Rehmann Capital Advisory Group’s Invesco Senior Income Trust VVR Stock Holding History

Rehmann Capital Advisory Group’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16.9K	Hold	4,019	–	–	﹤0.01%	915
2019 Q2	$17.4K	Hold	4,019	–	–	﹤0.01%	1183
2019 Q1	$16.9K	Hold	4,019	–	–	﹤0.01%	1174
2018 Q4	$15.7K	Hold	4,019	–	–	﹤0.01%	919
2018 Q3	$17.3K	Hold	4,019	–	–	﹤0.01%	1168
2018 Q2	$17.2K	Hold	4,019	–	–	﹤0.01%	1161
2018 Q1	$18K	Buy	+4,019	New	+$17.8K	﹤0.01%	1118

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Rehmann Capital Advisory Group's VVR Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Invesco Senior Income Trust (VVR) position steady in Q3 2019 at 4,019 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Rehmann Capital Advisory Group first reported a position in VVR in Q1 2018 and has held it in 7 quarters since. The position peaked at $18K in Q1 2018. 112 funds tracked by Wall St. Rank hold VVR as of Q3 2019.

Rehmann Capital Advisory Group held 4,019 shares of Invesco Senior Income Trust worth $16.9K as of Q3 2019.
Rehmann Capital Advisory Group left its Invesco Senior Income Trust share count unchanged in Q3 2019.
Invesco Senior Income Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #915 holding.
Rehmann Capital Advisory Group first reported a position in Invesco Senior Income Trust in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Invesco Senior Income Trust position peaked at $18K in Q1 2018.
112 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.