Parnassus Fixed-Income Fund

Ticker: PRFIX CUSIP: 701769200 Class: Com

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q2 2023
Shares 146,524 Value ($000) $2,122 Avg Close Range
Q1 2023
Shares 143,085 Value ($000) $2,099 Avg Close Range
Q4 2022
Shares 141,186 Value ($000) $2 Avg Close Range
Q3 2022
Shares 140,977 Value ($000) $2,004 Avg Close Range
Q2 2022
Shares 139,911 Value ($000) $2,086 Avg Close Range
Q1 2022
Shares 144,696 Value ($000) $2,314 Avg Close Range
Q4 2021
Shares 138,941 Value ($000) $2,393 Avg Close Range
Q3 2021
Shares 136,443 Value ($000) $2,378 Avg Close Range
Q2 2021
Shares 135,753 Value ($000) $2,380 Avg Close Range
Q1 2021
Shares 107,666 Value ($000) $1,849 Avg Close Range
Q4 2020
Shares 102,470 Value ($000) $1,846 Avg Close Range
Q3 2020
Shares 90,083 Value ($000) $1,630 Avg Close Range
Q2 2020
Shares 79,249 Value ($000) $1,429 Avg Close Range
Q1 2020
Shares 73,165 Value ($000) $1,283 Avg Close Range
Q4 2019
Shares 60,812 Value ($000) $1,036 Avg Close Range
Q3 2019
Shares 51,029 Value ($000) $877 Avg Close Range
Q2 2019
Shares 46,796 Value ($000) $792 Avg Close Range
Q1 2019
Shares 30,789 Value ($000) $508 Avg Close Range
Q4 2018
Shares 24,832 Value ($000) $395 Avg Close Range
Q3 2018
Shares 26,087 Value ($000) $416 Avg Close Range
Q2 2018
Shares 26,581 Value ($000) $425 Avg Close Range
Q1 2018
Shares 27,449 Value ($000) $444 Avg Close Range
Q4 2017
Shares 26,915 Value ($000) $445 Avg Close Range
Q3 2017
Shares 28,243 Value ($000) $470 Avg Close Range
Q2 2017
Shares 22,118 Value ($000) $368 Avg Close Range
Q1 2017
Shares 21,656 Value ($000) $357 Avg Close Range
Q4 2016
Shares 21,092 Value ($000) $346 Avg Close Range
Q3 2016
Shares 19,991 Value ($000) $340 Avg Close Range
Q2 2016
Shares 19,368 Value ($000) $329 Avg Close Range
Q1 2016
Shares 18,901 Value ($000) $316 Avg Close Range
Q4 2015
Shares 18,558 Value ($000) $305 Avg Close Range
Q3 2015
Shares 17,930 Value ($000) $297 Avg Close Range
Q2 2015
Shares 18,416 Value ($000) $304 Avg Close Range
Q1 2015
Shares 17,917 Value ($000) $301 Avg Close Range
Q4 2014
Shares 17,650 Value ($000) $294 Avg Close Range
Q3 2014
Shares 17,312 Value ($000) $289 Avg Close Range
Q2 2014
Shares 21,722 Value ($000) $365 Avg Close Range
Q1 2014
Shares 21,290 Value ($000) $354 Avg Close Range
Q4 2013
Shares 21,002 Value ($000) $345 Avg Close Range
Q3 2013
Shares 20,963 Value ($000) $356 Avg Close Range
Q2 2013
Shares 20,218 Value ($000) $345 Avg Close Range