Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

PRPRVS
4 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in PARNASSUS INCOME FDS

NorthCoast Asset Management LLC previously held 0 shares of PRVS (PARNASSUS INCOME FDS), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-96,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$28.16
0
2025-Q3
Decreased
95,761
-1.2%
$2.5M0.0%$26.36
0
2025-Q2
Unchanged
96,915
0.0%
$2.4M0.0%$24.63
0
2025-Q1
New
96,915
-
$2.3M0.0%$23.14
36

Other major holders of PRVS: Focus Partners Wealth, COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used