Parnassus Fund Mid Cap Inst

Ticker: PFPMX CUSIP: 701765505 Class: Mutual Fund

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,023 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 30,199 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 464,773 Value ($000) $17,471 Avg Close — Range —
Q3 2024
Shares 461,537 Value ($000) $19,837 Avg Close — Range —
Q2 2024
Shares 467,929 Value ($000) $17,889 Avg Close — Range —
Q1 2024
Shares 402,982 Value ($000) $16,349 Avg Close — Range —
Q4 2023
Shares 245,482 Value ($000) $9,186 Avg Close — Range —
Q3 2023
Shares 410,777 Value ($000) $13,884 Avg Close — Range —
Q2 2023
Shares 494,940 Value ($000) $17,615 Avg Close — Range —
Q1 2023
Shares 515,302 Value ($000) $17,623 Avg Close — Range —
Q4 2022
Shares 440,077 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 435,253 Value ($000) $14,285 Avg Close — Range —
Q2 2022
Shares 429,744 Value ($000) $15,355 Avg Close — Range —
Q1 2022
Shares 456,257 Value ($000) $18,470 Avg Close — Range —
Q4 2021
Shares 448,109 Value ($000) $20,340 Avg Close — Range —
Q3 2021
Shares 439,231 Value ($000) $19,234 Avg Close — Range —
Q2 2021
Shares 456,977 Value ($000) $20,418 Avg Close — Range —
Q1 2021
Shares 779,109 Value ($000) $32,862 Avg Close — Range —
Q4 2020
Shares 795,543 Value ($000) $32,514 Avg Close — Range —
Q3 2020
Shares 842,898 Value ($000) $29,991 Avg Close — Range —
Q2 2020
Shares 861,724 Value ($000) $28,213 Avg Close — Range —
Q1 2020
Shares 508,228 Value ($000) $13,870 Avg Close — Range —
Q4 2019
Shares 417,452 Value ($000) $14,895 Avg Close — Range —
Q3 2019
Shares 417,663 Value ($000) $15,045 Avg Close — Range —
Q2 2019
Shares 365,362 Value ($000) $12,868 Avg Close — Range —
Q1 2019
Shares 287,570 Value ($000) $9,648 Avg Close — Range —
Q4 2018
Shares 261,511 Value ($000) $7,558 Avg Close — Range —