1.8M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Dec 2021, 11:30 |
| Q2 2021 | 18 | $133M | +$1.45M | -$512K | +$934K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Dec 2021, 11:29 |
| Q1 2021 | 18 | $131M | +$1.53M | -$2.75M | -$1.22M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 17 May 2021, 11:56 |
| Q4 2020 | 18 | $134M | +$785K | -$143K | +$642K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 26 Feb 2021, 15:54 |
| Q3 2020 | 19 | $132M | +$2.33M | -$151K | +$2.18M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 16 Nov 2020, 13:48 |
| Q2 2020 | 20 | $130M | +$224K | -$1.83M | -$1.6M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 16 Nov 2020, 13:45 |
| Q1 2020 | 20 | $128M | +$655K | -$847K | -$191K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 21 May 2020, 16:23 |
| Q4 2019 | 18 | $129M | +$327K | -$879K | -$552K | ITM, SHM, MUB, AGG, VTEB | 13F-HR | 16 Jan 2020, 13:49 |
| Q3 2019 | 18 | $130M | +$10.5M | -$11.3M | -$771K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Nov 2019, 10:06 |
| Q2 2019 | 18 | $130M | +$963K | -$2.19M | -$1.22M | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 01 Aug 2019, 13:31 |
| Q1 2019 | 18 | $129M | +$15M | -$14.7M | +$341K | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 22 Apr 2019, 10:38 |
| Q4 2018 | 18 | $127M | +$2.72M | -$50.1M | -$47.4M | ITM, SHM, FLOT, AGG, VTEB | 13F-HR | 16 Jan 2019, 11:27 |
| Q3 2018 | 18 | $128M | +$46.5M | -$520K | +$46M | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 01 Nov 2018, 16:37 |
| Q2 2018 | 18 | $126M | +$1.62M | -$346K | +$1.27M | SHM, ITMXXXX, FLOT, AGG, VTEB | 13F-HR | 15 Aug 2018, 15:43 |
| Q1 2018 | 18 | $125M | +$27.8M | -$28.4M | -$560K | SHM, ITMXXXX, FLOT, AGG, VTEB | 13F-HR | 15 May 2018, 12:54 |
| Q4 2017 | 18 | $128M | +$986K | -$1.55M | -$566K | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 01 Feb 2018, 17:48 |
| Q3 2017 | 17 | $130M | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 14 Nov 2017, 13:21 | |||
| Q2 2017 | 7 | $36.2M | LQD, AGG, CMF, USIG, IGIB | 13F-HR | 15 Aug 2017, 15:14 | |||
| Q1 2017 | 18 | $127M | +$15.6M | -$5.9M | +$9.71M | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 09 May 2017, 09:48 |
| Q4 2016 | 19 | $127M | +$15.4M | -$12.9M | +$2.48M | SHM, ITMXXXX, MUB, FLOT, AGG | 13F-HR | 31 Jan 2017, 09:32 |
| Q3 2016 | 25 | $129M | +$24.8M | -$20.5M | +$4.3M | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 31 Oct 2016, 16:49 |
| Q2 2016 | 15 | $126M | +$28.2M | -$3.54M | +$24.7M | MUB, ITMXXXX, SHM, FLOT, AGG | 13F-HR | 29 Jul 2016, 17:32 |
| Q1 2016 | 16 | $119M | +$29.7M | -$10.7M | +$19M | MUB, SHM, ITMXXXX, FLOT, AGG | 13F-HR | 10 May 2016, 13:24 |
| Q4 2015 | 15 | $117M | MUB, FLOT, ITMXXXX, SHMXXXX, AGG | 13F-HR | 11 Feb 2016, 16:59 |