Reported 0 shares, down 2,558,759 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 6336000 |
| 2022-03-31 | 6300000 |
| 2022-06-30 | 0 |
| 2025-09-30 | 43166845 |
| 2025-12-31 | 38249715 |
| 2026-03-31 | 28493356 |
| 2026-06-30 | 26112005 |
| 2026-09-30 | 17639958 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 3,207,265 | +209,331 (7.0%) | 1.33% | $17,639,958 | 2026-10-05 | |
| Q2 2026 | Added | 2,997,934 | +8,075 (0.3%) | 1.79% | $26,112,005 | 2026-07-28 | |
| Q1 2026 | Added | 2,989,859 | +1,600 (0.1%) | 2.12% | $28,493,356 | 2026-05-05 | |
| Q4 2025 | Added | 2,988,259 | +3,000 (0.1%) | 2.62% | $38,249,715 | 2026-02-02 | |
| Q3 2025 | New | 2,985,259 | +2,985,259 (0.0%) | 2.97% | $43,166,845 | 2025-10-21 | |
| Q2 2022 | Reduced | 0 | -2,558,759 (-100.0%) | 0 | $0 | 2022-08-05 | |
| Q1 2022 | Added | 2,558,759 | +4,106 (0.2%) | 0.64% | $6,300,000 | 2022-05-02 | |
| Q4 2021 | Added | 2,554,653 | +48,346 (1.9%) | 0.64% | $6,336,000 | 2022-02-10 | |
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Who else reported the position
1 manager reported FEDERAL HOME LN MTG CORP 6.02% for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CapWealth Advisors LLC This report | Reduced | 0 | -2,558,759 | 0 | $0 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 05, 2022
- Filing type
- 13F-HR
- Position type
- Preferred
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.