CAPRIN ASSET MANAGEMENT LLC /ADV

13F Portfolio Filings

Latest 13F report
Q4 2022 - Jan 24, 2023
Value $
$64.1M
Signature - Title
Adam S. Plotkin - Chief Compliance Officer
Location
1802 Bayberry Court, Suite 202, Henrico, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 21 $64.1M +$8.87M -$16.2M -$7.33M SHM, ITM, MUB, AGG, VTEB 13F-HR 1/24/2023, 09:02 AM
Q3 2022 17 $69.6M $0 -$24.4M -$24.4M SHM, ITM, MUB, AGG, FLOT 13F-HR 1/24/2023, 09:01 AM
Q2 2022 17 $97.4M +$391K -$16.8M -$16.4M SHM, ITM, MUB, AGG, FLOT 13F-HR 8/15/2022, 02:46 PM
Q1 2022 17 $117M +$127K -$5M -$4.87M ITM, SHM, MUB, AGG, FLOT 13F-HR 5/2/2022, 02:27 PM
Q4 2021 17 $129M +$220K -$907K -$688K ITM, SHM, MUB, AGG, FLOT 13F-HR 2/14/2022, 10:42 AM
Q3 2021 17 $130M +$1.09M -$2.9M -$1.8M ITM, SHM, MUB, AGG, FLOT 13F-HR 12/15/2021, 11:30 AM
Q2 2021 18 $133M +$1.45M -$512K +$934K ITM, SHM, MUB, AGG, FLOT 13F-HR 12/15/2021, 11:29 AM
Q1 2021 18 $131M +$1.53M -$2.75M -$1.22M ITM, SHM, MUB, AGG, FLOT 13F-HR 5/17/2021, 11:56 AM
Q4 2020 18 $134M +$785K -$214K +$571K ITM, SHM, MUB, AGG, FLOT 13F-HR 2/26/2021, 04:54 PM
Q3 2020 19 $132M +$2.33M -$180K +$2.15M ITM, SHM, MUB, AGG, FLOT 13F-HR 11/16/2020, 02:48 PM
Q2 2020 20 $130M +$224K -$1.83M -$1.6M ITM, SHM, MUB, AGG, FLOT 13F-HR 11/16/2020, 02:45 PM
Q1 2020 20 $128M +$655K -$847K -$191K ITM, SHM, MUB, AGG, FLOT 13F-HR 5/21/2020, 04:23 PM
Q4 2019 18 $129M +$327K -$879K -$552K ITM, SHM, MUB, AGG, VTEB 13F-HR 1/16/2020, 02:49 PM
Q3 2019 18 $130M +$10.5M -$11.3M -$784K ITM, SHM, MUB, AGG, FLOT 13F-HR 11/15/2019, 11:06 AM
Q2 2019 18 $130M +$963K -$2.19M -$1.22M ITM, SHM, MUB, FLOT, AGG 13F-HR 8/1/2019, 01:31 PM
Q1 2019 18 $129M +$15M -$14.7M +$341K ITM, SHM, MUB, FLOT, AGG 13F-HR 4/22/2019, 10:38 AM
Q4 2018 18 $127M +$2.72M -$50.1M -$47.4M ITM, SHM, FLOT, AGG, VTEB 13F-HR 1/16/2019, 12:27 PM
Q3 2018 18 $128M +$46.5M -$43.6M +$2.89M SHM, ITM, FLOT, AGG, VTEB 13F-HR 11/1/2018, 04:37 PM
Q2 2018 18 $126M +$1.62M -$568K +$1.05M SHM, ITM, FLOT, AGG, VTEB 13F-HR 8/15/2018, 03:43 PM
Q1 2018 18 $125M +$27.8M -$28.9M -$1.03M SHM, ITM, FLOT, AGG, VTEB 13F-HR 5/15/2018, 12:54 PM
Q4 2017 18 $128M +$986K -$1.55M -$566K ITM, SHM, MUB, FLOT, AGG 13F-HR 2/1/2018, 06:48 PM
Q3 2017 17 $130M +$26.7M -$24.9M +$1.83M ITM, SHM, MUB, FLOT, AGG 13F-HR 11/14/2017, 02:21 PM
Q2 2017 17 $36.2M $0 $0 LQD, AGG, CMF, USIG, IGIB 13F-HR 8/15/2017, 03:14 PM
Q1 2017 18 $127M +$15.6M -$16.7M -$1.11M ITM, SHM, MUB, FLOT, AGG 13F-HR 5/9/2017, 09:48 AM
Q4 2016 19 $127M +$15.4M -$13M +$2.36M SHM, ITM, MUB, FLOT, AGG 13F-HR 1/31/2017, 10:32 AM
Q3 2016 26 $129M +$24.8M -$20.5M +$4.3M ITM, SHM, MUB, FLOT, AGG 13F-HR 10/31/2016, 04:49 PM
Q2 2016 15 $126M +$28.2M -$22.5M +$5.69M MUB, ITM, SHM, FLOT, AGG 13F-HR 7/29/2016, 05:32 PM
Q1 2016 16 $119M +$29.7M -$28.6M +$1.1M MUB, SHM, ITM, FLOT, AGG 13F-HR 5/10/2016, 01:24 PM
Q4 2015 15 $117M $0 $0 MUB, FLOT, ITM, SHM, AGG 13F-HR 2/11/2016, 05:59 PM