Balyasny Asset Management
VPV icon

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

Balyasny Asset Management’s Portfolio VPV Stock Details VPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,137
Closed -$228K – 3323
2024
Q4 		$228K Buy
+22,137
New +$244K ﹤0.01% 2492

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SCM
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WAM
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YCM
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CC
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Balyasny Asset Management's VPV Position: Q1 2025 in Review

Balyasny Asset Management sold out of Invesco Pennsylvania Value Municipal Income Trust (VPV) in Q1 2025, closing a stake of 22,137 shares — an estimated $228K sold.

Balyasny Asset Management first reported a position in VPV in Q4 2024 and held it in 1 quarter. The position peaked at $228K in Q4 2024. 43 funds tracked by Wall St. Rank hold VPV as of Q1 2025.

  • Balyasny Asset Management reported no remaining Invesco Pennsylvania Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 22,137 Invesco Pennsylvania Value Municipal Income Trust shares in Q1 2025, an estimated $228K.
  • Balyasny Asset Management first reported a position in Invesco Pennsylvania Value Municipal Income Trust in Q4 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Invesco Pennsylvania Value Municipal Income Trust position peaked at $228K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Invesco Pennsylvania Value Municipal Income Trust as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.