Cetera Investment Advisers Has $145,000 Position in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Cetera Investment Advisers grew its holdings in shares of Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) by 9.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,099 shares of the financial services provider’s stock after acquiring an additional 1,172 shares during the period. Cetera Investment Advisers’ holdings in Invesco Pennsylvania Value Municipal Income Trust were worth $145,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of the business. CF Capital LLC acquired a new stake in Invesco Pennsylvania Value Municipal Income Trust during the 4th quarter worth about $390,000. Balyasny Asset Management L.P. bought a new position in shares of Invesco Pennsylvania Value Municipal Income Trust during the 4th quarter worth about $228,000. Alpine Global Management LLC bought a new position in shares of Invesco Pennsylvania Value Municipal Income Trust during the 4th quarter worth about $349,000. Walleye Capital LLC bought a new position in shares of Invesco Pennsylvania Value Municipal Income Trust during the 4th quarter worth about $116,000. Finally, Icon Advisers Inc. Co. bought a new position in shares of Invesco Pennsylvania Value Municipal Income Trust during the 4th quarter worth about $203,000.

Invesco Pennsylvania Value Municipal Income Trust Price Performance

VPV stock opened at $9.88 on Tuesday. The company’s 50-day moving average is $9.91 and its 200-day moving average is $10.31. Invesco Pennsylvania Value Municipal Income Trust has a 1 year low of $9.50 and a 1 year high of $11.41.

Invesco Pennsylvania Value Municipal Income Trust Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, May 30th. Stockholders of record on Friday, May 16th were given a dividend of $0.0667 per share. The ex-dividend date of this dividend was Friday, May 16th. This represents a $0.80 dividend on an annualized basis and a dividend yield of 8.11%.

Invesco Pennsylvania Value Municipal Income Trust Profile

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.