Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$17.26
-0.5%
$15.46
$12.80
$17.75
N/A1.1973,805 shs58,782 shs
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$17.79
+0.5%
$17.97
$12.96
$19.24
$361.14M0.7238,921 shs17,970 shs
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$9.80
+0.3%
$10.28
$8.59
$10.67
$220.70M0.4848,784 shs61,176 shs
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$10.38
+0.2%
$10.74
$8.96
$11.17
$220.47M0.6146,789 shs32,319 shs
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$9.90
-0.1%
$10.10
$8.58
$10.28
N/A0.4631,560 shs17,674 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
+2.24%+0.81%+15.68%+18.04%+4.90%
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
-0.81%+1.09%-0.78%-4.43%+31.40%
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
-0.77%-0.97%-5.84%-3.61%-4.18%
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
-0.77%-0.58%-4.60%-2.08%-1.43%
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
-0.75%-0.20%-3.22%-1.20%+0.30%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
N/AN/AN/AN/AN/AN/AN/AN/A
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
N/AN/AN/AN/AN/AN/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/AN/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/AN/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
N/AN/AN/AN/A
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
N/AN/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
N/AN/AN/AN/AN/AN/A
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
N/AN/AN/AN/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
N/AN/A0.00N/AN/AN/AN/A4/26/2024 (Estimated)
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
N/AN/A0.00N/AN/AN/AN/A5/16/2024 (Estimated)
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/A0.00N/AN/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/A0.00N/AN/AN/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$0.020.12%-20.63%N/A1 Years
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$1.427.98%+13.94%N/A2 Years
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$0.495.00%-8.97%N/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$0.474.53%N/AN/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$0.373.74%N/AN/AN/A

Latest MCI, MQT, VPV, MVT, and ASA Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/3/2024
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
Semi-Annual$0.020.1%5/3/20245/6/20245/16/2024
4/1/2024
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
monthly$0.04905.8%4/12/20244/15/20245/1/2024
4/1/2024
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
monthly$0.05055.7%4/12/20244/15/20245/1/2024
4/1/2024
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
monthly$0.03253.9%4/15/20244/16/20244/30/2024
3/1/2024
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
monthly$0.04905.6%3/14/20243/15/20244/1/2024
3/1/2024
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
monthly$0.05055.6%3/14/20243/15/20244/1/2024
3/1/2024
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
monthly$0.03253.9%3/14/20243/15/20243/28/2024
1/29/2024
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
Monthly$0.03253.89%2/15/20242/16/20242/29/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
N/AN/AN/AOptionable
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
N/A20.30 million20.08 millionNot Optionable
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/A22.52 million22.29 millionNot Optionable
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/A21.24 million21.03 millionNot Optionable
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/ANot Optionable

MCI, MQT, VPV, MVT, and ASA Headlines

SourceHeadline
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Purchases 2,973 SharesInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Purchases 2,973 Shares
americanbankingnews.com - April 16 at 5:20 AM
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $29,551.62 in StockInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $29,551.62 in Stock
insidertrades.com - April 16 at 4:46 AM
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Buys 13,333 Shares of StockInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Saba Capital Management, L.P. Buys 13,333 Shares of Stock
americanbankingnews.com - April 16 at 4:38 AM
Invesco Pennsylvania Value Municipal Income Trust (VPV)Invesco Pennsylvania Value Municipal Income Trust (VPV)
finance.yahoo.com - April 13 at 1:24 PM
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $115,801.82 in StockInvesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Purchases $115,801.82 in Stock
insidertrades.com - March 21 at 10:01 AM
Karen Dunn Kelleys Net WorthKaren Dunn Kelley's Net Worth
benzinga.com - March 15 at 12:26 AM
Insider Buying: Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Buys 10,373 Shares of StockInsider Buying: Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Major Shareholder Buys 10,373 Shares of Stock
insidertrades.com - March 12 at 7:49 PM
Invesco Pennsylvania Value Municipal Income Trust dividend declines by 8.9% to $0.0278Invesco Pennsylvania Value Municipal Income Trust dividend declines by 8.9% to $0.0278
msn.com - November 1 at 8:21 PM
Invesco Pennsylvania Value Municipal Income Trust (VPV) Declares $0.03 DividendInvesco Pennsylvania Value Municipal Income Trust (VPV) Declares $0.03 Dividend
msn.com - April 5 at 10:23 PM
Invesco Pennsylvania Stock (NYSE:VPV), Guidance and ForecastInvesco Pennsylvania Stock (NYSE:VPV), Guidance and Forecast
benzinga.com - April 4 at 12:37 AM
Invesco Limited Term Municipal Income AInvesco Limited Term Municipal Income A
morningstar.com - January 25 at 3:20 PM
Invesco Pennsylvania Municipal AInvesco Pennsylvania Municipal A
morningstar.com - January 21 at 3:14 PM
Invesco Short Term Municipal AInvesco Short Term Municipal A
morningstar.com - January 7 at 6:57 PM
Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0425Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0425
seekingalpha.com - November 2 at 11:18 AM
Invesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividendInvesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividend
seekingalpha.com - September 3 at 9:45 PM
Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9% to $0.0425Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9% to $0.0425
seekingalpha.com - August 3 at 8:31 PM
Invesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividendInvesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividend
seekingalpha.com - April 5 at 6:19 PM
Invesco Pennsylvania Value Municipal Income Trust decreases dividend by 7%Invesco Pennsylvania Value Municipal Income Trust decreases dividend by 7%
seekingalpha.com - March 4 at 5:46 PM
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) (VPV)Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) (VPV)
nasdaq.com - December 16 at 10:30 PM
Invesco Trust For Inv Grade NY Munis (VTN)Invesco Trust For Inv Grade NY Munis (VTN)
investing.com - December 2 at 7:22 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

ASA Gold and Precious Metals logo

ASA Gold and Precious Metals

NYSE:ASA
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.
Barings Corporate Investors logo

Barings Corporate Investors

NYSE:MCI
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
BlackRock MuniYield Quality Fund II logo

BlackRock MuniYield Quality Fund II

NYSE:MQT
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.
BlackRock MuniVest Fund II logo

BlackRock MuniVest Fund II

NYSE:MVT
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
Invesco Pennsylvania Value Municipal Income Trust logo

Invesco Pennsylvania Value Municipal Income Trust

NYSE:VPV
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.