Nuveen CA Municipal Value 2 (NCB) As Of: 04/02/2026

Sufficient Liquidity
NCB Can Liquidate 72.32 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NCB 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 NCB

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
72.3 %
$34,862,178.08
3-7 Days		 Moderately Liquid
6.4 %
$3,082,974.81
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$1,556,076.53
7+ Days		 Illiquid
18.1 %
$8,702,862.59
Market Value
$49,709,563
Cash
4.66 %
Positions
84
Not Covered
8 (9.52 %)
Covered
76 (90.48 %)
Type
CLOSE_END
Reporting Date
2021-01-31
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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