CapWealth Advisors’s Federal National Mortgage Association Non Cum Preferred Seri FNM.PRQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$27.5K	Hold	5,000	–	–	﹤0.01%	121
2026 Q2	$42K	Hold	5,000	–	–	﹤0.01%	117
2026 Q1	$48K	Sell	5,000 -5,000	-50%	-$48K	﹤0.01%	117
2025 Q4	$132K	Hold	10,000	–	–	0.01%	118
2025 Q3	$148K	Buy	+10,000	New	+$148K	0.01%	119
2022 Q2	–	Sell	-10,000	Closed	-$25K	–	120
2022 Q1	$25K	Hold	10,000	–	–	﹤0.01%	120
2021 Q4	$24K	Hold	10,000	–	–	﹤0.01%	120
2021 Q3	$20K	Hold	10,000	–	–	﹤0.01%	108
2021 Q2	$19K	Hold	10,000	–	–	﹤0.01%	106
2021 Q1	$47K	Buy	+10,000	New	+$47K	0.01%	100

Other funds holding FNM.PRQ

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

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

CapWealth Advisors held its Federal National Mortgage Association Non Cum Preferred Seri (FNM.PRQ) position steady in Q3 2026 at 5,000 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

CapWealth Advisors first reported a position in FNM.PRQ in Q1 2021 and has held it in 10 quarters since. The position peaked at $148K in Q3 2025. 2 funds tracked by Wall St. Rank hold FNM.PRQ as of Q3 2026.

CapWealth Advisors held 5,000 shares of Federal National Mortgage Association Non Cum Preferred Seri worth $27.5K as of Q3 2026.
CapWealth Advisors left its Federal National Mortgage Association Non Cum Preferred Seri share count unchanged in Q3 2026.
Federal National Mortgage Association Non Cum Preferred Seri made up ﹤0.01% of CapWealth Advisors's portfolio in Q3 2026, its #121 holding.
CapWealth Advisors first reported a position in Federal National Mortgage Association Non Cum Preferred Seri in Q1 2021 and has held it in 10 quarters since.
CapWealth Advisors's Federal National Mortgage Association Non Cum Preferred Seri position peaked at $148K in Q3 2025.
2 funds tracked by Wall St. Rank held Federal National Mortgage Association Non Cum Preferred Seri as of Q3 2026.

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