CAPRIN ASSET MANAGEMENT LLC /ADV historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, CAPRIN ASSET MANAGEMENT LLC /ADV opened 24 positions, added to 6, reduced 17 and sold out of 17.
- Q3 2016: Stock ITM - Vaneck Vectors AMT Free Int Muni; Country of operation —; Class COM; Shares before 1,022,324.
- Q3 2016: Stock SHM; Country of operation —; Class COM; Shares before 477,486.
- Q3 2016: Stock AGG; Country of operation —; Class COM; Shares before 91,261.
- Q3 2016: Stock NYF; Country of operation —; Class COM; Shares before 8,914.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1034369), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
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