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CAPRIN ASSET MANAGEMENT LLC /ADV: MUB position timeline

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

CAPRIN ASSET MANAGEMENT LLC /ADV held 108,111 MUB 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 108,111 shares
    Change vs previous 13F -44,064 shares

    17.8% of the 13F portfolio, value $11,407,870.

    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 152,175 shares
    Change vs previous 13F -28,500 shares

    22.43% of the 13F portfolio, value $15,610,110.

    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 180,675 shares
    Change vs previous 13F -7,758 shares

    19.72% of the 13F portfolio, value $19,217,000.

    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 188,433 shares
    Change vs previous 13F -6,855 shares

    17.69% of the 13F portfolio, value $20,660,000.

    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 195,288 shares
    Change vs previous 13F -119 shares

    17.6% of the 13F portfolio, value $22,708,000.

    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 195,407 shares
    Change vs previous 13F -3,396 shares

    17.46% of the 13F portfolio, value $22,700,000.

    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 198,803 shares
    Change vs previous 13F +1,270 shares

    17.55% of the 13F portfolio, value $23,300,000.

    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 197,533 shares
    Change vs previous 13F not available

    17.52% of the 13F portfolio, value $22,924,000.

    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).