Nuveen CA Municipal Value 2 (NCB) As Of: 05/18/2026

Sufficient Liquidity
NCB Can Liquidate 72.59 % 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
72.6 %
$34,991,204.95
3-7 Days		 Moderately Liquid
6.5 %
$3,129,274.23
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$1,316,185.33
7+ Days		 Illiquid
18.2 %
$8,767,427.48
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%
...
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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