Balyasny Asset Management
IIM icon

Balyasny Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Balyasny Asset Management’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,454
Closed -$168K – 3164
2025
Q2 		$168K Buy
+14,454
New +$169K ﹤0.01% 2628

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GC
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Balyasny Asset Management's IIM Position: Q3 2025 in Review

Balyasny Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2025, closing a stake of 14,454 shares — an estimated $168K sold.

Balyasny Asset Management first reported a position in IIM in Q2 2025 and held it in 1 quarter. The position peaked at $168K in Q2 2025. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2025.

  • Balyasny Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 14,454 Invesco Value Municipal Income Trust shares in Q3 2025, an estimated $168K.
  • Balyasny Asset Management first reported a position in Invesco Value Municipal Income Trust in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Invesco Value Municipal Income Trust position peaked at $168K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.