CapWealth Advisors’s FANNIE MAE VAR RT PFD SR F FNM.PRF Stock Holding History

CapWealth Advisors’s Portfolio FNM.PRF Stock Details FNM.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64M	Hold	204,750	–	–	0.18%	62
2026 Q1	$3.35M	Buy	204,750 +1,000	+0.5%	+$16.4K	0.25%	61
2025 Q4	$4.75M	Buy	203,750 +10,000	+5%	+$233K	0.32%	60
2025 Q3	$4.33M	Buy	+193,750	New	+$4.33M	0.3%	62
2022 Q2	–	Sell	-15,000	Closed	-$55K	–	115
2022 Q1	$55K	Buy	+15,000	New	+$55K	0.01%	119

CapWealth Advisors's FNM.PRF Position: Q2 2026 in Review

CapWealth Advisors held its FANNIE MAE VAR RT PFD SR F (FNM.PRF) position steady in Q2 2026 at 204,750 shares worth $2.64M. The position accounts for 0.18% of the portfolio, ranked #62.

CapWealth Advisors first reported a position in FNM.PRF in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.75M in Q4 2025. 1 fund tracked by Wall St. Rank holds FNM.PRF as of Q2 2026.

CapWealth Advisors held 204,750 shares of FANNIE MAE VAR RT PFD SR F worth $2.64M as of Q2 2026.
CapWealth Advisors left its FANNIE MAE VAR RT PFD SR F share count unchanged in Q2 2026.
FANNIE MAE VAR RT PFD SR F made up 0.18% of CapWealth Advisors's portfolio in Q2 2026, its #62 holding.
CapWealth Advisors first reported a position in FANNIE MAE VAR RT PFD SR F in Q1 2022 and has held it in 5 quarters since.
CapWealth Advisors's FANNIE MAE VAR RT PFD SR F position peaked at $4.75M in Q4 2025.
1 fund tracked by Wall St. Rank held FANNIE MAE VAR RT PFD SR F as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.