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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Arizona Dividend Advantage Municipal Fund Common Shares of Beneficial Interest | AMEX:NFZ | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Portfolio of Investments (Unaudited)
|
|||||
Nuveen Arizona Dividend Advantage Municipal Fund (NFZ)
|
|||||
November 30, 2011
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Education and Civic Organizations – 12.6% (8.6% of Total Investments)
|
|||||
$ 280
|
Arizona Higher Education Loan Authority, Student Loan Revenue Bonds, Series 2007B, Auction
|
3/12 at 100.00
|
A
|
$ 194,872
|
|
Rate Securities, 0.508%, 11/01/41 (Alternative Minimum Tax) (4)
|
|||||
275
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University,
|
5/22 at 100.00
|
A–
|
280,495
|
|
Refunding Series 2007, 5.000%, 5/15/31
|
|||||
500
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University,
|
5/20 at 100.00
|
A–
|
501,350
|
|
Refunding Series 2010, 5.125%, 5/15/40
|
|||||
130
|
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise
|
6/19 at 100.00
|
BBB–
|
112,616
|
|
Education Center Project, Series 2010, 6.000%, 6/01/40
|
|||||
220
|
Pima County Industrial Development Authority, Arizona, Educational Revenue Bonds, Valley
|
7/18 at 100.00
|
Baa3
|
205,539
|
|
Academy Charter School Project, Series 2008, 6.500%, 7/01/38
|
|||||
1,000
|
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities
|
2/12 at 100.00
|
BBB–
|
936,550
|
|
Financing Authority, Higher Education Revenue Bonds, Ana G. Mendez University System,
|
|||||
Series 1999, 5.375%, 2/01/29
|
|||||
300
|
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities
|
3/12 at 100.00
|
BBB
|
300,180
|
|
Financing Authority, Higher Education Revenue Bonds, University of the Sacred Heart,
|
|||||
Series 2001, 5.250%, 9/01/21
|
|||||
305
|
Tucson Industrial Development Authority, Arizona, Charter School Revenue Bonds, Arizona
|
9/14 at 100.00
|
BB+
|
262,169
|
|
Agribusiness and Equine Center Charter School, Series 2004A, 6.125%, 9/01/34
|
|||||
3,010
|
Total Education and Civic Organizations
|
2,793,771
|
|||
Health Care – 20.9% (14.2% of Total Investments)
|
|||||
565
|
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series
|
1/17 at 100.00
|
AA–
|
590,510
|
|
2007A, 5.000%, 1/01/25
|
|||||
325
|
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series
|
1/17 at 100.00
|
AA–
|
212,674
|
|
2007B, 1.059%, 1/02/37
|
|||||
720
|
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series
|
1/18 at 100.00
|
AA–
|
747,641
|
|
2008D, 5.500%, 1/01/38
|
|||||
10
|
California Health Facilities Financing Authority, Health Facility Revenue Bonds, Adventist
|
3/13 at 100.00
|
A
|
10,005
|
|
Health System/West, Series 2003A, 5.000%, 3/01/28
|
|||||
250
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, John C. Lincoln Health
|
12/15 at 100.00
|
BBB
|
215,385
|
|
Network, Series 2005B, 5.000%, 12/01/37
|
|||||
415
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, John C. Lincoln Health
|
12/17 at 100.00
|
BBB
|
350,015
|
|
Network, Series 2007, 5.000%, 12/01/42
|
|||||
750
|
Maricopa County Industrial Development Authority, Arizona, Health Facility Revenue Bonds,
|
7/14 at 100.00
|
A
|
786,825
|
|
Catholic Healthcare West, Series 2004A, 5.375%, 7/01/23
|
|||||
1,025
|
Maricopa County Industrial Development Authority, Arizona, Health Facility Revenue Bonds,
|
7/17 at 100.00
|
A
|
1,029,131
|
|
Catholic Healthcare West, Series 2007A, 5.250%, 7/01/32
|
|||||
Show Low Industrial Development Authority, Arizona, Hospital Revenue Bonds, Navapache Regional
|
|||||
Medical Center, Series 2005:
|
|||||
200
|
5.000%, 12/01/25 – RAAI Insured
|
12/15 at 100.00
|
BBB+
|
190,304
|
|
150
|
5.000%, 12/01/30 – RAAI Insured
|
12/15 at 100.00
|
BBB+
|
137,502
|
|
350
|
University Medical Center Corporation, Tucson, Arizona, Hospital Revenue Bonds, Series 2011,
|
7/21 at 100.00
|
BBB+
|
354,431
|
|
6.000%, 7/01/39
|
|||||
4,760
|
Total Health Care
|
4,624,423
|
|||
Housing/Multifamily – 3.6% (2.6% of Total Investments)
|
|||||
1,000
|
Maricopa County Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds,
|
1/12 at 100.00
|
Baa1
|
805,900
|
|
Whispering Palms Apartments, Series 1999A, 5.900%, 7/01/29 – NPFG Insured
|
|||||
Tax Obligation/General – 19.0% (12.9% of Total Investments)
|
|||||
1,000
|
Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, Second
|
7/15 at 100.00
|
Aa2
|
1,103,300
|
|
Series 2005, 5.000%, 7/01/20 – FGIC Insured
|
|||||
180
|
Pima County Continental Elementary School District 39, Arizona, General Obligation Bonds,
|
7/21 at 100.00
|
AA–
|
197,982
|
|
Series 2011A, 2.000%, 7/01/30 – AGM Insured
|
|||||
1,310
|
Scottsdale, Arizona, General Obligation Bonds, Preserve Acquisition Series 1999, 5.000%, 7/01/32
|
7/21 at 100.00
|
AAA
|
1,444,681
|
|
1,340
|
Yuma & La Paz Counties Community College District, Arizona, General Obligation Bonds, Series
|
7/16 at 100.00
|
Aa2
|
1,453,699
|
|
2006, 5.000%, 7/01/21 – NPFG Insured
|
|||||
3,830
|
Total Tax Obligation/General
|
4,199,662
|
|||
Tax Obligation/Limited – 46.6% (31.7% of Total Investments)
|
|||||
1,220
|
Arizona Tourism and Sports Authority, Tax Revenue Bonds, Multipurpose Stadium Facility
|
7/13 at 100.00
|
A1
|
1,209,423
|
|
Project, Series 2003A, 5.000%, 7/01/31 – NPFG Insured
|
|||||
85
|
Centerra Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Series
|
7/15 at 100.00
|
N/R
|
70,989
|
|
2005, 5.500%, 7/15/29
|
|||||
205
|
Estrella Mountain Ranch Community Facilities District, Arizona, Special Assessment Bonds,
|
1/17 at 100.00
|
N/R
|
181,718
|
|
Montecito Assessment District, Series 2007, 5.700%, 7/01/27
|
|||||
125
|
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment
|
7/12 at 100.00
|
N/R
|
126,021
|
|
Lien Bonds, Series 2001A, 7.875%, 7/01/25
|
|||||
1,000
|
Greater Arizona Development Authority, Infrastructure Revenue Bonds, Series 2006-1, 5.000%,
|
8/16 at 100.00
|
AA–
|
1,059,100
|
|
8/01/22 – NPFG Insured
|
|||||
275
|
Greater Arizona Development Authority, Infrastructure Revenue Bonds, Series 2006A, 5.000%,
|
8/16 at 100.00
|
AA–
|
289,561
|
|
8/01/23 – NPFG Insured
|
|||||
1,180
|
Marana Municipal Property Corporation, Arizona, Revenue Bonds, Series 2003, 5.000%, 7/01/23 –
|
7/13 at 100.00
|
AA
|
1,240,569
|
|
AMBAC Insured
|
|||||
471
|
Marana, Arizona, Tangerine Farms Road Improvement District Revenue Bonds, Series 2006,
|
7/16 at 100.00
|
A2
|
472,663
|
|
4.600%, 1/01/26
|
|||||
150
|
Marley Park Community Facilities District, City of Surprise, Arizona, Limited Tax General
|
7/17 at 100.00
|
N/R
|
132,251
|
|
Obligation Bonds, Series 2008 (Bank Qualified), 6.100%, 7/15/32
|
|||||
255
|
Merrill Ranch Community Facilities District 1, Florence, Arizona, General Obligation Bonds,
|
7/18 at 100.00
|
N/R
|
256,767
|
|
Series 2008A, 7.400%, 7/15/33
|
|||||
330
|
Palm Valley Community Facility District 3, Goodyear, Arizona, General Obligation Bonds, Series
|
7/16 at 100.00
|
N/R
|
265,799
|
|
2006, 5.300%, 7/15/31
|
|||||
225
|
Palm Valley Community Facility District 3, Goodyear, Arizona, Limited Tax General Obligation
|
7/17 at 100.00
|
N/R
|
191,187
|
|
Bonds, Series 2007, 5.800%, 7/15/32
|
|||||
100
|
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds,
|
7/16 at 100.00
|
N/R
|
81,068
|
|
Series 2006, 5.350%, 7/15/31
|
|||||
900
|
Phoenix Industrial Development Authority, Arizona, Government Bonds, Capitol Mall LLC II,
|
3/12 at 100.00
|
A1
|
909,828
|
|
Series 2001, 5.250%, 9/15/16 – AMBAC Insured
|
|||||
680
|
Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract
|
No Opt. Call
|
BBB–
|
681,054
|
|
Revenue Bonds, Florence West Prison LLC, Series 2002A, 5.000%, 10/01/18 – ACA Insured
|
|||||
600
|
San Luis Civic Improvement Corporation, Arizona, Municipal Facilities Excise Tax Revenue
|
7/15 at 100.00
|
A+
|
620,754
|
|
Bonds, Series 2005, 5.000%, 7/01/25 – SYNCORA GTY Insured
|
|||||
1,000
|
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series
|
No Opt. Call
|
AAA
|
1,218,330
|
|
2006, 5.000%, 7/01/24
|
|||||
350
|
Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation
|
7/17 at 100.00
|
N/R
|
301,130
|
|
Bonds, Series 2007, 5.900%, 7/15/32
|
|||||
500
|
Vistancia Community Facilities District, Arizona, Restricted General Obligation Bonds, Series
|
7/15 at 100.00
|
A1
|
525,010
|
|
2005, 5.750%, 7/15/24
|
|||||
340
|
Watson Road Community Facilities District, Arizona, Special Assessment Revenue Bonds, Series
|
7/16 at 100.00
|
N/R
|
287,181
|
|
2005, 6.000%, 7/01/30
|
|||||
225
|
Westpark Community Facilities District, Buckeye, Arizona, General Obligation Tax Increment
|
7/16 at 100.00
|
N/R
|
180,052
|
|
Bonds Series 2006, 5.250%, 7/15/31
|
|||||
10,216
|
Total Tax Obligation/Limited
|
10,300,455
|
|||
U.S. Guaranteed – 9.5% (6.5% of Total Investments) (5)
|
|||||
240
|
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds,
|
7/16 at 100.00
|
AA (5)
|
280,399
|
|
Series 2006C, 5.000%, 7/01/24 (Pre-refunded 7/01/16) – NPFG Insured
|
|||||
1,500
|
Phoenix Civic Improvement Corporation, Arizona, Junior Lien Water System Revenue Bonds, Series
|
7/12 at 100.00
|
AAA
|
1,540,755
|
|
2002, 5.000%, 7/01/26 (Pre-refunded 7/01/12) – FGIC Insured
|
|||||
285
|
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System
|
1/12 at 101.00
|
Aa1 (5)
|
289,093
|
|
Revenue Refunding Bonds, Series 2002A, 5.250%, 1/01/18 (Pre-refunded 1/01/12)
|
|||||
2,025
|
Total U.S. Guaranteed
|
2,110,247
|
|||
Utilities – 28.8% (19.6% of Total Investments)
|
|||||
1,500
|
Arizona Power Authority, Special Obligation Power Resource Revenue Refunding Crossover Bonds,
|
No Opt. Call
|
AA
|
1,790,022
|
|
Hoover Project, Series 2001, 5.250%, 10/01/17
|
|||||
600
|
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Refunding
|
6/20 at 100.00
|
A1
|
628,122
|
|
Bonds, Southern California Edison Company, Series 2000A, 5.000%, 6/01/35
|
|||||
1,000
|
Mesa, Arizona, Utility System Revenue Refunding Bonds, Series 2002, 5.250%, 7/01/17 –
|
No Opt. Call
|
Aa2
|
1,179,060
|
|
FGIC Insured
|
|||||
665
|
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power
|
1/15 at 100.00
|
BBB–
|
678,267
|
|
Company, Refunding Series 2008, 5.750%, 9/01/29
|
|||||
400
|
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series
|
7/21 at 100.00
|
A
|
409,208
|
|
2011, 5.250%, 7/01/36
|
|||||
1,000
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR, 5.000%, 7/01/26 –
|
7/15 at 100.00
|
A3
|
1,016,180
|
|
SYNCORA GTY Insured
|
|||||
560
|
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System
|
1/18 at 100.00
|
Aa1
|
662,010
|
|
Revenue Bonds, Tender Option Bond Trust 09-9W, 18.060%, 1/01/38 (IF) (6)
|
|||||
5,725
|
Total Utilities
|
6,362,869
|
|||
Water and Sewer – 5.7% (3.9% of Total Investments)
|
|||||
475
|
Goodyear, Arizona, Water and Sewer Revenue Obligations, Series 2010, 5.625%, 7/01/39
|
7/20 at 100.00
|
A+
|
488,979
|
|
Surprise Municipal Property Corporation, Arizona, Wastewater System Revenue Bonds, Series 2007:
|
|||||
225
|
4.700%, 4/01/22
|
4/14 at 100.00
|
N/R
|
226,391
|
|
260
|
4.900%, 4/01/32
|
4/17 at 100.00
|
N/R
|
246,295
|
|
325
|
Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water &
|
12/17 at 100.00
|
N/R
|
294,697
|
|
Sewer Inc. Refunding, Series 2007A, 6.375%, 12/01/37 (Alternative Minimum Tax)
|
|||||
1,285
|
Total Water and Sewer
|
1,256,362
|
|||
$ 31,851
|
Total Investments (cost $31,714,850) – 146.7%
|
32,453,689
|
|||
MuniFund Term Preferred Shares, at Liquidation Value – (50.2)% (7)
|
(11,100,000)
|
||||
Other Assets Less Liabilities – 3.5%
|
768,001
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 22,121,690
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments:
|
||||
Municipal Bonds
|
$ —
|
$32,258,817
|
$194,872
|
$32,453,689
|
Level 3
|
|
Municipal Bonds
|
|
Balance at the beginning of period
|
$209,188
|
Gains (losses):
|
|
Net realized gains (losses)
|
—
|
Net change in unrealized appreciation (depreciation)
|
(14,316)
|
Purchases at cost
|
—
|
Sales at proceeds
|
—
|
Net discounts (premiums)
|
—
|
Transfers in to
|
—
|
Transfers out of
|
—
|
Balance at the end of period
|
$194,872
|
Gross unrealized:
|
|
Appreciation
|
$1,572,480
|
Depreciation
|
(807,889)
|
Net unrealized appreciation (depreciation) of investments
|
$ 764,591
|
(1)
|
All percentages shown in the Portfolio of Investments are based on net assets applicable to Common
|
|
shares unless otherwise noted.
|
||
(2)
|
Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption.
|
|
There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities
|
||
may be subject to periodic principal paydowns.
|
||
(3)
|
Ratings: Using the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service,
|
|
Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or
|
||
BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any
|
||
of these national rating agencies.
|
||
(4)
|
Investment valued at fair value using methods determined in good faith by, or at the discretion of, the
|
|
Board of Directors. For fair value measurement disclosure purposes, investment categorized as Level 3.
|
||
(5)
|
Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities,
|
|
which ensure the timely payment of principal and interest. Certain bonds backed by U.S. Government or
|
||
agency securities are regarded as having an implied rating equal to the rating of such securities.
|
(6)
|
Investment, or portion of investment, has been pledged to collateralize the net payment obligations for
|
|
investments in inverse floating rate transactions.
|
||
(7)
|
MuniFund Term Preferred Shares, at Liquidation Value as a percentage of Total Investments is 34.2%.
|
|
N/R
|
Not rated.
|
|
(IF)
|
Inverse floating rate investment.
|
a.
|
The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).
|
b.
|
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
|
1 Year Nuveen Arizona Dividend Advantage Municipal Fund Common Shares of Beneficial Interest Chart |
1 Month Nuveen Arizona Dividend Advantage Municipal Fund Common Shares of Beneficial Interest Chart |
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