Caprin Asset Management Llc Buys VanEck Vectors AMT-Free Intermediate Municipal Ind, Vanguard Tax-Exempt Bond

Investment company Caprin Asset Management Llc buys VanEck Vectors AMT-Free Intermediate Municipal Ind, Vanguard Tax-Exempt Bond during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Caprin Asset Management Llc . As of 2018-06-30, Caprin Asset Management Llc owns 17 stocks with a total value of $126 million. These are the details of the buys and sells.

For the details of CAPRIN ASSET MANAGEMENT LLC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAPRIN+ASSET+MANAGEMENT+LLC+

These are the top 5 holdings of CAPRIN ASSET MANAGEMENT LLC
  1. SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 923,551 shares, 35.18% of the total portfolio. Shares added by 0.51%
  2. VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM) - 1,812,723 shares, 33.9% of the total portfolio. New Position
  3. iShares Floating Rate Bond (FLOT) - 520,053 shares, 21.05% of the total portfolio. Shares added by 0.36%
  4. iShares Core U.S. Aggregate Bond (AGG) - 62,204 shares, 5.25% of the total portfolio. Shares reduced by 3.97%
  5. Vanguard Tax-Exempt Bond (VTEB) - 38,986 shares, 1.58% of the total portfolio. Shares added by 37.76%
New Purchase: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)

Caprin Asset Management Llc initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $23.26 and $23.64, with an estimated average price of $23.47. The stock is now traded at around $23.56. The impact to a portfolio due to this purchase was 33.9%. The holding were 1,812,723 shares as of 2018-06-30.

Added: Vanguard Tax-Exempt Bond (VTEB)

Caprin Asset Management Llc added to a holding in Vanguard Tax-Exempt Bond by 37.76%. The purchase prices were between $50.38 and $51.09, with an estimated average price of $50.75. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.43%. The holding were 38,986 shares as of 2018-06-30.



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