Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$17.62
+0.3%
$18.00
$12.96
$19.24
$357.58M0.7239,786 shs31,599 shs
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$10.41
$10.77
$8.96
$11.17
$221.11M0.6146,682 shs13,790 shs
MYC
Blackrock MuniYield California Fund
$12.50
$12.86
$12.49
$16.00
$267.74M0.2150,013 shs61,001 shs
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
$5.67
+1.1%
$6.06
$4.51
$6.31
$257.48M0.98140,111 shs98,324 shs
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$9.94
$10.12
$8.58
$10.28
N/A0.4632,012 shs27,797 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
+0.31%+2.59%-2.57%-6.65%+27.55%
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
0.00%-0.14%-4.93%-1.33%-0.76%
MYC
Blackrock MuniYield California Fund
0.00%0.00%0.00%0.00%0.00%
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
+1.07%-1.05%-7.34%-6.44%+6.98%
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
0.00%-0.02%-2.74%-0.80%+0.81%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
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
MYC
Blackrock MuniYield California Fund
N/AN/AN/AN/AN/AN/AN/AN/A
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
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
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
N/AN/AN/AN/A
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/AN/AN/AN/A
MYC
Blackrock MuniYield California Fund
N/AN/AN/AN/A
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
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
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
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
MYC
Blackrock MuniYield California Fund
N/AN/AN/AN/AN/AN/A
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
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
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
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
MYC
Blackrock MuniYield California Fund
N/AN/A0.00N/AN/AN/AN/AN/A
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
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
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$1.428.06%+13.94%N/A2 Years
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$0.474.51%N/AN/AN/A
MYC
Blackrock MuniYield California Fund
$0.604.80%N/AN/AN/A
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
$0.6110.76%-2.63%N/AN/A
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$0.373.72%N/AN/AN/A

Latest MVT, RCS, MYC, VPV, and MCI Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
monthly$0.051010.03%4/10/20244/11/20245/1/2024
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 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
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
monthly$0.051010.07%3/8/20243/11/20244/1/2024
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
2/1/2024
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
Monthly$0.05109.95%2/9/20242/12/20243/1/2024
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
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
N/A20.30 million19.86 millionNot Optionable
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
N/A21.24 million21.03 millionNot Optionable
MYC
Blackrock MuniYield California Fund
N/A21.42 million21.21 millionNot Optionable
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
N/A45.41 millionN/ANot Optionable
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/AN/AN/ANot Optionable

MVT, RCS, MYC, VPV, and MCI 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

Company Descriptions

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 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.

Blackrock MuniYield California Fund

NYSE:MYC
Blackrock MuniYield California Fund, Inc. is a closed ended fixed income mutual fund launched BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment grade municipal bonds that are exempt from federal and California income taxes. It also invests in short-term securities. Blackrock MuniYield California Fund, Inc. was formed on February 28, 1991 and is domiciled in United States.
PIMCO Strategic Income Fund logo

PIMCO Strategic Income Fund

NYSE:RCS
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the 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.