Parnassus Fixed-Income Fund's ticker is and the CUSIP is 701769200. A total of 1 filers reported holding Parnassus Fixed-Income Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,121,659 | +1.1% | 146,524 | +2.4% | 0.36% | -4.3% |
| Q1 2023 | $2,099,065 | +103149.6% | 143,085 | +1.3% | 0.37% | -2.6% |
| Q4 2022 | $2,033 | -99.9% | 141,186 | +0.1% | 0.38% | -1.3% |
| Q3 2022 | $2,004,000 | -3.9% | 140,977 | +0.8% | 0.39% | +6.3% |
| Q2 2022 | $2,086,000 | -9.9% | 139,911 | -3.3% | 0.37% | +2.8% |
| Q1 2022 | $2,314,000 | -3.3% | 144,696 | +4.1% | 0.36% | -0.6% |
| Q4 2021 | $2,393,000 | +0.6% | 138,941 | +1.8% | 0.36% | -8.0% |
| Q3 2021 | $2,378,000 | -0.1% | 136,443 | +0.5% | 0.39% | -3.0% |
| Q2 2021 | $2,380,000 | +28.7% | 135,753 | +26.1% | 0.40% | +20.1% |
| Q1 2021 | $1,849,000 | +0.2% | 107,666 | +5.1% | 0.33% | -6.7% |
| Q4 2020 | $1,846,000 | +13.3% | 102,470 | +13.8% | 0.36% | -1.6% |
| Q3 2020 | $1,630,000 | +14.1% | 90,083 | +13.7% | 0.36% | +7.4% |
| Q2 2020 | $1,429,000 | +11.4% | 79,249 | +8.3% | 0.34% | -4.0% |
| Q1 2020 | $1,283,000 | +23.8% | 73,165 | +20.3% | 0.35% | +45.9% |
| Q4 2019 | $1,036,000 | +18.1% | 60,812 | +19.2% | 0.24% | +13.1% |
| Q3 2019 | $877,000 | +10.7% | 51,029 | +9.0% | 0.21% | +8.1% |
| Q2 2019 | $792,000 | +55.9% | 46,796 | +52.0% | 0.20% | +52.3% |
| Q1 2019 | $508,000 | +28.6% | 30,789 | +24.0% | 0.13% | +17.1% |
| Q4 2018 | $395,000 | -5.0% | 24,832 | -4.8% | 0.11% | +4.7% |
| Q3 2018 | $416,000 | -2.1% | 26,087 | -1.9% | 0.11% | -7.0% |
| Q2 2018 | $425,000 | -4.3% | 26,581 | -3.2% | 0.11% | -2.6% |
| Q1 2018 | $444,000 | -0.2% | 27,449 | +2.0% | 0.12% | +5.4% |
| Q4 2017 | $445,000 | -5.3% | 26,915 | -4.7% | 0.11% | -6.7% |
| Q3 2017 | $470,000 | +27.7% | 28,243 | +27.7% | 0.12% | +25.3% |
| Q2 2017 | $368,000 | +3.1% | 22,118 | +2.1% | 0.10% | -3.1% |
| Q1 2017 | $357,000 | +3.2% | 21,656 | +2.7% | 0.10% | +1.0% |
| Q4 2016 | $346,000 | +1.8% | 21,092 | +5.5% | 0.10% | 0.0% |
| Q3 2016 | $340,000 | +3.3% | 19,991 | +3.2% | 0.10% | +2.1% |
| Q2 2016 | $329,000 | +4.1% | 19,368 | +2.5% | 0.10% | 0.0% |
| Q1 2016 | $316,000 | +3.6% | 18,901 | +1.8% | 0.10% | +1.1% |
| Q4 2015 | $305,000 | +2.7% | 18,558 | +3.5% | 0.09% | 0.0% |
| Q3 2015 | $297,000 | -2.3% | 17,930 | -2.6% | 0.09% | +5.6% |
| Q2 2015 | $304,000 | +1.0% | 18,416 | +2.8% | 0.09% | -1.1% |
| Q1 2015 | $301,000 | +2.4% | 17,917 | +1.5% | 0.09% | +1.1% |
| Q4 2014 | $294,000 | +1.7% | 17,650 | +2.0% | 0.09% | -6.3% |
| Q3 2014 | $289,000 | -20.8% | 17,312 | -20.3% | 0.10% | -11.2% |
| Q2 2014 | $365,000 | +3.1% | 21,722 | +2.0% | 0.11% | 0.0% |
| Q1 2014 | $354,000 | +2.6% | 21,290 | +1.4% | 0.11% | -3.6% |
| Q4 2013 | $345,000 | -3.1% | 21,002 | +0.2% | 0.11% | -13.3% |
| Q3 2013 | $356,000 | +3.2% | 20,963 | +3.7% | 0.13% | 0.0% |
| Q2 2013 | $345,000 | – | 20,218 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|