Sufficient Liquidity
NUM Can Liquidate 60.04 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NUM 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 NUM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
60.0 %
$263,627,853.64
3-7 Days
Moderately Liquid
7.7 %
$33,645,219.22
3-7 Days (Settle Later)
Less Liquid
3.2 %
$13,935,092.88
7+ Days
Illiquid
29.1 %
$127,897,253.25
Market Value
$305,425,994
Cash
0.00 %
Positions
198
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2020-12-31
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