Anchor Capital Advisors LLC held its stake in Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,060 shares of the financial services provider’s stock at the end of the second quarter. Anchor Capital Advisors LLC’s holdings in Invesco Pennsylvania Value Municipal Income Trust were worth $137,000 as of its most recent SEC filing.
Invesco Pennsylvania Value Municipal Income Trust (VPV) traded up 0.16% during midday trading on Friday, hitting $12.46. The stock had a trading volume of 21,880 shares. Invesco Pennsylvania Value Municipal Income Trust has a 1-year low of $11.83 and a 1-year high of $14.09. The company’s 50 day moving average is $12.47 and its 200 day moving average is $12.33.
The business also recently announced a monthly dividend, which will be paid on Thursday, August 31st. Shareholders of record on Friday, August 11th will be paid a dividend of $0.0521 per share. The ex-dividend date is Wednesday, August 9th. This represents a $0.63 dividend on an annualized basis and a dividend yield of 5.02%.
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About Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
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