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Dmitry Balyasny’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Dmitry Balyasny’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,441
Closed -$204K – 3330
2024
Q4 		$204K Buy
+19,441
New +$218K ﹤0.01% 2524

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Dmitry Balyasny's VTN Position: Q1 2025 in Review

Dmitry Balyasny sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2025, closing a stake of 19,441 shares — an estimated $204K sold.

Dmitry Balyasny first reported a position in VTN in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2025.

  • Dmitry Balyasny reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 19,441 Invesco Trust for Investment Grade New York Municipals shares in Q1 2025, an estimated $204K.
  • Dmitry Balyasny first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2024 and held it in 1 quarter.
  • Dmitry Balyasny's Invesco Trust for Investment Grade New York Municipals position peaked at $204K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2025.

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