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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Georgia Premium Income Municipal Fund Common Shares of Beneficial Interest | AMEX:NPG | 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 Georgia Premium Income Municipal Fund (NPG) | ||||
February 28, 2010 | ||||
Principal | Optional Call | |||
Amount (000) | Description (1) | Provisions (2) | Ratings (3) | Value |
Consumer Staples 1.6% (1.1% of Total Investments) | ||||
$ 1,000 | Puerto Rico, The Childrens Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, | 5/12 at 100.00 | BBB | $ 862,810 |
Series 2002, 5.500%, 5/15/39 | ||||
Education and Civic Organizations 22.5% (15.2% of Total Investments) | ||||
750 | Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus | 6/19 at 100.00 | Aa2 | 788,828 |
Housing LLC Project, Series 2009, 5.250%, 6/15/35 | ||||
1,000 | Athens-Clarke County Unified Government Development Authority, Georgia, Educational Facilities | 12/12 at 100.00 | N/R | 1,038,500 |
Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16 AMBAC Insured | ||||
2,800 | Atlanta Development Authority, Georgia, Educational Facilities Revenue Bonds, Science Park LLC | 7/17 at 100.00 | A1 | 2,810,052 |
Project, Series 2007, 5.000%, 7/01/39 | ||||
1,550 | Bulloch County Development Authority, Georgia, Student Housing and Athletic Facility Lease | 8/14 at 100.00 | A1 | 1,634,351 |
Revenue Bonds, Georgia Southern University, Series 2004, 5.250%, 8/01/21 SYNCORA GTY Insured | ||||
700 | Carrollton Payroll Development Authority, Georgia, Student Housing Revenue Bonds, University | 9/14 at 100.00 | A1 | 729,820 |
of West Georgia, Series 2004A, 5.000%, 9/01/21 SYNCORA GTY Insured | ||||
1,535 | Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Molecular Science | 5/14 at 100.00 | Aa3 | 1,739,815 |
Building, Series 2004, 5.250%, 5/01/15 NPFG Insured | ||||
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series | ||||
2009, Trust 3404: | ||||
270 | 17.319%, 9/01/32 (IF) | 9/19 at 100.00 | AA | 337,624 |
430 | 17.348%, 9/01/35 (IF) | 9/19 at 100.00 | AA | 519,758 |
1,180 | Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State | 7/15 at 100.00 | A2 | 1,224,734 |
University, Compass Point LLC Project, Series 2005, 5.000%, 7/01/25 SYNCORA GTY Insured | ||||
1,490 | Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Center LLC, Series | 12/15 at 100.00 | A3 | 1,501,756 |
2005A, 5.000%, 12/01/34 SYNCORA GTY Insured | ||||
11,705 | Total Education and Civic Organizations | 12,325,238 | ||
Health Care 25.0% (16.9% of Total Investments) | ||||
500 | Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical | 1/17 at 100.00 | AA | 517,245 |
Center, Series 2007, 5.000%, 1/01/27 NPFG Insured | ||||
2,000 | Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional | 1/12 at 101.00 | AA | 2,021,738 |
Medical Center, Series 2002, 5.125%, 1/01/32 NPFG Insured | ||||
900 | Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical | 12/14 at 100.00 | BBB | 895,788 |
Center, Series 2004, 5.250%, 12/01/22 | ||||
3,000 | Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical | 7/12 at 101.00 | Aa3 | 3,057,000 |
Center Project, Series 2002, 5.200%, 7/01/32 NPFG Insured | ||||
1,090 | Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical | 7/13 at 101.00 | Aa3 | 1,143,116 |
Center, Series 2003, 5.000%, 7/01/19 NPFG Insured | ||||
1,000 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, | 2/41 at 100.00 | A+ | 974,980 |
Northeast Georgia Health Services Inc., Series 2010B, 5.250%, 2/15/45 | ||||
1,060 | Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series | 7/14 at 101.00 | Aa2 | 1,112,947 |
2004, 5.000%, 7/01/20 NPFG Insured | ||||
900 | Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series | 10/17 at 100.00 | A2 | 878,904 |
2007, 5.250%, 10/01/35 | ||||
225 | Macon-Bibb County Hospital Authority, Georgia, Revenue Anticipation Certificates, The Medical | 8/19 at 100.00 | AA | 226,168 |
Center of Central Georgia, Inc. Project, Series 2009, 5.000%, 8/01/35 | ||||
400 | Medical Center Hospital Authority, Georgia, Revenue Anticipation Certificates, Columbus | 8/11 at 100.00 | A | 409,048 |
Regional Healthcare System, Inc. Project, Series 1999, 6.100%, 8/01/14 NPFG Insured | ||||
770 | Royston Hospital Authority, Georgia, Revenue Anticipation Certificates, Ty Cobb Healthcare | 7/11 at 100.00 | N/R | 770,069 |
System Inc., Series 1999, 6.700%, 7/01/16 (WI/DD, Settling 3/03/10) | ||||
1,000 | Savannah Hospital Authority, Georgia, Revenue Bonds, St. Josephs/Candler Health System, | 1/14 at 100.00 | Baa1 | 988,600 |
Series 2003, 5.250%, 7/01/23 RAAI Insured | ||||
750 | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia | 10/17 at 100.00 | A+ | 716,948 |
Medical Center, Series 2007, 5.000%, 10/01/33 | ||||
13,595 | Total Health Care | 13,712,551 | ||
Housing/Multifamily 1.6% (1.1% of Total Investments) | ||||
1,000 | Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, KSU Village II Real | 7/17 at 100.00 | Baa3 | 879,810 |
Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 AMBAC Insured | ||||
Housing/Single Family 1.7% (1.1% of Total Investments) | ||||
900 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B-2, 5.350%, | 12/11 at 100.00 | AAA | 911,241 |
12/01/22 (Alternative Minimum Tax) | ||||
Industrials 0.9% (0.6% of Total Investments) | ||||
500 | Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002, | 7/12 at 100.00 | Aa3 | 513,270 |
5.000%, 7/01/22 NPFG Insured | ||||
Materials 1.8% (1.2% of Total Investments) | ||||
1,000 | Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds, | 2/11 at 101.00 | BBB | 1,003,380 |
International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax) | ||||
Tax Obligation/General 18.8% (12.7% of Total Investments) | ||||
540 | Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue | 7/17 at 100.00 | AA+ | 524,297 |
Bonds, Ball Ground Recycling LLC Project, Series 2007A, 5.000%, 7/01/37 AMBAC Insured | ||||
(Alternative Minimum Tax) | ||||
2,215 | Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 AGM Insured | 1/17 at 100.00 | AAA | 2,360,747 |
905 | Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose | 5/19 at 100.00 | AAA | 945,254 |
Project, Series 2009, 5.375%, 5/01/32 AGC Insured | ||||
100 | Georgia State, General Obligation Bonds, Series 2007, 5.000%, 8/01/24 | 8/17 at 100.00 | AAA | 111,559 |
210 | Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26 | 1/19 at 100.00 | AAA | 235,051 |
1,000 | Georgia, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15 | No Opt. Call | AAA | 1,174,400 |
1,800 | Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%, | 2/18 at 100.00 | AAA | 1,908,054 |
2/01/36 (UB) | ||||
2,500 | Paulding County School District, Georgia, General Obligation Bonds, Series 2007, | 2/17 at 100.00 | AA+ | 2,572,125 |
5.000%, 2/01/33 | ||||
500 | Wayne County Hospital Authority, Georgia, Hospital Revenue Bonds, Series 2006, 5.000%, | 3/16 at 100.00 | N/R | 478,770 |
3/01/23 SYNCORA GTY Insured | ||||
9,770 | Total Tax Obligation/General | 10,310,257 | ||
Tax Obligation/Limited 20.5% (13.8% of Total Investments) | ||||
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007: | ||||
70 | 5.250%, 12/01/19 | No Opt. Call | AAA | 76,244 |
420 | 5.000%, 12/01/23 AGC Insured | 12/17 at 100.00 | AAA | 437,262 |
225 | Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16 | No Opt. Call | N/R | 234,401 |
(Alternative Minimum Tax) | ||||
2,000 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds, | 1/14 at 100.00 | AAA | 2,180,720 |
Performing Arts Center, Series 2004, 5.000%, 1/01/22 | ||||
3,860 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds, Series | 10/19 at 100.00 | A | 4,215,274 |
1993, 5.625%, 10/01/26 NPFG Insured | ||||
2,600 | Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public | 8/12 at 101.00 | AA | 2,872,688 |
Facilities Projects, Series 2002A, 5.375%, 8/01/17 | ||||
1,000 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Refunding Bonds, | No Opt. Call | Aa3 | 1,207,170 |
Series 1992P, 6.250%, 7/01/20 AMBAC Insured | ||||
10,175 | Total Tax Obligation/Limited | 11,223,759 | ||
Transportation 4.4% (2.9% of Total Investments) | ||||
2,290 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2004G, 5.000%, 1/01/26 AGM Insured | 1/15 at 100.00 | AAA | 2,383,730 |
U.S. Guaranteed 18.3% (12.3% of Total Investments) (4) | ||||
735 | Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light | 1/13 at 100.00 | N/R (4) | 826,331 |
Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) FGIC Insured | ||||
2,665 | Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26 | 6/11 at 102.00 | Aa3 (4) | 2,879,559 |
(Pre-refunded 6/01/11) | ||||
500 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Series 2000, 5.125%, 10/01/31 | 10/10 at 101.00 | AAA | 519,730 |
(Pre-refunded 10/01/10) | ||||
1,750 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, | 5/11 at 100.00 | N/R (4) | 1,854,038 |
Northeast Georgia Health Services Inc., Series 2001, 5.500%, 5/15/31 (Pre-refunded 5/15/11) | ||||
25 | Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z, | 1/17 at 100.00 | A+ (4) | 28,660 |
5.500%, 1/01/20 (Pre-refunded 1/01/17) FGIC Insured | ||||
1,000 | Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16 (Pre-refunded 8/01/12) | 8/12 at 100.00 | AAA | 1,103,320 |
2,550 | Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett | 2/12 at 102.00 | Aaa | 2,833,611 |
Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12) | ||||
MBIA Insured | ||||
9,225 | Total U.S. Guaranteed | 10,045,249 | ||
Utilities 9.8% (6.6% of Total Investments) | ||||
1,000 | Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A, | 1/17 at 100.00 | A | 1,050,160 |
5.000%, 1/01/25 NPFG Insured | ||||
975 | Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z, | No Opt. Call | A+ | 1,129,157 |
5.500%, 1/01/20 FGIC Insured | ||||
1,000 | Municipal Electric Authority of Georgia, Combustion Turbine Revenue Bonds, Series 2003A, | 11/13 at 100.00 | A1 | 1,047,350 |
5.000%, 11/01/20 NPFG Insured | ||||
1,000 | Municipal Electric Authority of Georgia, Project One Subordinated Lien Revenue Bonds, Series | 1/13 at 100.00 | A | 1,032,050 |
2003A, 5.000%, 1/01/22 NPFG Insured | ||||
1,200 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B, | 7/17 at 100.00 | BBB | 1,113,708 |
5.000%, 7/01/31 | ||||
5,175 | Total Utilities | 5,372,425 | ||
Water and Sewer 21.5% (14.5% of Total Investments) | ||||
1,225 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004, 5.000%, 11/01/24 | 11/14 at 100.00 | AAA | 1,265,658 |
AGM Insured | ||||
2,490 | Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%, | 8/18 at 100.00 | AAA | 2,580,014 |
8/01/35 AGM Insured | ||||
335 | Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26 | 6/11 at 102.00 | Aa3 | 352,008 |
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007: | ||||
500 | 5.000%, 6/01/32 | 6/18 at 100.00 | Aa3 | 518,460 |
150 | 5.000%, 6/01/37 | 6/18 at 100.00 | Aa3 | 154,284 |
890 | Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds, | 6/17 at 100.00 | AA | 910,052 |
Series 2007, 5.000%, 6/01/37 NPFG Insured | ||||
750 | Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2007, 5.000%, | 4/17 at 100.00 | AAA | 768,870 |
4/01/37 AGM Insured | ||||
1,950 | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22 | 1/14 at 100.00 | AA | 2,044,458 |
FGIC Insured | ||||
1,000 | Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%, | No Opt. Call | AAA | 1,207,490 |
12/01/21 AGM Insured | ||||
1,000 | Unified Government of Athens-Clarke County, Georgia, Water and Sewerage Revenue Bonds, Series | 1/19 at 100.00 | AA- | 1,074,520 |
2008, 5.500%, 1/01/38 | ||||
890 | Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, The Oconee-Hard Creek | 2/18 at 100.00 | Aa3 | 910,434 |
Reservoir Project, Series 2008, 5.000%, 2/01/38 AGM Insured | ||||
11,180 | Total Water and Sewer | 11,786,248 | ||
$ 77,515 | Total Investments (cost $78,213,835) 148.4% | 81,329,968 | ||
Floating Rate Obligations (2.2)% | (1,190,000) | |||
MuniFund Term Preferred Shares, at Liquidation Value (48.1)% (5) | (26,340,000) | |||
Other Assets Less Liabilities 48.8% | 26,689,969 | |||
Auction Rate Preferred Shares, at Liquidation Value (46.9)% (5) | (25,700,000) | |||
Net Assets Applicable to Common Shares 100% | $ 54,789,937 |
Fair Value Measurements
In determining the value of the Funds investments, various inputs are used. These inputs are summarized in the three broad levels listed below:
Level 1 Quoted prices in active markets for identical securities.
Level 2 Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 Significant unobservable inputs (including managements assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the Funds fair value measurements as of February 28, 2010:
Level 1 | Level 2 | Level 3 | Total | |
Investments: | ||||
Municipal Bonds | $ | $81,329,968 | $ | $81,329,968 |
Income Tax Information
The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in recognizing taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts on the Statement of Assets and Liabilities presented in the annual report, based on their federal tax basis treatment; temporary differences do not require reclassification. Temporary and permanent differences do not impact the net asset value of the Fund.
At February 28, 2010, the cost of investments was $77,002,933.
Gross unrealized appreciation and gross unrealized depreciation of investments at February 28, 2010, were as follows:
Gross unrealized: | |
Appreciation | $3,680,125 |
Depreciation | (542,741) |
Net unrealized appreciation (depreciation) of investments | $3,137,384 |
(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 higher of Standard & Poors Group (Standard & Poors) or Moodys Investor Service, |
Inc. (Moodys) rating. Ratings below BBB by Standard & Poors or Baa by Moodys are considered to be | |
below investment grade. | |
(4) | 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. Such investments are normally considered to | |
be equivalent to AAA rated securities. | |
(5) | MuniFund Term Preferred Shares and Auction Rate Preferred Shares, at Liquidation Value as a percentage |
of Total Investments are 32.4% and 31.6%, respectively. | |
N/R | Not rated. |
WI/DD | Purchased on a when-issued or delayed delivery basis. |
(IF) | Inverse floating rate investment. |
(UB) | Underlying bond of an inverse floating rate trust reflected as a financing transaction. |
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.
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1 Year Nuveen Georgia Premium Income Municipal Fund Common Shares of Beneficial Interest Chart |
1 Month Nuveen Georgia Premium Income Municipal Fund Common Shares of Beneficial Interest Chart |
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