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 | $64,082,828 | +$8,873,976 | -$16,170,602 | -$7,296,626 | SHM, ITM, MUB, AGG, VTEB | 13F-HR | 24 Jan 2023, 08:02 |
| Q3 2022 | 17 | $69,582,500 | -$24,396,965 | -$24,396,965 | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 24 Jan 2023, 08:01 | |
| Q2 2022 | 17 | $97,437,000 | +$390,785 | -$16,816,370 | -$16,425,585 | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 15 Aug 2022, 14:46 |
| Q1 2022 | 17 | $116,766,000 | +$126,998 | -$4,951,679 | -$4,824,681 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 02 May 2022, 14:27 |
| Q4 2021 | 17 | $129,040,000 | +$219,944 | -$907,495 | -$687,551 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 14 Feb 2022, 09:42 |
| Q3 2021 | 17 | $129,983,000 | +$1,091,373 | -$2,895,805 | -$1,804,432 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Dec 2021, 11:30 |
| Q2 2021 | 18 | $132,746,000 | +$1,445,164 | -$511,650 | +$933,514 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Dec 2021, 11:29 |
| Q1 2021 | 18 | $130,831,000 | +$1,532,788 | -$2,751,851 | -$1,219,063 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 17 May 2021, 11:56 |
| Q4 2020 | 18 | $133,697,000 | +$784,592 | -$142,862 | +$641,730 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 26 Feb 2021, 15:54 |
| Q3 2020 | 19 | $132,180,000 | +$2,333,670 | -$151,284 | +$2,182,386 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 16 Nov 2020, 13:48 |
| Q2 2020 | 20 | $129,607,000 | +$223,966 | -$1,826,050 | -$1,602,084 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 16 Nov 2020, 13:45 |
| Q1 2020 | 20 | $127,664,000 | +$655,448 | -$846,734 | -$191,286 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 21 May 2020, 16:23 |
| Q4 2019 | 18 | $129,227,000 | +$327,383 | -$879,272 | -$551,889 | ITM, SHM, MUB, AGG, VTEB | 13F-HR | 16 Jan 2020, 13:49 |
| Q3 2019 | 18 | $130,214,000 | +$10,516,677 | -$11,287,213 | -$770,536 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Nov 2019, 10:06 |
| Q2 2019 | 18 | $129,783,000 | +$963,022 | -$2,187,341 | -$1,224,319 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 01 Aug 2019, 13:31 |
| Q1 2019 | 18 | $129,205,000 | +$14,993,188 | -$14,652,298 | +$340,890 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 22 Apr 2019, 10:38 |
| Q4 2018 | 18 | $126,657,000 | +$2,719,262 | -$50,147,700 | -$47,428,438 | ITM, SHM, FLOT, AGG, VTEB | 13F-HR | 16 Jan 2019, 11:27 |
| Q3 2018 | 18 | $128,463,000 | +$46,505,553 | -$520,458 | +$45,985,095 | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 01 Nov 2018, 16:37 |
| Q2 2018 | 18 | $126,383,000 | +$1,615,524 | -$345,962 | +$1,269,562 | SHM, ITMXXXX, FLOT, AGG, VTEB | 13F-HR | 15 Aug 2018, 15:43 |
| Q1 2018 | 18 | $125,132,000 | +$27,830,523 | -$28,390,434 | -$559,911 | SHM, ITMXXXX, FLOT, AGG, VTEB | 13F-HR | 15 May 2018, 12:54 |
| Q4 2017 | 18 | $128,188,000 | +$985,969 | -$1,551,736 | -$565,767 | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 01 Feb 2018, 17:48 |
| Q3 2017 | 17 | $129,914,000 | $0 | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 14 Nov 2017, 13:21 | ||
| Q2 2017 | 7 | $36,233,000 | $0 | LQD, AGG, CMF, USIG, IGIB | 13F-HR | 15 Aug 2017, 15:14 | ||
| Q1 2017 | 18 | $126,530,000 | +$15,610,896 | -$5,897,842 | +$9,713,054 | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 09 May 2017, 09:48 |
| Q4 2016 | 19 | $126,801,000 | +$15,382,378 | -$12,897,738 | +$2,484,640 | SHM, ITMXXXX, MUB, FLOT, AGG | 13F-HR | 31 Jan 2017, 09:32 |
| Q3 2016 | 25 | $129,082,000 | +$24,798,317 | -$20,497,332 | +$4,300,985 | ITMXXXX, SHM, MUB, FLOT, AGG | 13F-HR | 31 Oct 2016, 16:49 |
| Q2 2016 | 15 | $125,677,000 | +$28,237,002 | -$3,536,869 | +$24,700,133 | MUB, ITMXXXX, SHM, FLOT, AGG | 13F-HR | 29 Jul 2016, 17:32 |
| Q1 2016 | 16 | $118,503,000 | +$29,731,735 | -$10,711,929 | +$19,019,806 | MUB, SHM, ITMXXXX, FLOT, AGG | 13F-HR | 10 May 2016, 13:24 |
| Q4 2015 | 15 | $116,502,000 | $0 | MUB, FLOT, ITMXXXX, SHMXXXX, AGG | 13F-HR | 11 Feb 2016, 16:59 |