Nuveen NY AMT - Free Quality Muni Inc (NRK) As Of: 11/01/2025

Sufficient Liquidity
NRK Can Liquidate 70.70 % In 3 Days Which Meets The Fund's 4.01% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NRK 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 NRK

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.7 %
$1,094,907,406.80
3-7 Days		 Moderately Liquid
6.1 %
$95,163,324.58
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$47,725,335.09
7+ Days		 Illiquid
20.1 %
$310,854,738.53
Market Value
$824,373,623
Cash
0.05 %
Positions
239
Not Covered
6 (2.51 %)
Covered
233 (97.49 %)
Type
CLOSE_END
Reporting Date
2025-07-31
Highly Liquid Target
4.01%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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