Kercheville Advisors, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1890748
San Antonio, TX
Position in VCV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$140,270
+$4,550 QoQ
Shares Held
13,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 55 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VCV 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. VCV ranks #15 (1.1% 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 VCV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,270 | 13,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $135,720 | 13,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $144,690 | 13,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $169,440 | 16,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $165,920 | 16,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $169,760 | 16,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $185,980 | 17,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $185,130 | 17,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $177,140 | 17,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $169,320 | 17,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $166,600 | 17,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $143,310 | 17,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $162,860 | 17,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $172,890 | 17,000 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $161,160 | 17,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $152,830 | 17,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $179,520 | 17,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $188,360 | 17,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $236,470 | 17,000 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $234,600 | 17,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $236,470 | 17,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $217,430 | 17,000 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $224,910 | 17,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||