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MU

Micron Technology Inc

Company with tickers: MU

CIK
723125
CUSIP
595112103
Shares Outstanding
1,127,734,051
13F Activity (30d)
1096 filings 1067 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MU

52 fund positions
Fund Balance Value % of Fund
Invesco QQQ Trust, Series 1 23,709,978 $8,010,178,968 2.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 13,113,322 $4,430,204,704 0.68%
Eaton Vance Tax-Advantaged Dividend Income Fund 244,030 $101,243,166 4.81%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 208,578 $86,534,841 4.60%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 115,592 $47,956,809 1.53%
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 460,586 $45,897,395 2.34%
CALAMOS STRATEGIC TOTAL RETURN FUND 100,410 $41,658,101 1.23%
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND 323,481 $32,234,882 2.06%
CALIFORNIA FIRST LEASING CORP 82,080 $27,729,907 9.08%
BlackRock Science & Technology Term Trust 81,388 $27,496,122 1.64%
BlackRock Enhanced Large Cap Core Fund, Inc 89,324 $25,493,963 2.75%
BlackRock Enhanced Large Cap Core Fund, Inc. 73,061 $24,682,928 2.64%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 55,102 $22,860,718 4.24%
BlackRock Capital Allocation Term Trust 57,439 $19,405,192 1.30%
Nuveen S&P 500 Dynamic Overwrite Fund 52,948 $17,887,952 0.71%
BlackRock ESG Capital Allocation Term Trust 50,033 $16,903,149 1.17%
Adams Diversified Equity Fund, Inc. 49,800 $16,824,432 0.59%
BlackRock Technology & Private Equity Term Trust 46,297 $15,640,978 1.75%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 42,323 $14,298,402 0.82%
Cornerstone Strategic Investment Fund, Inc. 41,582 $14,048,063 0.78%
Calamos Strategic Total Return Fund 143,195 $12,278,971 0.49%
Nuveen S&P 500 Buy-Write Income Fund 41,399 $11,815,689 0.70%
BlackRock Science and Technology Term Trust 38,070 $10,865,559 0.64%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 27,765 $9,380,128 0.88%
AllianzGI Artificial Intelligence & Technology Opportunities Fund 126,120 $8,083,031 0.86%
Virtus Equity & Convertible Income Fund 18,105 $7,511,402 0.96%
BlackRock Capital Allocation Trust 120,573 $7,275,375 0.39%
CALIFORNIA FIRST LEASING CORP 81,300 $6,938,142 3.11%
Cornerstone Total Return Fund, Inc. 20,452 $6,909,504 0.73%
AllianzGI Equity & Convertible Income Fund 82,500 $6,457,275 0.75%
BlackRock Technology and Private Equity Term Trust 22,370 $6,384,622 0.70%
TRI-CONTINENTAL Corp 18,774 $6,342,608 0.33%
Gabelli Dividend & Income Trust 18,500 $6,250,040 0.24%
BlackRock ESG Capital Allocation Trust 102,811 $6,203,616 0.35%
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 71,555 $4,879,335 0.66%
First Trust Enhanced Equity Income Fund 14,000 $4,729,760 1.05%
Virtus AllianzGI Equity & Convertible Income Fund 60,545 $4,128,564 0.55%
Cornerstone Strategic Value Fund 40,000 $3,399,200 0.28%
Nuveen Core Equity Alpha Fund 9,560 $3,229,750 1.20%
Eaton Vance Tax-Managed Buy-Write Income Fund 8,138 $2,749,342 0.59%
Cornerstone Strategic Value Fund, Inc 25,000 $2,205,250 0.29%
Cornerstone Total Return Fund, Inc 13,000 $1,532,570 0.20%
Cornerstone Strategic Investment Fund , Inc 11,500 $1,417,375 0.07%
Virtus Diversified Income & Convertible Fund 3,385 $1,404,369 0.52%
AllianzGI Diversified Income & Convertible Fund 15,675 $1,226,882 0.34%
Liberty All-Star Growth Fund 2,350 $793,924 0.23%
Virtus AllianzGI Diversified Income & Convertible Fund 10,735 $732,020 0.29%
Gabelli Equity Trust Inc 2,000 $675,680 0.04%
Cornerstone Strategic Value Fund, Inc. 4,500 $466,695 0.03%
Guggenheim Strategic Opportunities Fund 68 $28,041 0.00%
Showing 1–50 of 52 positions