PRCS β€” PARNASSUS INCOME FDS

Ownership history in GTS SECURITIES LLC  Β·  3 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported PARNASSUS INCOME FDS (PRCS) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows PRCS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in PARNASSUS INCOME FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRCS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held PRCS β€” position size vs. price
% of Fund (quarterly)    PRCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 35,188 +23,707 +206.5% 0.03% $945K 2026-02-14 (Est.) $26.43
2025 Q3 ADDED 11,481 +146 +1.3% 0.01% $301K 2025-11-14 $26.40
2025 Q2 INITIATED 11,335 β€” β€” 0.01% $289K 2025-08-08 $25.92

FAQ About GTS SECURITIES LLC and PRCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning PRCS?

GTS SECURITIES LLC reported PRCS across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported PRCS position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for PRCS was 0.03% in 2025 Q4.

What is the latest reported PRCS position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 35,188 shares, equal to 0.03% of portfolio, with an estimated market value of $945K.

What does the chart on this PRCS ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly PRCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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