Sufficient Liquidity
NPP Can Liquidate 61.98 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NPP 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 NPP

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
62.0 %
$732,892,800.68
3-7 Days
Moderately Liquid
5.4 %
$64,232,176.98
3-7 Days (Settle Later)
Less Liquid
3.2 %
$38,104,652.73
7+ Days
Illiquid
29.4 %
$347,162,887.61
Market Value
$938,798,116
Cash
2.76 %
Positions
331
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