Sufficient Liquidity
NIQ Can Liquidate 69.29 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NIQ 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 NIQ

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
69.3 %
$95,864,791.21
3-7 Days
Moderately Liquid
7.3 %
$10,065,131.19
3-7 Days (Settle Later)
Less Liquid
2.9 %
$3,968,736.44
7+ Days
Illiquid
20.6 %
$28,459,311.16
Market Value
$168,582,431
Cash
8.84 %
Positions
118
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2023-04-30
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