Funds holding NUVEEN MUNICIPAL TRUST
ISIN US67065Q6998 · United States · LEI 549300D2RECSQKX7NC33
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 558.6K $
This issuer has other securities: NUVEEN MUNICIPAL TRUST (US67065Q7723), NUVEEN MUNICIPAL TRUST (US67065Q5586), NUVEEN MUNICIPAL TRUST (US67065Q4001), NUVEEN MUNICIPAL TRUST (US67065Q8226)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 43,314 | 409.8K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 11,038 | 104.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 3,912 | 37K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 491 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 174 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 117 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 59,046 | -91.9 % |
| 2026Q2 | 6 | 0 | 732,216 | -57.8 % |
| 2026Q1 | 6 | 0 | 1,736,211 | -22.7 % |
| 2025Q4 | 6 | 0 | 2,246,247 | -7.6 % |
| 2025Q3 | 6 | 0 | 2,432,020 | +1,735.1 % |
| 2025Q2 | 6 | 0 | 132,527 | +363.9 % |
| 2025Q1 | 6 | 0 | 28,569 | +11.7 % |
| 2024Q4 | 6 | 0 | 25,566 | -96.0 % |
| 2024Q3 | 6 | 0 | 643,846 | +2,475.9 % |
| 2024Q2 | 6 | 0 | 24,995 | +1.1 % |
| 2024Q1 | 6 | 0 | 24,717 | -99.5 % |
| 2023Q4 | 6 | 4,709,950 |
Cite this page
Titelia. "Funds holding NUVEEN MUNICIPAL TRUST". https://titelia.com/en/stocks/nuveen-municipal-trust-US67065Q6998