FNMAS FANNIE MAE 8.25% PFD SERIES S

Ownership history in CapWealth Advisors, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which CapWealth Advisors, LLC reported a position in FANNIE MAE 8.25% PFD SERIES S (FNMAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.87% (2019 Q3)
Avg. % of fund
3.07%
First filed
2012 Q3
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,273,309 +568,095 +33.3% 2.35% $34.6M $15.23
2021 Q4 ADDED 1,705,214 +10,456 +0.6% 0.54% $5.3M $3.12
2021 Q3 REDUCED 1,694,758 -1,139,985 -40.2% 0.48% $4.4M $2.60
2021 Q2 REDUCED 2,834,743 -152,080 -5.1% 0.66% $6.0M $2.13
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNMAS price (monthly, adj. close)

Other funds also holding FNMAS

As of 2025 Q4 — sorted by position size

Pinnacle Holdings, LLC 3Y 7Y 0.03%
← Back to CapWealth Advisors, LLC Holdings