CapWealth Advisors’s FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) FNM.PRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Hold	37,800	–	–	0.02%	95
2026 Q1	$372K	Hold	37,800	–	–	0.03%	90
2025 Q4	$517K	Hold	37,800	–	–	0.04%	91
2025 Q3	$561K	Buy	+37,800	New	+$561K	0.04%	86

Other funds holding FNM.PRR

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

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

CapWealth Advisors held its FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) (FNM.PRR) position steady in Q2 2026 at 37,800 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #95.

CapWealth Advisors first reported a position in FNM.PRR in Q3 2025 and has held it in 4 quarters since. The position peaked at $561K in Q3 2025. 2 funds tracked by Wall St. Rank hold FNM.PRR as of Q2 2026.

CapWealth Advisors held 37,800 shares of FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) worth $328K as of Q2 2026.
CapWealth Advisors left its FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) share count unchanged in Q2 2026.
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) made up 0.02% of CapWealth Advisors's portfolio in Q2 2026, its #95 holding.
CapWealth Advisors first reported a position in FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) in Q3 2025 and has held it in 4 quarters since.
CapWealth Advisors's FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) position peaked at $561K in Q3 2025.
2 funds tracked by Wall St. Rank held FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) as of Q2 2026.

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