Pinnacle Associates’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Buy
4,565
+1,167
+34% +$88.1K 0.01% 703
2025
Q1
$257K Buy
3,398
+415
+14% +$31.4K ﹤0.01% 751
2024
Q4
$224K Buy
+2,983
New +$224K ﹤0.01% 788