Nuveen CA Municipal Value 2 (NCB) As Of: 09/14/2025

Sufficient Liquidity
NCB Can Liquidate 73.30 % 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
73.3 %
$36,079,502.26
3-7 Days		 Moderately Liquid
7.6 %
$3,724,334.36
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$1,478,538.21
7+ Days		 Illiquid
16.1 %
$7,942,296.17
Market Value
$49,709,563
Cash
4.66 %
Positions
84
Not Covered
6 (7.14 %)
Covered
78 (92.86 %)
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