CapWealth Advisors’s FANNIE MAE VRRT NONCM PFD SR G FNM.PRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.1K	Hold	6,200	–	–	0.01%	116
2025 Q4	$126K	Hold	6,200	–	–	0.01%	120
2025 Q3	$138K	Buy	+6,200	New	+$138K	0.01%	120
2022 Q2	–	Sell	-200	Closed	-$1K	–	117
2022 Q1	$1K	Buy	+200	New	+$1K	﹤0.01%	123

CapWealth Advisors's FNM.PRG Position: Q1 2026 in Review

CapWealth Advisors held its FANNIE MAE VRRT NONCM PFD SR G (FNM.PRG) position steady in Q1 2026 at 6,200 shares worth $91.1K. The position accounts for 0.01% of the portfolio, ranked #116.

CapWealth Advisors first reported a position in FNM.PRG in Q1 2022 and has held it in 4 quarters since. The position peaked at $138K in Q3 2025. 1 fund tracked by Wall St. Rank holds FNM.PRG as of Q1 2026.

CapWealth Advisors held 6,200 shares of FANNIE MAE VRRT NONCM PFD SR G worth $91.1K as of Q1 2026.
CapWealth Advisors left its FANNIE MAE VRRT NONCM PFD SR G share count unchanged in Q1 2026.
FANNIE MAE VRRT NONCM PFD SR G made up 0.01% of CapWealth Advisors's portfolio in Q1 2026, its #116 holding.
CapWealth Advisors first reported a position in FANNIE MAE VRRT NONCM PFD SR G in Q1 2022 and has held it in 4 quarters since.
CapWealth Advisors's FANNIE MAE VRRT NONCM PFD SR G position peaked at $138K in Q3 2025.
1 fund tracked by Wall St. Rank held FANNIE MAE VRRT NONCM PFD SR G as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.