Oppenheimer Rochester® VA Municipal C (ORVCX) As Of: 10/31/2025

Insufficient Liquidity
ORVCX Can Only Liquidate 0.00% In 3 days Rather Than Their 15% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
ORVCX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ORVCX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
0.0 %
$0.00
3-7 Days		 Moderately Liquid
0.0 %
$0.00
3-7 Days (Settle Later)		 Less Liquid
0.0 %
$0.00
7+ Days		 Illiquid
0.0 %
$0.00
Market Value
$4,115,483
Cash
0.00 %
Positions
88
Not Covered
88 (100.00 %)
Covered
0 (0.00 %)
Type
OPEN_END
Reporting Date
2017-11-30
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