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| Name: |
CAPRIN ASSET MANAGEMENT LLC /ADV |
| City: |
HENRICO |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$49.93 |
$5,150,000 |
104,064 |
8.04% |
3,787,000 |
75,761 |
0.006 |
N/A |
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JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$3,558,000 |
70,407 |
5.55% |
3,554,000 |
70,331 |
0.018 |
N/A |
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TFI |
Spdr Brcly Cap Muni Bond |
13 |
- |
$45.56 |
$193,000 |
4,233 |
0.3% |
184,000 |
4,029 |
0.001 |
Closed - End Fund - E... |
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