Kercheville Advisors, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1890748
San Antonio, TX
Position in PML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$198,027
+$1,041 QoQ
Shares Held
26,022
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 153 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML 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. PML ranks #10 (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 PML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,027 | 26,022 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $196,986 | 26,022 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $199,221 | 26,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $208,998 | 26,422 | Shares | Sole | 2025-10-22 | |
| 2024-06-30 | $88,712 | 10,400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $88,400 | 10,400 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $86,320 | 10,400 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $87,666 | 11,400 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $103,056 | 11,400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $107,046 | 11,400 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $103,056 | 11,400 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $133,176 | 12,400 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $148,350 | 12,900 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $188,469 | 12,900 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $226,996 | 15,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $254,852 | 16,900 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $251,472 | 16,900 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $241,670 | 16,900 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||