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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest (delisted) | AMEX:NXK | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 13.21 | 0 | 01:00:00 |
Portfolio of Investments (Unaudited)
|
|||||
Nuveen New York Dividend Advantage Municipal Fund 2 (NXK)
|
|||||
December 31, 2012
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Discretionary – 2.6% (1.8% of Total Investments)
|
|||||
$ 700
|
New York City Industrial Development Agency, New York, Liberty Revenue Bonds,
|
9/15 at 100.00
|
BBB
|
$ 718,158
|
|
IAC/InterActiveCorp, Series 2005, 5.000%, 9/01/35
|
|||||
1,950
|
Seneca Nation of Indians Capital Improvements Authority, New York, Special Obligation Bonds,
|
6/17 at 100.00
|
BB
|
1,984,671
|
|
Series 2007A, 5.000%, 12/01/23
|
|||||
2,650
|
Total Consumer Discretionary
|
2,702,829
|
|||
Consumer Staples – 2.5% (1.7% of Total Investments)
|
|||||
205
|
New York Counties Tobacco Trust II, Tobacco Settlement Pass-Through Bonds, Series 2001,
|
3/13 at 100.00
|
A3
|
198,543
|
|
5.250%, 6/01/25
|
|||||
455
|
New York Counties Tobacco Trust III, Tobacco Settlement Pass-Through Bonds, Series 2003,
|
6/13 at 100.00
|
A1
|
452,811
|
|
5.750%, 6/01/33
|
|||||
85
|
Rensselaer Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed
|
3/13 at 100.00
|
A3
|
81,615
|
|
Bonds, Series 2001A, 5.200%, 6/01/25
|
|||||
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006:
|
|||||
540
|
4.750%, 6/01/22
|
6/16 at 100.00
|
BBB
|
540,065
|
|
835
|
5.000%, 6/01/26
|
6/16 at 100.00
|
BB–
|
801,066
|
|
500
|
5.000%, 6/01/34
|
6/16 at 100.00
|
B+
|
443,770
|
|
2,620
|
Total Consumer Staples
|
2,517,870
|
|||
Education and Civic Organizations – 25.7% (17.5% of Total Investments)
|
|||||
260
|
Albany Industrial Development Agency, New York, Revenue Bonds, Albany Law School, Series
|
7/17 at 100.00
|
BBB
|
272,246
|
|
2007A, 5.000%, 7/01/31
|
|||||
380
|
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter
|
4/17 at 100.00
|
BBB–
|
374,197
|
|
Schools, Series 2007A, 5.000%, 4/01/37
|
|||||
1,225
|
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue
|
1/20 at 100.00
|
BBB–
|
1,422,764
|
|
Bonds, Barclays Center Project, Series 2009, 6.250%, 7/15/40
|
|||||
670
|
Buffalo and Erie County Industrial Land Development Corporation, New York, Tax-Exempt Revenue
|
12/20 at 100.00
|
BBB
|
793,273
|
|
Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40
|
|||||
90
|
Cattaraugus County Industrial Development Agency, New York, Revenue Bonds, St. Bonaventure
|
5/16 at 100.00
|
BBB–
|
93,605
|
|
University, Series 2006, 5.000%, 5/01/23
|
|||||
1,125
|
Dormitory Authority of the State of New York, General Revenue Bonds, Manhattan College, Series
|
7/17 at 100.00
|
N/R
|
1,156,905
|
|
2007A, 5.000%, 7/01/41 – RAAI Insured
|
|||||
1,000
|
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of
|
No Opt. Call
|
BBB
|
1,179,920
|
|
Technology, Series 2007, 5.250%, 7/01/29 – FGIC Insured
|
|||||
2,000
|
Dormitory Authority of the State of New York, Insured Revenue Bonds, New York Medical College,
|
3/13 at 100.00
|
BBB
|
2,006,400
|
|
Series 1998, 5.000%, 7/01/21 – NPFG Insured
|
|||||
1,000
|
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory
|
No Opt. Call
|
Aa2
|
1,024,280
|
|
Facilities, Series 2003B, 5.250%, 7/01/32 (Mandatory put 7/01/13) – SYNCORA GTY Insured
|
|||||
485
|
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory
|
7/15 at 100.00
|
Aa2
|
521,972
|
|
Facilities, Series 2004A, 5.000%, 7/01/29 – NPFG Insured
|
|||||
1,500
|
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory
|
7/21 at 100.00
|
Aa2
|
1,702,530
|
|
Facilities, Series 2011A, 5.000%, 7/01/41
|
|||||
1,000
|
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory
|
7/22 at 100.00
|
Aa2
|
1,165,610
|
|
Facilities, Series 2012A, 5.000%, 7/01/42
|
|||||
2,000
|
Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series
|
4/21 at 100.00
|
AAA
|
2,335,680
|
|
2011A, 5.000%, 10/01/41
|
|||||
175
|
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series
|
7/20 at 100.00
|
A–
|
199,066
|
|
2010, 5.250%, 7/01/30
|
|||||
2,000
|
Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt, Cornell
|
7/20 at 100.00
|
Aa1
|
2,299,440
|
|
University, Series 2010A, 5.000%, 7/01/40
|
|||||
280
|
Dormitory Authority of the State of New York, Revenue Bonds, St. Joseph’s College, Series
|
7/20 at 100.00
|
Baa1
|
311,979
|
|
2010, 5.250%, 7/01/35
|
|||||
1,835
|
Dutchess County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bard
|
8/17 at 100.00
|
Baa1
|
1,926,383
|
|
College Refunding, Series 2007-A1, 5.000%, 8/01/46
|
|||||
265
|
Hempstead Town Industrial Development Agency, New York, Revenue Bonds, Adelphi University,
|
10/15 at 100.00
|
A
|
285,490
|
|
Civic Facility Project, Series 2005, 5.000%, 10/01/35
|
|||||
1,475
|
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project,
|
7/19 at 100.00
|
BBB+
|
1,681,618
|
|
Series 2009, 5.750%, 7/01/39
|
|||||
890
|
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher
|
6/21 at 100.00
|
BBB+
|
1,028,493
|
|
College, Series 2011, 6.000%, 6/01/30
|
|||||
245
|
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, St.
|
10/14 at 100.00
|
A–
|
252,076
|
|
Francis College, Series 2004, 5.000%, 10/01/34
|
|||||
1,120
|
New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball
|
1/17 at 100.00
|
Ba1
|
1,102,662
|
|
Stadium Project, Series 2006, 4.750%, 1/01/42 – AMBAC Insured
|
|||||
New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium
|
|||||
Project, Series 2006:
|
|||||
1,460
|
4.500%, 3/01/39 – FGIC Insured
|
9/16 at 100.00
|
BBB
|
1,482,747
|
|
750
|
4.750%, 3/01/46 – NPFG Insured
|
9/16 at 100.00
|
BBB
|
767,783
|
|
170
|
Seneca County Industrial Development Authority, New York, Revenue Bonds, New York Chiropractic
|
10/17 at 100.00
|
BBB
|
180,909
|
|
College, Series 2007, 5.000%, 10/01/27
|
|||||
300
|
Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute,
|
9/20 at 100.00
|
A–
|
333,051
|
|
Series 2010A, 5.125%, 9/01/40
|
|||||
340
|
Yonkers Industrial Development Agency, New York, Civic Facility Revenue Bonds, Sarah Lawrence
|
6/19 at 100.00
|
BBB+
|
385,016
|
|
College Project, Series 2001A Remarketed, 6.000%, 6/01/41
|
|||||
24,040
|
Total Education and Civic Organizations
|
26,286,095
|
|||
Financials – 2.1% (1.4% of Total Investments)
|
|||||
500
|
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series
|
No Opt. Call
|
A
|
584,095
|
|
2005, 5.250%, 10/01/35
|
|||||
1,305
|
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series
|
No Opt. Call
|
A
|
1,581,556
|
|
2007, 5.500%, 10/01/37
|
|||||
1,805
|
Total Financials
|
2,165,651
|
|||
Health Care – 12.1% (8.2% of Total Investments)
|
|||||
1,620
|
Dormitory Authority of the State of New York, FHA-Insured Revenue Bonds, Montefiore Medical
|
2/15 at 100.00
|
BBB
|
1,741,775
|
|
Center, Series 2005, 5.000%, 2/01/22 – FGIC Insured
|
|||||
1,700
|
Dormitory Authority of the State of New York, FHA-Insured Revenue Bonds, St. Lukes Roosevelt
|
8/15 at 100.00
|
N/R
|
1,819,935
|
|
Hospital, Series 2005, 4.900%, 8/15/31
|
|||||
150
|
Dormitory Authority of the State of New York, Highland Hospital of Rochester Revenue Bonds,
|
7/20 at 100.00
|
A2
|
165,621
|
|
Series 2010, 5.200%, 7/01/32
|
|||||
375
|
Dormitory Authority of the State of New York, Insured Revenue Bonds, Franciscan Health
|
3/13 at 100.00
|
A3
|
375,836
|
|
Partnership Obligated Group – Frances Shervier Home and Hospital, Series 1997, 5.500%,
|
|||||
7/01/17 – RAAI Insured
|
|||||
340
|
Dormitory Authority of the State of New York, Orange Regional Medical Center Obligated Group
|
12/18 at 100.00
|
Ba1
|
376,730
|
|
Revenue Bonds, Series 2008, 6.250%, 12/01/37
|
|||||
2,300
|
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer
|
7/16 at 100.00
|
Aa3
|
2,520,685
|
|
Center, Series 2006, 5.000%, 7/01/35 (UB)
|
|||||
480
|
Dormitory Authority of the State of New York, Revenue Bonds, New York and Presbyterian
|
8/14 at 100.00
|
AA–
|
518,026
|
|
Hospital, Series 2004A, 5.250%, 8/15/15 – AGM Insured
|
|||||
1,500
|
Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center, Series
|
7/17 at 100.00
|
A–
|
1,643,100
|
|
2007B, 5.625%, 7/01/37
|
|||||
1,000
|
Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center, Series
|
7/20 at 100.00
|
A–
|
1,177,730
|
|
2011A, 6.000%, 7/01/40
|
|||||
500
|
Dormitory Authority of the State of New York, Revenue Bonds, Winthrop-South Nassau University
|
7/13 at 100.00
|
Baa1
|
512,995
|
|
Hospital Association, Series 2003A, 5.500%, 7/01/32
|
|||||
290
|
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds,
|
3/13 at 100.00
|
BB
|
290,218
|
|
Nicholas H. Noyes Hospital, Series 2005, 6.000%, 7/01/30
|
|||||
Madison County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Oneida
|
|||||
Health System, Series 2007A:
|
|||||
275
|
5.250%, 2/01/27
|
2/17 at 100.00
|
BBB–
|
281,421
|
|
250
|
5.500%, 2/01/32
|
2/17 at 100.00
|
BBB–
|
256,828
|
|
500
|
New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, Series
|
2/13 at 100.00
|
Aa3
|
502,910
|
|
2003A, 5.250%, 2/15/22 – AMBAC Insured
|
|||||
215
|
Yonkers Industrial Development Agency, New York, Revenue Bonds, St. John’s Riverside Hospital,
|
3/13 at 100.00
|
B+
|
215,346
|
|
Series 2001A, 7.125%, 7/01/31
|
|||||
11,495
|
Total Health Care
|
12,399,156
|
|||
Housing/Multifamily – 0.9% (0.6% of Total Investments)
|
|||||
500
|
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds,
|
5/14 at 100.00
|
AA
|
512,855
|
|
Series 2004A, 5.250%, 11/01/30
|
|||||
70
|
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds,
|
5/20 at 100.00
|
AA
|
75,842
|
|
Series 2010D-1A, 5.000%, 11/01/42
|
|||||
290
|
New York State Housing Finance Agency, Affordable Housing Revenue, Series 2007A, 5.250%,
|
11/17 at 100.00
|
Aa2
|
305,161
|
|
11/01/38 (Alternative Minimum Tax)
|
|||||
860
|
Total Housing/Multifamily
|
893,858
|
|||
Housing/Single Family – 1.6% (1.1% of Total Investments)
|
|||||
950
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 130, 4.650%, 4/01/27
|
4/15 at 100.00
|
Aa1
|
972,667
|
|
(Alternative Minimum Tax)
|
|||||
295
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 145, 5.125%, 10/01/37
|
4/17 at 100.00
|
Aa1
|
307,576
|
|
(Alternative Minimum Tax)
|
|||||
340
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 148, 5.200%, 10/01/32
|
10/17 at 100.00
|
Aa1
|
360,869
|
|
(Alternative Minimum Tax)
|
|||||
1,585
|
Total Housing/Single Family
|
1,641,112
|
|||
Long-Term Care – 5.3% (3.6% of Total Investments)
|
|||||
440
|
Dormitory Authority of the State of New York, GNMA Collateralized Revenue Bonds, Cabrini of
|
2/17 at 103.00
|
AA+
|
481,782
|
|
Westchester Project, Series 2006, 5.200%, 2/15/41
|
|||||
2,120
|
Dormitory Authority of the State of New York, Insured Revenue Bonds, Rehabilitation
|
7/13 at 100.00
|
A2
|
2,148,302
|
|
Association Pooled Loan Program 1, Series 2001A, 5.000%, 7/01/23 – AMBAC Insured
|
|||||
255
|
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens
|
11/16 at 100.00
|
Ba3
|
249,502
|
|
Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31
|
|||||
Dormitory Authority of the State of New York, Revenue Bonds, Providence Rest, Series 2005:
|
|||||
50
|
5.125%, 7/01/30 – ACA Insured
|
7/15 at 100.00
|
N/R
|
48,456
|
|
175
|
5.000%, 7/01/35 – ACA Insured
|
7/15 at 100.00
|
N/R
|
159,784
|
|
665
|
East Rochester Housing Authority, New York, Senior Living Revenue Bonds, Woodland Village
|
8/16 at 101.00
|
N/R
|
671,963
|
|
Project, Series 2006, 5.500%, 8/01/33
|
|||||
310
|
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special
|
7/13 at 100.00
|
N/R
|
312,868
|
|
Needs Facilities Pooled Program, Series 2001A-1, 7.250%, 7/01/16
|
|||||
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special
|
|||||
Needs Facilities Pooled Program, Series 2008A-1:
|
|||||
355
|
5.500%, 7/01/18
|
7/16 at 101.00
|
N/R
|
349,292
|
|
440
|
5.800%, 7/01/23
|
7/16 at 101.00
|
N/R
|
432,076
|
|
430
|
Suffolk County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special
|
7/16 at 100.00
|
N/R
|
423,086
|
|
Needs Facilities Pooled Program, Series 2008-B1, 5.500%, 7/01/18
|
|||||
170
|
Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs
|
7/16 at 101.00
|
N/R
|
166,938
|
|
Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23
|
|||||
5,410
|
Total Long-Term Care
|
5,444,049
|
|||
Materials – 0.2% (0.2% of Total Investments)
|
|||||
230
|
Jefferson County Industrial Development Agency, New York, Solid Waste Disposal Revenue Bonds,
|
12/13 at 100.00
|
BBB
|
237,139
|
|
International Paper Company Project, Series 2003A, 5.200%, 12/01/20 (Alternative Minimum Tax)
|
|||||
Tax Obligation/General – 13.2% (9.0% of Total Investments)
|
|||||
4,540
|
New York City, New York, General Obligation Bonds, Fiscal 2007 Series D-1,
|
12/17 at 100.00
|
AA
|
5,337,224
|
|
5.125%, 12/01/25 (UB)
|
|||||
1,000
|
New York City, New York, General Obligation Bonds, Fiscal 2012 Series F, 5.000%, 8/01/31
|
2/22 at 100.00
|
AA
|
1,177,540
|
|
45
|
New York City, New York, General Obligation Bonds, Fiscal Series 1998H, 5.375%, 8/01/27 –
|
3/13 at 100.00
|
AA
|
45,165
|
|
NPFG Insured
|
|||||
2,000
|
New York City, New York, General Obligation Bonds, Fiscal Series 2005F-1, 5.000%, 9/01/19 –
|
9/15 at 100.00
|
AA
|
2,226,900
|
|
SYNCORA GTY Insured
|
|||||
2,600
|
New York City, New York, General Obligation Bonds, Fiscal Series 2006J-1, 5.000%, 6/01/25 (UB)
|
6/16 at 100.00
|
AA
|
2,930,122
|
|
750
|
New York City, New York, General Obligation Bonds, Series 2004C-1, 5.250%, 8/15/16 (UB)
|
8/14 at 100.00
|
AA
|
808,268
|
|
835
|
New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012,
|
4/22 at 100.00
|
AA
|
990,861
|
|
5.000%, 4/01/29
|
|||||
11,770
|
Total Tax Obligation/General
|
13,516,080
|
|||
Tax Obligation/Limited – 44.6% (30.3% of Total Investments)
|
|||||
1,000
|
Battery Park City Authority, New York, Lease Revenue Bonds, Senior Lien Series 2003A,
|
11/13 at 100.00
|
AAA
|
1,041,590
|
|
5.250%, 11/01/21
|
|||||
3,000
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General
|
2/22 at 100.00
|
AAA
|
3,553,200
|
|
Purpose Series 2012D, 5.000%, 2/15/31
|
|||||
5
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Series
|
3/15 at 100.00
|
AAA
|
5,477
|
|
2005F, 5.000%, 3/15/21 – AGM Insured
|
|||||
2,000
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series
|
2/21 at 100.00
|
A
|
2,376,640
|
|
2011A, 5.750%, 2/15/47
|
|||||
5,000
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 5.000%, 2/15/47
|
2/17 at 100.00
|
A
|
5,289,700
|
|
560
|
Monroe Newpower Corporation, New York, Power Facilities Revenue Bonds, Series 2003,
|
7/13 at 102.00
|
BBB
|
566,720
|
|
5.500%, 1/01/34
|
|||||
1,425
|
New York City Sales Tax Asset Receivable Corporation, New York, Dedicated Revenue Bonds, Local
|
10/14 at 100.00
|
AAA
|
1,525,676
|
|
Government Assistance Corporation, Series 2004A, 5.000%, 10/15/26 – AGM Insured
|
|||||
New York City Sales Tax Asset Receivable Corporation, New York, Dedicated Revenue Bonds, Local
|
|||||
Government Assistance Corporation, Series 2004A:
|
|||||
1,140
|
5.000%, 10/15/25 – NPFG Insured (UB) (4)
|
10/14 at 100.00
|
AAA
|
1,227,199
|
|
835
|
5.000%, 10/15/26 – NPFG Insured (UB) (4)
|
10/14 at 100.00
|
AAA
|
893,993
|
|
750
|
5.000%, 10/15/29 – AMBAC Insured (UB) (4)
|
10/14 at 100.00
|
AAA
|
801,465
|
|
1,300
|
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal
|
1/17 at 100.00
|
AA–
|
1,457,196
|
|
Series 2007S-2, 5.000%, 1/15/28 – FGIC Insured
|
|||||
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 2012
|
|||||
Series E-1:
|
|||||
680
|
5.000%, 2/01/35
|
2/22 at 100.00
|
AAA
|
793,594
|
|
835
|
5.000%, 2/01/37
|
2/22 at 100.00
|
AAA
|
965,101
|
|
15
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
2/13 at 100.00
|
AAA
|
15,057
|
|
Series 2003E, 5.000%, 2/01/23 – FGIC Insured
|
|||||
1,200
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
5/17 at 100.00
|
AAA
|
1,362,144
|
|
Series 2007B, 5.000%, 11/01/30
|
|||||
1,460
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
11/17 at 100.00
|
AAA
|
1,703,513
|
|
Series 2007C-1, 5.000%, 11/01/27
|
|||||
3,775
|
New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds,
|
5/20 at 100.00
|
AAA
|
4,482,058
|
|
Refunding Subordinate Lien Series 2010D, 5.000%, 11/01/25
|
|||||
1,000
|
New York City, New York, Educational Construction Fund, Revenue Bonds, Series 2011A,
|
4/21 at 100.00
|
AA–
|
1,193,560
|
|
5.750%, 4/01/41
|
|||||
1,000
|
New York State Environmental Facilities Corporation, Infrastructure Revenue Bonds, Series
|
3/14 at 100.00
|
AA–
|
1,047,190
|
|
2003A, 5.000%, 3/15/21
|
|||||
2,020
|
New York State Environmental Facilities Corporation, State Personal Income Tax Revenue Bonds,
|
12/17 at 100.00
|
AAA
|
2,322,758
|
|
Series 2008A, 5.000%, 12/15/27 (UB)
|
|||||
840
|
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic
|
9/15 at 100.00
|
AAA
|
916,356
|
|
Development and Housing, Series 2006A, 5.000%, 3/15/36
|
|||||
1,125
|
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Series 2007,
|
10/17 at 100.00
|
AA
|
1,274,333
|
|
5.000%, 4/01/27
|
|||||
2,300
|
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Series 2005B, 5.500%,
|
No Opt. Call
|
AA
|
2,928,820
|
|
4/01/20, AMBAC Insured (UB) (4)
|
|||||
2,100
|
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and
|
6/13 at 100.00
|
AA–
|
2,140,866
|
|
State Contingency Contract-Backed Bonds, Series 2003A-1, 5.250%, 6/01/22 – AMBAC Insured
|
|||||
1,000
|
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and
|
6/13 at 100.00
|
AA–
|
1,020,670
|
|
State Contingency Contract-Backed Bonds, Series 2003B-1C, 5.500%, 6/01/21
|
|||||
3,500
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/29 at 100.00
|
A+
|
2,935,415
|
|
2010A, 0.000%, 8/01/33
|
|||||
8,000
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Senior Series 2011C,
|
No Opt. Call
|
AA–
|
1,821,360
|
|
0.000%, 8/01/39
|
|||||
47,865
|
Total Tax Obligation/Limited
|
45,661,651
|
|||
Transportation – 20.1% (13.7% of Total Investments)
|
|||||
2,500
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2007B,
|
11/17 at 100.00
|
A
|
2,790,800
|
|
5.000%, 11/15/33
|
|||||
1,000
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010D,
|
11/20 at 100.00
|
A
|
1,108,560
|
|
5.000%, 11/15/34
|
|||||
1,250
|
New York City Industrial Development Agency, New York, American Airlines-JFK International
|
8/16 at 101.00
|
N/R
|
1,431,613
|
|
Airport Special Facility Revenue Bonds, Series 2005, 7.750%, 8/01/31 (Alternative Minimum Tax)
|
|||||
1,500
|
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx
|
10/17 at 102.00
|
N/R
|
676,635
|
|
Parking Development Company, LLC Project, Series 2007, 5.875%, 10/01/46
|
|||||
50
|
New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds,
|
3/13 at 100.00
|
BB
|
50,003
|
|
British Airways PLC, Series 1998, 5.250%, 12/01/32 (Alternative Minimum Tax)
|
|||||
1,000
|
New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, JFK
|
8/13 at 100.50
|
N/R
|
1,159,990
|
|
Airport – American Airlines Inc., Series 2002B, 8.500%, 8/01/28 (Alternative Minimum Tax)
|
|||||
650
|
New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds,
|
1/16 at 100.00
|
A3
|
694,460
|
|
Terminal One Group JFK Project, Series 2005, 5.500%, 1/01/24 (Alternative Minimum Tax)
|
|||||
New York City Industrial Development Agency, New York, Special Facility Revenue Bonds, JetBlue
|
|||||
Airways Corporation Project, Series 2006:
|
|||||
45
|
5.000%, 5/15/20 (Alternative Minimum Tax)
|
3/13 at 100.00
|
B–
|
44,888
|
|
750
|
5.125%, 5/15/30 (Alternative Minimum Tax)
|
3/13 at 100.00
|
B–
|
740,198
|
|
585
|
New York Liberty Development Corporation, Liberty Revenue Bonds, 4 World Trade Center Project,
|
11/21 at 100.00
|
A+
|
657,341
|
|
Series 2011, 5.000%, 11/15/44
|
|||||
300
|
New York State Thruway Authority, General Revenue Bonds, Series 2005G, 5.000%, 1/01/30 –
|
7/15 at 100.00
|
AA–
|
326,250
|
|
AGM Insured (UB)
|
|||||
3,400
|
Niagara Frontier Airport Authority, New York, Airport Revenue Bonds, Buffalo Niagara
|
4/13 at 100.00
|
BBB
|
3,438,556
|
|
International Airport, Series 1999A, 5.625%, 4/01/29 – NPFG Insured (Alternative Minimum Tax)
|
|||||
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Fortieth
|
|||||
Series 2005:
|
|||||
1,000
|
5.000%, 12/01/28 – SYNCORA GTY Insured
|
6/15 at 101.00
|
AA–
|
1,089,770
|
|
280
|
5.000%, 12/01/31 – SYNCORA GTY Insured
|
6/15 at 101.00
|
AA–
|
303,321
|
|
310
|
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Forty
|
8/17 at 100.00
|
AA–
|
448,669
|
|
Eighth Series 2008, Trust 2920, 17.424%, 8/15/32 – AGM Insured (IF)
|
|||||
2,000
|
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Sixty Sixth
|
1/21 at 100.00
|
AA–
|
2,266,260
|
|
Series 2011, 5.000%, 1/15/41
|
|||||
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air
|
|||||
Terminal LLC Project, Eighth Series 2010:
|
|||||
210
|
6.500%, 12/01/28
|
12/15 at 100.00
|
BBB–
|
233,388
|
|
1,030
|
6.000%, 12/01/36
|
12/20 at 100.00
|
BBB–
|
1,227,080
|
|
780
|
Triborough Bridge and Tunnel Authority, New York, Subordinate Lien General Purpose Revenue
|
No Opt. Call
|
A+
|
995,865
|
|
Refunding Bonds, Series 2002E, 5.500%, 11/15/20 – NPFG Insured
|
|||||
750
|
Triborough Bridge and Tunnel Authority, New York, Subordinate Lien General Purpose Revenue
|
No Opt. Call
|
AA–
|
956,655
|
|
Refunding Bonds, Tender Option Bond Trust 1184, 9.295%, 5/15/16 (IF)
|
|||||
19,390
|
Total Transportation
|
20,640,302
|
|||
U.S. Guaranteed – 0.6% (0.4% of Total Investments) (5)
|
|||||
120
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Series
|
3/15 at 100.00
|
AA– (5)
|
132,016
|
|
2005F, 5.000%, 3/15/21 (Pre-refunded 3/15/15) – AGM Insured
|
|||||
485
|
Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds,
|
11/12 at 100.00
|
A (5)
|
486,945
|
|
Series, 2002A, 5.000%, 11/15/25 (Pre-refunded 11/15/12) – FGIC Insured
|
|||||
605
|
Total U.S. Guaranteed
|
618,961
|
|||
Utilities – 9.0% (6.1% of Total Investments)
|
|||||
75
|
Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34
|
10/22 at 100.00
|
BBB
|
83,657
|
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006A:
|
|||||
1,700
|
5.000%, 12/01/23 – FGIC Insured
|
6/16 at 100.00
|
A
|
1,888,052
|
|
1,700
|
5.000%, 12/01/24 – FGIC Insured
|
6/16 at 100.00
|
A
|
1,881,490
|
|
250
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006B,
|
6/16 at 100.00
|
A
|
272,577
|
|
5.000%, 12/01/35 – CIFG Insured
|
|||||
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A:
|
|||||
1,000
|
5.000%, 5/01/36 – AGM Insured
|
5/21 at 100.00
|
AA–
|
1,131,100
|
|
1,000
|
5.000%, 5/01/38
|
5/21 at 100.00
|
A
|
1,119,450
|
|
900
|
Nassau County Industrial Development Authority, New York, Keyspan Glenwood Energy Project,
|
6/13 at 100.00
|
A–
|
913,851
|
|
Series 2003, 5.250%, 6/01/27 (Alternative Minimum Tax)
|
|||||
840
|
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue
|
No Opt. Call
|
BB+
|
858,984
|
|
Refunding Bonds, Covanta Energy Project, Series 2012A, 5.250%, 11/01/42
|
|||||
Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue
|
|||||
Cogeneration Partners Facility, Series 1998:
|
|||||
330
|
5.300%, 1/01/13 (Alternative Minimum Tax)
|
No Opt. Call
|
N/R
|
330,000
|
|
750
|
5.500%, 1/01/23 (Alternative Minimum Tax)
|
3/13 at 100.00
|
N/R
|
750,000
|
|
8,545
|
Total Utilities
|
9,229,161
|
|||
Water and Sewer – 6.4% (4.4% of Total Investments)
|
|||||
820
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010,
|
7/20 at 100.00
|
Ba2
|
864,829
|
|
5.625%, 7/01/40
|
|||||
4,875
|
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water
|
6/21 at 100.00
|
AAA
|
5,695,463
|
|
Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects,
|
|||||
Second Resolution Series 2011B, 5.000%, 6/15/41
|
|||||
5,695
|
Total Water and Sewer
|
6,560,292
|
|||
$ 144,565
|
Total Investments (cost $140,217,505) – 146.9%
|
150,514,206
|
|||
Floating Rate Obligations – (11.9)%
|
(12,150,000)
|
||||
MuniFund Term Preferred Shares, at Liquidation Value – (37.0)% (6)
|
(37,890,000)
|
||||
Other Assets Less Liabilities – 2.0%
|
1,986,958
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 102,461,164
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Long-Term Investments:
|
||||
Municipal Bonds
|
$ —
|
$150,514,206
|
$ —
|
$150,514,206
|
Gross unrealized:
|
|||
Appreciation
|
$ | 11,387,771 | |
Depreciation
|
(1,063,348 | ) | |
Net unrealized appreciation (depreciation) of investments
|
$ | 10,324,423 |
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 New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest (delisted) Chart |
1 Month Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest (delisted) Chart |
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