Sufficient Liquidity
NPT Can Liquidate 57.96 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NPT 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 NPT

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
58.0 %
$463,758,339.69
3-7 Days
Moderately Liquid
6.5 %
$52,132,021.54
3-7 Days (Settle Later)
Less Liquid
3.8 %
$30,475,709.77
7+ Days
Illiquid
31.7 %
$253,821,747.00
Market Value
$593,736,779
Cash
0.59 %
Positions
374
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2016-01-31
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