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 Q1	$48K	Sell	5,000 -5,000	-50%	-$48K	﹤0.01%	117
2025 Q4	$133K	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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

CapWealth Advisors reduced its Federal National Mortgage Association Non Cum Preferred Seri (FNM.PRQ) stake by 50% in Q1 2026, selling an estimated $48K and leaving 5,000 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

CapWealth Advisors first reported a position in FNM.PRQ in Q1 2021 and has held it in 8 quarters since. The position peaked at $148K in Q3 2025. 2 funds tracked by Wall St. Rank hold FNM.PRQ as of Q1 2026.

CapWealth Advisors held 5,000 shares of Federal National Mortgage Association Non Cum Preferred Seri worth $48K as of Q1 2026.
CapWealth Advisors sold 5,000 Federal National Mortgage Association Non Cum Preferred Seri shares in Q1 2026, an estimated $48K.
Federal National Mortgage Association Non Cum Preferred Seri made up ﹤0.01% of CapWealth Advisors's portfolio in Q1 2026, its #117 holding.
CapWealth Advisors first reported a position in Federal National Mortgage Association Non Cum Preferred Seri in Q1 2021 and has held it in 8 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 Q1 2026.

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