Skip to content
Disclosery

CAPRIN ASSET MANAGEMENT LLC /ADV: CMF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPRIN ASSET MANAGEMENT LLC /ADV on CMF, newest first. How the timeline and the estimate are built.

CAPRIN ASSET MANAGEMENT LLC /ADV held 4,938 CMF shares at 2022-12-31 per its 13F-HR filed 2023-01-24.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 4,938 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $277,071.

    13F-HR 0001376474-23-000044 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 4,938 shares
    Change vs previous 13F -263 shares

    0.38% of the 13F portfolio, value $267,738.

    13F-HR 0001376474-23-000043 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 5,201 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $294,000.

    13F-HR 0001376474-22-000367 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 5,201 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $303,000.

    13F-HR 0001376474-22-000239 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 5,201 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $324,000.

    13F-HR 0001376474-22-000118 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 5,201 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $323,000.

    13F-HR 0001376474-21-000456 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 5,201 shares
    Change vs previous 13F -330 shares

    0.25% of the 13F portfolio, value $326,000.

    13F-HR 0001376474-21-000455 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 5,531 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $344,000.

    13F-HR 0001376474-21-000163 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).