Sufficient Liquidity
NUO Can Liquidate 61.09 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NUO 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 NUO

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.1 %
$242,702,541.82
3-7 Days
Moderately Liquid
7.1 %
$28,296,496.24
3-7 Days (Settle Later)
Less Liquid
3.9 %
$15,428,477.81
7+ Days
Illiquid
27.9 %
$110,862,428.12
Market Value
$231,098,868
Cash
2.31 %
Positions
172
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2023-02-28
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