Freddie Mac 8.375% Pfd Ser Z preferred shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Freddie Mac 8.375% Pfd Ser Z preferred
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Download as csvQuarterly reported holdings in Freddie Mac 8.375% Pfd Ser Z preferred by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 2.1M | 15.64 |
| 2022-03-31 | $3.4M | 1.1M | 3.12 |
| 2021-12-31 | $3.1M | 1.1M | 2.87 |
| 2021-09-30 | $1.9M | 795k | 2.39 |
| 2021-06-30 | $3.1M | 1.5M | 2.03 |
| 2021-03-31 | $9.1M | 1.8M | 5.04 |
| 2020-12-31 | $16M | 1.8M | 8.76 |
| 2020-09-30 | $18M | 2.0M | 8.90 |
| 2020-06-30 | $15M | 1.9M | 7.94 |
| 2020-03-31 | $12M | 1.9M | 6.09 |
| 2019-12-31 | $19M | 1.6M | 11.85 |
| 2019-09-30 | $21M | 1.6M | 13.09 |
| 2019-06-30 | $21M | 1.7M | 12.40 |
| 2019-03-31 | $17M | 1.7M | 10.04 |
| 2018-12-31 | $11M | 1.6M | 7.00 |
| 2018-09-30 | $5.9M | 1.1M | 5.33 |
| 2018-06-30 | $6.8M | 1.1M | 6.25 |
| 2018-03-31 | $6.6M | 764k | 8.60 |
| 2017-12-31 | $6.6M | 764k | 8.60 |
| 2017-09-30 | $4.4M | 644k | 6.83 |
| 2017-06-30 | $3.0M | 556k | 5.45 |
| 2017-03-31 | $3.9M | 616k | 6.25 |
| 2016-12-31 | $4.5M | 591k | 7.56 |
| 2016-09-30 | $1.7M | 501k | 3.48 |
| 2016-06-30 | $2.2M | 501k | 4.45 |
| 2016-03-31 | $1.6M | 501k | 3.10 |
| 2015-12-31 | $1.6M | 470k | 3.40 |
| 2015-09-30 | $1.9M | 378k | 4.90 |
| 2015-06-30 | $948k | 253k | 3.75 |
| 2015-03-31 | $852k | 205k | 4.16 |
| 2014-12-31 | $809k | 205k | 3.95 |
| 2014-09-30 | $4.8M | 467k | 10.30 |
| 2014-06-30 | $5.1M | 467k | 10.91 |
| 2013-12-31 | $4.3M | 484k | 8.97 |
| 2013-03-31 | $2.4M | 719k | 3.32 |
| 2012-12-31 | $1.2M | 708k | 1.75 |
| 2012-09-30 | $602k | 708k | 0.85 |
| 2012-06-30 | $1.2M | 563k | 2.17 |
| 2012-03-31 | $616k | 443k | 1.39 |
| 2011-12-31 | $729k | 548k | 1.33 |
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