Parnassus Fixed Income Fund MBB Holdings History
Parnassus Fixed Income Fund's iShares MBS ETF Holding Summary
As of 2025-03-31, PARNASSUS INCOME FUNDS held - shares of iShares MBS ETF(MBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and PARNASSUS INCOME FUNDS now holds 0% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2024Q2. And since then Parnassus Fixed Income Fund has made 1 purchases of MBB, at an average price of $91.08, for a total of 232,752.00 shares. In addition, there have been 2 sales at an average price of $92.68 for 232,752.00 shares. Based on historical transaction data and MBB's current price of $92.86, Parnassus Fixed Income Fund's estimated gain on his MBB holdings is $373,276.48, reflecting a 1.76% gain to date.
Parnassus Fixed Income Fund MBB ($92.86) Holding Chart
Parnassus Fixed Income Fund MBB ($92.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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