Sufficient Liquidity
BLJ Can Liquidate 66.10 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BLJ Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BLJ

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
66.1 %
$15,603,834.29
3-7 Days
Moderately Liquid
5.3 %
$1,247,316.34
3-7 Days (Settle Later)
Less Liquid
2.2 %
$519,949.24
7+ Days
Illiquid
26.4 %
$6,234,071.13
Market Value
$31,683,238
Cash
-65.66 %
Positions
144
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2018-02-28
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity