CAPRIN ASSET MANAGEMENT LLC /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1802 BAYBERRY COURT HENRICO, VA 23226
As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $64.00Mil. The top holdings were SHM(23.13%), ITM(21.31%), and MUB(17.80%).
According to GuruFocus data, these were CAPRIN ASSET MANAGEMENT LLC /ADV’s top five trades of the quarter.
iShares National Muni Bond ETF
CAPRIN ASSET MANAGEMENT LLC /ADV reduced their investment in ARCA:MUB by 44,064 shares. The trade had a 6.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.02.
On 01/24/2023, iShares National Muni Bond ETF traded for a price of $107.8986 per share and a market cap of $33.14Bil. The stock has returned -4.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
CAPRIN ASSET MANAGEMENT LLC /ADV reduced their investment in ARCA:SHM by 92,135 shares. The trade had a 6.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.49.
On 01/24/2023, SPDR Nuveen Bloomberg Short Term Municipal Bond ETF traded for a price of $47.59 per share and a market cap of $4.77Bil. The stock has returned -1.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Tax-Exempt Bond ETF
During the quarter, CAPRIN ASSET MANAGEMENT LLC /ADV bought 75,761 shares of ARCA:VTEB for a total holding of 104,064. The trade had a 5.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/24/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.785 per share and a market cap of $25.55Bil. The stock has returned -4.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
VanEck Intermediate Muni ETF
CAPRIN ASSET MANAGEMENT LLC /ADV reduced their investment in BATS:ITM by 90,291 shares. The trade had a 5.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.6.
On 01/24/2023, VanEck Intermediate Muni ETF traded for a price of $46.63 per share and a market cap of $2.05Bil. The stock has returned -5.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Municipal Income ETF
During the quarter, CAPRIN ASSET MANAGEMENT LLC /ADV bought 70,331 shares of BATS:JMST for a total holding of 70,407. The trade had a 5.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.35.
On 01/24/2023, JPMorgan Ultra-Short Municipal Income ETF traded for a price of $50.72 per share and a market cap of $2.64Bil. The stock has returned 0.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
