Sufficient Liquidity
NUO Can Liquidate 60.58 % 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
60.6 %
$240,190,521.52
3-7 Days
Moderately Liquid
6.9 %
$27,388,165.85
3-7 Days (Settle Later)
Less Liquid
3.8 %
$15,046,212.97
7+ Days
Illiquid
28.7 %
$113,834,719.67
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%
...
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