Nuveen CA Div Adv Muni 3 (NZH) As Of: 10/26/2025

Sufficient Liquidity
NZH Can Liquidate 56.64 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NZH 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 NZH

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
56.6 %
$294,152,001.03
3-7 Days		 Moderately Liquid
6.8 %
$35,169,257.97
3-7 Days (Settle Later)		 Less Liquid
4.0 %
$20,674,412.52
7+ Days		 Illiquid
32.6 %
$169,352,710.48
Market Value
$339,249,854
Cash
0.02 %
Positions
160
Not Covered
9 (5.63 %)
Covered
151 (94.38 %)
Type
CLOSE_END
Reporting Date
2016-09-30
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