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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Arizona Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest | AMEX:NKR | 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 2 (NKR)
|
|||||
November 30, 2011
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Education and Civic Organizations – 10.8% (7.3% of Total Investments)
|
|||||
$ 1,130
|
Arizona Higher Education Loan Authority, Student Loan Revenue Bonds, Series 2007B, Auction
|
3/12 at 100.00
|
A
|
$ 786,446
|
|
Rate Securities, 0.508%, 11/01/41 (Alternative Minimum Tax) (4)
|
|||||
450
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University,
|
5/22 at 100.00
|
A–
|
458,991
|
|
Refunding Series 2007, 5.000%, 5/15/31
|
|||||
775
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University,
|
5/20 at 100.00
|
A–
|
777,093
|
|
Refunding Series 2010, 5.125%, 5/15/40
|
|||||
485
|
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Noah
|
12/14 at 100.00
|
BBB–
|
473,011
|
|
Webster Basic Schools Inc., Series 2004, 6.000%, 12/15/24
|
|||||
210
|
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise
|
6/19 at 100.00
|
BBB–
|
181,919
|
|
Education Center Project, Series 2010, 6.000%, 6/01/40
|
|||||
365
|
Pima County Industrial Development Authority, Arizona, Educational Revenue Bonds, Valley
|
7/18 at 100.00
|
Baa3
|
341,009
|
|
Academy Charter School Project, Series 2008, 6.500%, 7/01/38
|
|||||
290
|
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities
|
2/12 at 100.00
|
BBB–
|
290,099
|
|
Financing Authority, Higher Education Revenue Bonds, Ana G. Mendez University System,
|
|||||
Series 1999, 5.375%, 2/01/19
|
|||||
480
|
Tucson Industrial Development Authority, Arizona, Charter School Revenue Bonds, Arizona
|
9/14 at 100.00
|
BB+
|
412,594
|
|
Agribusiness and Equine Center Charter School, Series 2004A, 6.125%, 9/01/34
|
|||||
University of Arizona, Certificates of Participation, Series 2002A:
|
|||||
65
|
5.500%, 6/01/18 – AMBAC Insured
|
6/12 at 100.00
|
AA–
|
66,347
|
|
40
|
5.125%, 6/01/22 – AMBAC Insured
|
6/12 at 100.00
|
AA–
|
40,650
|
|
4,290
|
Total Education and Civic Organizations
|
3,828,159
|
|||
Health Care – 30.2% (20.4% of Total Investments)
|
|||||
845
|
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series
|
1/17 at 100.00
|
AA–
|
883,152
|
|
2007A, 5.000%, 1/01/25
|
|||||
520
|
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series
|
1/17 at 100.00
|
AA–
|
340,278
|
|
2007B, 1.059%, 1/02/37
|
|||||
1,150
|
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series
|
1/18 at 100.00
|
AA–
|
1,194,149
|
|
2008D, 5.500%, 1/01/38
|
|||||
600
|
Arizona Health Facilities Authority, Revenue Bonds, Blood Systems Inc., Series 2004,
|
4/14 at 100.00
|
A
|
618,156
|
|
5.000%, 4/01/20
|
|||||
400
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, John C. Lincoln Health
|
12/15 at 100.00
|
BBB
|
344,616
|
|
Network, Series 2005B, 5.000%, 12/01/37
|
|||||
655
|
Glendale Industrial Development Authority, Arizona, Revenue Bonds, John C. Lincoln Health
|
12/17 at 100.00
|
BBB
|
552,434
|
|
Network, Series 2007, 5.000%, 12/01/42
|
|||||
1,375
|
Maricopa County Industrial Development Authority, Arizona, Health Facility Revenue Bonds,
|
7/14 at 100.00
|
A
|
1,442,512
|
|
Catholic Healthcare West, Series 2004A, 5.375%, 7/01/23
|
|||||
1,650
|
Maricopa County Industrial Development Authority, Arizona, Health Facility Revenue Bonds,
|
7/17 at 100.00
|
A
|
1,656,649
|
|
Catholic Healthcare West, Series 2007A, 5.250%, 7/01/32
|
|||||
1,120
|
Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale
|
9/20 at 100.00
|
AA–
|
1,109,920
|
|
Healthcare, Series 2006C. Re-offering, 5.000%, 9/01/35 – AGC Insured
|
|||||
Show Low Industrial Development Authority, Arizona, Hospital Revenue Bonds, Navapache Regional
|
|||||
Medical Center, Series 2005:
|
|||||
315
|
5.000%, 12/01/25 – RAAI Insured
|
12/15 at 100.00
|
BBB+
|
299,729
|
|
260
|
5.000%, 12/01/30 – RAAI Insured
|
12/15 at 100.00
|
BBB+
|
238,337
|
|
1,050
|
University Medical Center Corporation, Tucson, Arizona, Hospital Revenue Bonds, Series 2011,
|
7/21 at 100.00
|
BBB+
|
1,063,293
|
|
6.000%, 7/01/39
|
|||||
1,000
|
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai
|
8/13 at 100.00
|
Baa2
|
1,003,280
|
|
Regional Medical Center, Series 2003A, 6.000%, 8/01/33
|
|||||
10,940
|
Total Health Care
|
10,746,505
|
|||
Tax Obligation/General – 30.3% (20.5% of Total Investments)
|
|||||
1,000
|
Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation Bonds,
|
7/21 at 100.00
|
AA–
|
1,061,480
|
|
School Improvement, Project 2010, Series 2011A, 5.375%, 7/01/30 – AGM Insured
|
|||||
1,000
|
Maricopa County School District 6, Arizona, General Obligation Refunding Bonds, Washington
|
No Opt. Call
|
Aa2
|
1,173,290
|
|
Elementary School, Series 2002A, 5.375%, 7/01/16 – AGM Insured
|
|||||
775
|
Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation Bonds,
|
7/21 at 100.00
|
Aa2
|
906,797
|
|
Series 2011, 5.000%, 7/01/23
|
|||||
1,165
|
Maricopa County Unified School District 69, Paradise Valley, Arizona, General Obligation
|
No Opt. Call
|
Aa2
|
1,284,937
|
|
Refunding Bonds, Series 2002A, 5.250%, 7/01/14 – FGIC Insured
|
|||||
1,405
|
Mesa, Arizona, General Obligation Bonds, Series 2002, 5.375%, 7/01/15 – FGIC Insured
|
No Opt. Call
|
AA
|
1,610,536
|
|
Phoenix, Arizona, Various Purpose General Obligation Bonds, Series 2002B:
|
|||||
985
|
5.000%, 7/01/22
|
7/12 at 100.00
|
AAA
|
1,006,640
|
|
290
|
5.000%, 7/01/27
|
7/12 at 100.00
|
AAA
|
296,716
|
|
310
|
Pima County Continental Elementary School District 39, Arizona, General Obligation Bonds,
|
7/21 at 100.00
|
AA–
|
340,969
|
|
Series 2011A, 2.000%, 7/01/30 – AGM Insured
|
|||||
500
|
Pima County Unified School District 08 Flowing Wells, Arizona, General Obligation Bonds,
|
7/21 at 100.00
|
A+
|
531,940
|
|
Series 2011B, 5.375%, 7/01/29
|
|||||
1,000
|
Pima County Unified School District 6, Marana, Arizona, General Obligation Bonds, School
|
7/21 at 100.00
|
A+
|
1,058,110
|
|
Improvement Project 2010 Series 2011A, 5.000%, 7/01/25
|
|||||
1,360
|
Scottsdale, Arizona, General Obligation Bonds, Preserve Acquisition Series 1999, 5.000%, 7/01/33
|
7/21 at 100.00
|
AAA
|
1,492,912
|
|
9,790
|
Total Tax Obligation/General
|
10,764,327
|
|||
Tax Obligation/Limited – 47.4% (32.0% of Total Investments)
|
|||||
Arizona State, Certificates of Participation, Series 2002A:
|
|||||
750
|
5.000%, 11/01/17 – NPFG Insured
|
5/12 at 100.00
|
A+
|
756,293
|
|
1,000
|
5.000%, 11/01/18 – NPFG Insured
|
5/12 at 100.00
|
A+
|
1,007,940
|
|
120
|
Centerra Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Series
|
7/15 at 100.00
|
N/R
|
100,220
|
|
2005, 5.500%, 7/15/29
|
|||||
337
|
Estrella Mountain Ranch Community Facilities District, Arizona, Special Assessment Bonds,
|
1/17 at 100.00
|
N/R
|
286,406
|
|
Montecito Assessment District, Series 2007, 5.800%, 7/01/32
|
|||||
197
|
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment
|
7/12 at 100.00
|
N/R
|
198,609
|
|
Lien Bonds, Series 2001A, 7.875%, 7/01/25
|
|||||
990
|
Marana Municipal Property Corporation, Arizona, Municipal Facilities Revenue Bonds, Series
|
7/12 at 100.00
|
AA
|
990,673
|
|
2008B, 5.125%, 7/01/28
|
|||||
789
|
Marana, Arizona, Tangerine Farms Road Improvement District Revenue Bonds, Series 2006,
|
7/16 at 100.00
|
A2
|
791,785
|
|
4.600%, 1/01/26
|
|||||
Maricopa County Stadium District, Arizona, Revenue Refunding Bonds, Series 2002:
|
|||||
840
|
5.375%, 6/01/18 – AMBAC Insured
|
6/12 at 100.00
|
N/R
|
786,635
|
|
2,645
|
5.375%, 6/01/19 – AMBAC Insured
|
6/12 at 100.00
|
N/R
|
2,493,995
|
|
240
|
Marley Park Community Facilities District, City of Surprise, Arizona, Limited Tax General
|
7/17 at 100.00
|
N/R
|
211,601
|
|
Obligation Bonds, Series 2008 (Bank Qualified), 6.100%, 7/15/32
|
|||||
415
|
Merrill Ranch Community Facilities District 1, Florence, Arizona, General Obligation Bonds,
|
7/18 at 100.00
|
N/R
|
417,876
|
|
Series 2008A, 7.400%, 7/15/33
|
|||||
530
|
Palm Valley Community Facility District 3, Goodyear, Arizona, General Obligation Bonds, Series
|
7/16 at 100.00
|
N/R
|
426,889
|
|
2006, 5.300%, 7/15/31
|
|||||
350
|
Palm Valley Community Facility District 3, Goodyear, Arizona, Limited Tax General Obligation
|
7/17 at 100.00
|
N/R
|
297,402
|
|
Bonds, Series 2007, 5.800%, 7/15/32
|
|||||
140
|
Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds,
|
7/16 at 100.00
|
N/R
|
113,495
|
|
Series 2006, 5.350%, 7/15/31
|
|||||
1,000
|
Phoenix Industrial Development Authority, Arizona, Government Bonds, Capitol Mall LLC II,
|
3/12 at 100.00
|
A1
|
1,010,920
|
|
Series 2001, 5.250%, 9/15/16 – AMBAC Insured
|
|||||
1,070
|
Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract
|
No Opt. Call
|
BBB–
|
1,071,659
|
|
Revenue Bonds, Florence West Prison LLC, Series 2002A, 5.000%, 10/01/18 – ACA Insured
|
|||||
270
|
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Refunding
|
7/12 at 100.00
|
Baa1
|
270,227
|
|
Bonds, Series 2002D, 5.125%, 7/01/24
|
|||||
250
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
2/20 at 100.00
|
A+
|
257,813
|
|
2010A, 5.375%, 8/01/39
|
|||||
960
|
San Luis Civic Improvement Corporation, Arizona, Municipal Facilities Excise Tax Revenue
|
7/15 at 100.00
|
A+
|
993,206
|
|
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
|
|||||
1,000
|
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Water & Sewer
|
No Opt. Call
|
AAA
|
1,063,430
|
|
Improvements Project, Series 2010, 5.000%, 7/01/36
|
|||||
555
|
Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation
|
7/17 at 100.00
|
N/R
|
477,505
|
|
Bonds, Series 2007, 5.900%, 7/15/32
|
|||||
750
|
Vistancia Community Facilities District, Arizona, Restricted General Obligation Bonds, Series
|
7/15 at 100.00
|
A1
|
787,515
|
|
2005, 5.750%, 7/15/24
|
|||||
637
|
Watson Road Community Facilities District, Arizona, Special Assessment Revenue Bonds, Series
|
7/16 at 100.00
|
N/R
|
538,042
|
|
2005, 6.000%, 7/01/30
|
|||||
350
|
Westpark Community Facilities District, Buckeye, Arizona, General Obligation Tax Increment
|
7/16 at 100.00
|
N/R
|
280,081
|
|
Bonds Series 2006, 5.250%, 7/15/31
|
|||||
17,185
|
Total Tax Obligation/Limited
|
16,848,547
|
|||
Transportation – 2.8% (1.9% of Total Investments)
|
|||||
1,000
|
Phoenix Civic Improvement Corporation, Arizona, Senior Lien Airport Revenue Bonds, Series
|
7/12 at 100.00
|
AA–
|
1,004,160
|
|
2002B, 5.250%, 7/01/27 – FGIC Insured (Alternative Minimum Tax)
|
|||||
U.S. Guaranteed – 3.7% (2.5% of Total Investments) (5)
|
|||||
100
|
Maricopa County Unified School District 89, Dysart, Arizona, General Obligation Bonds, Series
|
7/14 at 100.00
|
AA– (5)
|
111,818
|
|
2004B, 5.250%, 7/01/20 (Pre-refunded 7/01/14) – AGM Insured
|
|||||
375
|
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds,
|
7/16 at 100.00
|
AA (5)
|
438,124
|
|
Series 2006C, 5.000%, 7/01/24 (Pre-refunded 7/01/16) – NPFG Insured
|
|||||
730
|
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Refunding
|
7/12 at 100.00
|
Baa1 (5)
|
750,674
|
|
Bonds, Series 2002D, 5.125%, 7/01/24 (Pre-refunded 7/01/12)
|
|||||
1,205
|
Total U.S. Guaranteed
|
1,300,616
|
|||
Utilities – 9.4% (6.3% of Total Investments)
|
|||||
900
|
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Refunding
|
6/20 at 100.00
|
A1
|
942,183
|
|
Bonds, Southern California Edison Company, Series 2000A, 5.000%, 6/01/35
|
|||||
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
|
|||||
250
|
Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding Series
|
7/21 at 100.00
|
A
|
255,755
|
|
2011, 5.250%, 7/01/36
|
|||||
450
|
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System
|
1/18 at 100.00
|
Aa1
|
531,972
|
|
Revenue Bonds, Tender Option Bond Trust 09-9W, 18.060%, 1/01/38 (IF) (6)
|
|||||
1,000
|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc
|
No Opt. Call
|
A
|
919,840
|
|
Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37
|
|||||
3,265
|
Total Utilities
|
3,328,017
|
|||
Water and Sewer – 13.4% (9.1% of Total Investments)
|
|||||
500
|
City of Goodyear, Arizona, Subordinate Lien Water and Sewer Revenue Obligations, Series 2011,
|
7/21 at 100.00
|
AA–
|
529,575
|
|
5.500%, 7/01/41
|
|||||
490
|
Maricopa County Industrial Development Authority, Arizona, Water System Improvement Revenue
|
6/12 at 100.00
|
N/R
|
490,137
|
|
Bonds, Chaparral City Water Company, Series 1997A, 5.400%, 12/01/22 – AMBAC Insured
|
|||||
(Alternative Minimum Tax)
|
|||||
210
|
Oro Valley Municipal Property Corporation, Arizona, Senior Lien Water Revenue Bonds, Series
|
7/13 at 100.00
|
AA–
|
215,418
|
|
2003, 5.000%, 7/01/23 – NPFG Insured
|
|||||
1,000
|
Phoenix Civic Improvement Corporation, Arizona, Junior Lien Water System Revenue Refunding
|
No Opt. Call
|
AAA
|
1,266,840
|
|
Bonds, Series 2001, 5.500%, 7/01/22 – FGIC Insured
|
|||||
Surprise Municipal Property Corporation, Arizona, Wastewater System Revenue Bonds, Series 2007:
|
|||||
350
|
4.700%, 4/01/22
|
4/14 at 100.00
|
N/R
|
352,163
|
|
410
|
4.900%, 4/01/32
|
4/17 at 100.00
|
N/R
|
388,389
|
|
1,000
|
Tucson, Arizona, Water System Revenue Refunding Bonds, Series 2002, 5.500%, 7/01/18 –
|
7/12 at 102.00
|
Aa2
|
1,045,470
|
|
FGIC Insured
|
|||||
525
|
Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water &
|
12/17 at 100.00
|
N/R
|
476,049
|
|
Sewer Inc. Refunding, Series 2007A, 6.375%, 12/01/37 (Alternative Minimum Tax)
|
|||||
4,485
|
Total Water and Sewer
|
4,764,041
|
|||
$ 52,160
|
Total Investments (cost $51,540,488) – 148.0%
|
52,584,372
|
|||
MuniFund Term Preferred Shares, at Liquidation Value – (52.7)% (7)
|
(18,725,000)
|
||||
Other Assets Less Liabilities – 4.7%
|
1,678,920
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 35,538,292
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments:
|
||||
Municipal Bonds
|
$ —
|
$51,797,926
|
$786,446
|
$52,584,372
|
Level 3
|
|
Municipal Bonds
|
|
Balance at the beginning of period
|
$844,223
|
Gains (losses):
|
|
Net realized gains (losses)
|
—
|
Net change in unrealized appreciation (depreciation)
|
(57,777)
|
Purchases at cost
|
—
|
Sales at proceeds
|
—
|
Net discounts (premiums)
|
—
|
Transfers in to
|
—
|
Transfers out of
|
—
|
Balance at the end of period
|
$786,446
|
Gross unrealized:
|
|
Appreciation
|
$ 2,434,388
|
Depreciation
|
(1,354,636)
|
Net unrealized appreciation (depreciation) of investments
|
$ 1,079,752
|
(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 35.6%.
|
|
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 2 Common Shares of Beneficial Interest Chart |
1 Month Nuveen Arizona Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest Chart |
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