Sufficient Liquidity
NNC Can Liquidate 55.49 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NNC 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 NNC

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
55.5 %
$196,639,762.39
3-7 Days
Moderately Liquid
7.4 %
$26,303,381.87
3-7 Days (Settle Later)
Less Liquid
3.5 %
$12,497,652.28
7+ Days
Illiquid
33.6 %
$118,951,218.46
Market Value
$221,749,719
Cash
0.07 %
Positions
162
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2019-09-30
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