Sufficient Liquidity
NMO Can Liquidate 63.48 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NMO 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 NMO

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
63.5 %
$592,818,458.21
3-7 Days
Moderately Liquid
5.6 %
$52,182,209.23
3-7 Days (Settle Later)
Less Liquid
2.6 %
$24,676,786.71
7+ Days
Illiquid
28.3 %
$264,117,491.85
Market Value
$677,100,757
Cash
2.00 %
Positions
277
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2016-07-31
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