FNY Investment Advisers’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 832 |
|
|
2026
Q1 | – | Sell |
-299
| Closed | -$3K | – | 1188 |
|
|
2025
Q4 | $3K | Buy |
+299
| New | +$3K | ﹤0.01% | 791 |
|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$12K | – | 1068 |
|
|
2024
Q4 | $12K | Buy |
1,300
+300
| +30% | +$2.77K | 0.01% | 478 |
|
|
2024
Q3 | $3K | Sell |
1,000
-1,900
| -66% | -$5.7K | ﹤0.01% | 594 |
|
|
2024
Q2 | $11K | Sell |
2,900
-900
| -24% | -$3.41K | 0.01% | 346 |
|
|
2024
Q1 | $12 | Buy |
3,800
+3,300
| +660% | +$10 | 0.01% | 441 |
|
|
2023
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $0 | Buy |
+500
| New | – | ﹤0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | – | – | 846 |
|
|
2022
Q4 | $0 | Buy |
+500
| New | – | ﹤0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-6,720
| Closed | -$15K | – | 1037 |
|
|
2022
Q1 | $15K | Buy |
6,720
+200
| +3% | +$446 | 0.01% | 395 |
|
|
2021
Q4 | $14K | Buy |
+6,520
| New | +$14K | 0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-15,979
| Closed | -$27K | – | 1072 |
|
|
2021
Q2 | $27K | Sell |
15,979
-1,400
| -8% | -$2.37K | 0.01% | 506 |
|
|
2021
Q1 | $76K | Sell |
17,379
-3,300
| -16% | -$14.4K | 0.03% | 366 |
|
|
2020
Q4 | $152K | Sell |
20,679
-1,680
| -8% | -$12.3K | 0.04% | 232 |
|
|
2020
Q3 | $157K | Buy |
+22,359
| New | +$157K | 0.07% | 183 |
|
Other funds holding FRE.PRV
FNY Investment Advisers's FRE.PRV Position: Q2 2026 in Review
FNY Investment Advisers opened a new position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK (FRE.PRV) in Q2 2026: 200 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in FRE.PRV as recently as Q4 2025.
FNY Investment Advisers first reported a position in FRE.PRV in Q3 2020 and has held it in 15 quarters since. The position peaked at $157K in Q3 2020. 2 funds tracked by Wall St. Rank hold FRE.PRV as of Q2 2026.
- FNY Investment Advisers held 200 shares of FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK worth $1K as of Q2 2026.
- FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK was a new FNY Investment Advisers position in Q2 2026.
- FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #832 holding.
- FNY Investment Advisers first reported a position in FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK in Q3 2020 and has held it in 15 quarters since.
- FNY Investment Advisers's FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK position peaked at $157K in Q3 2020.
- 2 funds tracked by Wall St. Rank held FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK as of Q2 2026.
Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.