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Funds holding “MU”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

41 positions across 41 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Micron Technology Inc595112103EC5.69%$90.6MJun 30, 2026full (228 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Micron Technology Inc595112103EC4.46%$48.3MJun 30, 2026full (81 positions)
BSTZ BlackRock Science & Technology Term Trust
Technology
Micron Technology Inc595112103EC4.43%$107MJun 30, 2026full (75 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Micron Technology Inc595112103EC4.37%$135MJul 31, 2026full (155 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Micron Technology Inc595112103EC3.33%$89.8MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Micron Technology Inc595112103EC3.26%$24.6MJul 31, 2026full (180 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Micron Technology Inc595112103EC3.22%$59.5MJun 30, 2026full (147 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Micron Technology Inc595112103EC2.82%$47.4MJun 30, 2026full (1,148 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Micron Technology Inc595112103EC2.75%$32MJun 30, 2026full (258 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Micron Technology Inc595112103EC2.75%$46MJun 30, 2026full (1,193 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Micron Technology Inc595112103EC2.68%$8.1MJun 30, 2026full (144 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
MICRON TECHNOLOGY INC595112103EC2.34%$24.7MJun 30, 2026full (101 positions)
SCD LMP Capital & Income Fund
U.S. Equity
MICRON TECHNOLOGY INC595112103EC2.32%$11.7MMay 29, 2026full (169 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
MICRON TECHNOLOGY INC595112103EC2.29%$45.7MJun 30, 2026full (113 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Micron Technology Inc595112103EC2.22%$19.2MJun 30, 2026full (108 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Micron Technology Inc595112103EC2.21%$13.7MJun 30, 2026full (59 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Micron Technology Inc595112103EC2.12%$61.1MJun 30, 2026full (556 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Micron Technology Inc595112103EC2.00%$65.2MJul 31, 2026full (98 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Micron Technology Inc595112103EC1.90%$9.4MJun 30, 2026full (133 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Micron Technology, Inc.595112103EC1.74%$57.5MJun 30, 2026full (108 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Micron Technology Inc595112103EC1.69%$22.5MJul 31, 2026full (97 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Micron Technology Inc595112103EC1.60%$40MJul 31, 2026full (58 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
MICRON TECHNOLOGY INC595112103EC1.43%$7MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
MICRON TECHNOLOGY INC595112103EC1.43%$2.3MMay 31, 2026full (249 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
MICRON TECHNOLOGY INC595112103EC1.41%$6.9MJun 30, 2026full (84 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
MICRON TECHNOLOGY INC595112103EC1.33%$14.3MJul 31, 2026full (101 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
MICRON TECHNOLOGY INC595112103EC1.28%$10.1MJul 31, 2026full (164 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Micron Technology Inc595112103EC1.27%$61.7MJul 31, 2026full (820 positions)
TY Tri-Continental Corp
U.S. Equity
Micron Technology Inc595112103EC1.02%$21MJun 30, 2026full (240 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Micron Technology Inc595112103EC0.80%$16.1MJun 30, 2026full (148 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Micron Technology Inc595112103EC0.71%$2.5MJul 31, 2026full (368 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
MICRON TECHNOLOGY INC595112103EC0.69%$23.2MJun 30, 2026full (729 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Micron Technology Inc595112103EC0.68%$2.7MJun 30, 2026full (119 positions)
BST BlackRock Science & Technology Trust
Technology
Micron Technology Inc595112103EC0.66%$12.6MJun 30, 2026full (82 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
MICRON TECHNOLOGY INC595112103EC0.66%$9.7MJul 31, 2026full (170 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
MICRON TECHNOLOGY INC595112103EC0.50%$1.9MJul 31, 2026full (281 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
MICRON TECHNOLOGY INC595112103EC0.30%$2.3MJul 31, 2026full (466 positions)
GAB Gabelli Equity Trust
U.S. Equity
MICRON TECHNOLOGY INC595112103EC0.11%$2.5MJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MICRON TECHNOLOGY INC595112103EC0.00%$42.7KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Micron Technology Inc595112103EC-0.02%$-53.5KJul 31, 2026full (1,143 positions)
RIV RiverNorth Opportunities Fund
Multi-Asset
Micron Technology Inc595112103EC-0.04%$-194KJun 30, 2026full (499 positions)

Matching position names

Micron Technology Inc · 26MICRON TECHNOLOGY INC · 14Micron Technology, Inc. · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.