Parnassus Equity Income Fund shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Parnassus Equity Income Fund (PRILX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Parnassus Equity Income Fund
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Quarterly reported holdings in Parnassus Equity Income Fund by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68k | 1.0k | 65.32 |
| 2025-06-30 | $66k | 1.0k | 63.46 |
| 2025-03-31 | $60k | 1.0k | 57.75 |
| 2024-12-31 | $62k | 1.0k | 59.73 |
| 2024-09-30 | $61k | 949 | 64.28 |
| 2024-06-30 | $58k | 947 | 61.25 |
| 2024-03-31 | $57k | 947 | 60.19 |
| 2023-12-31 | $52k | 945 | 55.03 |
| 2023-09-30 | $46k | 892 | 51.57 |
| 2023-06-30 | $48k | 890 | 53.93 |
| 2023-03-31 | $44k | 889 | 49.49 |
| 2022-12-31 | $41k | 887 | 46.22 |
| 2022-09-30 | $38k | 809 | 46.97 |
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