Kercheville Advisors, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1890748
San Antonio, TX
Position in IQI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$192,280
-$9,740 QoQ
Shares Held
19,000
-9.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 99 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kercheville Advisors, LLC holds $12,202,882 across 16 Asset Management names. IQI ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
27,460 | $3,231,218 | |
| 2 | UTG |
Reaves Utility Income Fund
|
49,353 | $2,009,654 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,134 | $1,609,953 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
31,559 | $1,352,934 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
92,362 | $1,119,427 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
59,123 | $756,774 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
64,639 | $435,666 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
29,364 | $310,377 |
All Filings in IQI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,280 | 19,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $202,020 | 21,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $159,360 | 16,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $108,350 | 11,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $103,180 | 11,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $106,480 | 11,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $108,460 | 11,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $114,840 | 11,000 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||