CapWealth Advisors’s FANNIE MAE 5.125% PFD SER L FNM.PRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$192K Hold
17,500
– – 0.01% 117
2026
Q2
$261K Hold
17,500
– – 0.02% 103
2026
Q1
$293K Hold
17,500
– – 0.02% 97
2025
Q4
$423K Hold
17,500
– – 0.03% 96
2025
Q3
$442K Buy
+17,500
New +$442K 0.03% 91

CapWealth Advisors's FNM.PRL Position: Q3 2026 in Review

CapWealth Advisors held its FANNIE MAE 5.125% PFD SER L (FNM.PRL) position steady in Q3 2026 at 17,500 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #117.

CapWealth Advisors first reported a position in FNM.PRL in Q3 2025 and has held it in 5 quarters since. The position peaked at $442K in Q3 2025. 1 fund tracked by Wall St. Rank holds FNM.PRL as of Q3 2026.

  • CapWealth Advisors held 17,500 shares of FANNIE MAE 5.125% PFD SER L worth $192K as of Q3 2026.
  • CapWealth Advisors left its FANNIE MAE 5.125% PFD SER L share count unchanged in Q3 2026.
  • FANNIE MAE 5.125% PFD SER L made up 0.01% of CapWealth Advisors's portfolio in Q3 2026, its #117 holding.
  • CapWealth Advisors first reported a position in FANNIE MAE 5.125% PFD SER L in Q3 2025 and has held it in 5 quarters since.
  • CapWealth Advisors's FANNIE MAE 5.125% PFD SER L position peaked at $442K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held FANNIE MAE 5.125% PFD SER L as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.