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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Michigan Dividend Advantage Municipal Fund Common Shares of Beneficial Interest | AMEX:NZW | 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 Michigan Dividend Advantage Municipal Fund (NZW)
|
|||||
November 30, 2011
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples – 3.8% (2.5% of Total Investments)
|
|||||
$ 1,250
|
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds,
|
6/18 at 100.00
|
B2
|
$ 1,122,075
|
|
Series 2008A, 6.875%, 6/01/42
|
|||||
Education and Civic Organizations – 10.5% (6.8% of Total Investments)
|
|||||
250
|
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007, 5.250%, 11/01/36
|
11/16 at 100.00
|
BB+
|
180,608
|
|
85
|
Michigan Finance Authority, Public School Academy Limited Obligation Revenue and Refunding
|
10/21 at 100.00
|
BBB–
|
85,000
|
|
Bonds, Detroit Service Learning Academy Project, Series 2011, 7.000%, 10/01/31 (WI/DD,
|
|||||
Settling 12/13/11)
|
|||||
1,150
|
Michigan Higher Education Facilities Authority, Limited Obligation Revenue Refunding Bonds,
|
3/12 at 100.00
|
N/R
|
1,042,544
|
|
Kettering University, Series 2001, 5.000%, 9/01/26 – AMBAC Insured
|
|||||
250
|
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American
|
12/17 at 100.00
|
N/R
|
217,250
|
|
Montessori Academy, Series 2007, 6.500%, 12/01/37
|
|||||
1,500
|
Michigan State University, General Revenue Bonds, Refunding Series 2010C, 5.000%, 2/15/40
|
2/20 at 100.00
|
Aa1
|
1,572,405
|
|
3,235
|
Total Education and Civic Organizations
|
3,097,807
|
|||
Health Care – 26.4% (17.2% of Total Investments)
|
|||||
500
|
Grand Traverse County Hospital Financial Authority, Michigan, Revenue Bonds, Munson
|
7/21 at 100.00
|
A1
|
500,920
|
|
Healthcare, Refunding Series 2011A, 5.000%, 7/01/29
|
|||||
90
|
Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Alligiance
|
6/20 at 100.00
|
AA–
|
90,340
|
|
Health, Refunding Series 2010A, 5.000%, 6/01/37 – AGM Insured
|
|||||
Kent Hospital Finance Authority, Michigan, Revenue Refunding Bonds, Spectrum Health System,
|
|||||
Refunding Series 2011C:
|
|||||
500
|
5.000%, 1/15/31
|
1/22 at 100.00
|
AA
|
509,325
|
|
500
|
5.000%, 1/15/42
|
No Opt. Call
|
AA
|
497,270
|
|
1,000
|
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011,
|
No Opt. Call
|
AA
|
1,000,390
|
|
5.000%, 12/01/39
|
|||||
Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Henry Ford Health System,
|
|||||
Refunding Series 2009:
|
|||||
150
|
5.000%, 11/15/20
|
11/19 at 100.00
|
A1
|
162,581
|
|
475
|
5.750%, 11/15/39
|
11/19 at 100.00
|
A1
|
487,635
|
|
775
|
Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group,
|
4/13 at 100.00
|
A
|
779,828
|
|
Series 2002A, 5.750%, 4/01/32
|
|||||
150
|
Michigan State Hospital Finance Authority, Hospital Revenue Bonds, MidMichigan Obligated
|
6/19 at 100.00
|
AA–
|
157,467
|
|
Group, Series 2009A, 5.875%, 6/01/39 – AGC Insured
|
|||||
80
|
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, McLaren
|
No Opt. Call
|
Aa3
|
79,955
|
|
Healthcare Corporation, Series 1998A, 5.000%, 6/01/28
|
|||||
915
|
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, Trinity Health
|
12/12 at 100.00
|
AA
|
921,469
|
|
Credit Group, Series 2002C, 5.375%, 12/01/30
|
|||||
Michigan State Hospital Finance Authority, Revenue Bonds, Marquette General Hospital,
|
|||||
Series 2005A:
|
|||||
500
|
5.000%, 5/15/26
|
5/15 at 100.00
|
Baa3
|
469,580
|
|
400
|
5.000%, 5/15/34
|
5/15 at 100.00
|
Baa3
|
350,104
|
|
100
|
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont
|
9/18 at 100.00
|
A1
|
118,893
|
|
Hospital, Refunding Series 2009V, 8.250%, 9/01/39
|
|||||
1,700
|
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont
|
5/12 at 100.00
|
A1
|
1,699,966
|
|
Hospital, Series 2001M, 5.250%, 11/15/31 – NPFG Insured
|
|||||
7,835
|
Total Health Care
|
7,825,723
|
|||
Housing/Multifamily – 8.5% (5.6% of Total Investments)
|
|||||
1,700
|
Michigan Housing Development Authority, GNMA Collateralized Limited Obligation Multifamily
|
8/12 at 102.00
|
Aaa
|
1,724,871
|
|
Housing Revenue Bonds, Cranbrook Apartments, Series 2001A, 5.400%, 2/20/31 (Alternative
|
|||||
Minimum Tax)
|
|||||
500
|
Michigan Housing Development Authority, Multifamily Housing Revenue Bonds, Series 1988A,
|
11/14 at 101.00
|
AA
|
500,500
|
|
3.375%, 11/01/16 (Alternative Minimum Tax)
|
|||||
200
|
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2006D, 5.125%,
|
7/15 at 100.00
|
AA
|
202,090
|
|
4/01/31 – AGM Insured (Alternative Minimum Tax)
|
|||||
100
|
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2009A,
|
10/18 at 100.00
|
AA
|
104,533
|
|
5.700%, 10/01/39
|
|||||
2,500
|
Total Housing/Multifamily
|
2,531,994
|
|||
Housing/Single Family – 3.3% (2.1% of Total Investments)
|
|||||
500
|
Michigan Housing Development Authority, Single Family Homeownership Revenue Bonds, Series
|
6/20 at 100.00
|
AAA
|
510,720
|
|
2010C, 5.500%, 12/01/28 (Alternative Minimum Tax)
|
|||||
455
|
Michigan Housing Development Authority, Single Family Homeownership Revenue Bonds, Series
|
6/21 at 100.00
|
AAA
|
469,574
|
|
2011A, 4.600%, 12/01/26
|
|||||
955
|
Total Housing/Single Family
|
980,294
|
|||
Industrials – 1.7% (1.1% of Total Investments)
|
|||||
500
|
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Republic Services Inc., Series
|
No Opt. Call
|
BBB
|
509,675
|
|
2001, 4.250%, 8/01/31 (Mandatory put 4/01/14) (Alternative Minimum Tax)
|
|||||
Tax Obligation/General – 35.8% (23.2% of Total Investments)
|
|||||
200
|
Ann Arbor, Michigan, General Obligation Bonds, Court & Police Facilities Capital Improvement
|
5/18 at 100.00
|
AA+
|
209,546
|
|
Series 2008, 5.000%, 5/01/38
|
|||||
437
|
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation
|
5/17 at 100.00
|
Aa2
|
445,478
|
|
Bonds, Tender Option Bond Trust 2008-1096, 7.950%, 5/01/32 – NPFG Insured (IF)
|
|||||
Comstock Park Public Schools, Kent County, Michigan, General Obligation Bonds, School Building &
|
|||||
Site, Series 2011B:
|
|||||
150
|
5.500%, 5/01/36
|
5/21 at 100.00
|
AA–
|
159,807
|
|
290
|
5.500%, 5/01/41
|
5/21 at 100.00
|
AA–
|
308,276
|
|
50
|
Detroit-Wayne County Stadium Authority, Michigan, Limited Tax General Obligation Building
|
2/12 at 100.00
|
A3
|
50,112
|
|
Authority Stadium Bonds, Series 1997, 5.500%, 2/01/17 – FGIC Insured
|
|||||
300
|
Grand Rapids, Michigan, General Obligation Bonds, Capital Improvement Series 2007, 5.000%,
|
9/17 at 100.00
|
AA
|
318,189
|
|
9/01/27 – NPFG Insured
|
|||||
500
|
Jackson Public Schools, Jackson County, Michigan, General Obligation School Building and Site
|
5/14 at 100.00
|
Aa2
|
537,400
|
|
Bonds, Series 2004, 5.000%, 5/01/22 – AGM Insured
|
|||||
430
|
Lowell Area Schools, Counties of Ionia and Kent, Michigan, General Obligation Bonds, Series
|
5/17 at 100.00
|
Aa2
|
439,494
|
|
2007, 5.000%, 5/01/37 – AGM Insured
|
|||||
400
|
Michigan Municipal Bond Authority, General Obligation Bonds, Detroit City School District,
|
6/15 at 100.00
|
AA–
|
418,596
|
|
Series 2005, 5.000%, 6/01/18 – AGM Insured
|
|||||
500
|
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A,
|
12/21 at 100.00
|
Aa2
|
584,075
|
|
5.000%, 12/01/22
|
|||||
100
|
Michigan State, General Obligation Bonds, Environmental Program, Series 2009A, 5.500%, 11/01/25
|
5/19 at 100.00
|
Aa2
|
113,491
|
|
1,410
|
New Haven Community Schools, Macomb County, Michigan, General Obligation Bonds, Series 2006,
|
5/16 at 100.00
|
Aa2
|
1,494,797
|
|
5.000%, 5/01/25 – AGM Insured
|
|||||
420
|
Oakland Intermediate School District, Oakland County, Michigan, General Obligation Bonds,
|
5/17 at 100.00
|
Aaa
|
432,529
|
|
Series 2007, 5.000%, 5/01/36 – AGM Insured
|
|||||
1,000
|
Ottawa County, Michigan, Water Supply System, General Obligation Bonds, Series 2007, 5.000%,
|
8/17 at 100.00
|
Aaa
|
1,046,870
|
|
8/01/30 – NPFG Insured (UB)
|
|||||
235
|
Parchment School District, Kalamazoo County, Michigan, General Obligation Bonds, Tender Option
|
No Opt. Call
|
Aa2
|
236,241
|
|
Bond Trust 2836, 11.227%, 5/01/15 – AGM Insured (IF)
|
|||||
750
|
Plainwell Community Schools, Allegan County, Michigan, General Obligation Bonds, School
|
5/18 at 100.00
|
Aa2
|
790,980
|
|
Building & Site, Series 2008, 5.000%, 5/01/28 – AGC Insured
|
|||||
100
|
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2008, 5.000%,
|
5/18 at 100.00
|
Aa2
|
103,462
|
|
5/01/33 – AGM Insured
|
|||||
25
|
South Haven, Van Buren County, Michigan, General Obligation Bonds, Capital Improvement Series
|
12/19 at 100.00
|
AA–
|
27,079
|
|
2009, 5.125%, 12/01/33 – AGC Insured
|
|||||
330
|
Thornapple Kellogg School District, Barry County, Michigan, General Obligation Bonds, Series
|
5/17 at 100.00
|
Aa2
|
339,844
|
|
2007, 5.000%, 5/01/32 – NPFG Insured
|
|||||
100
|
Trenton Public Schools District, Michigan, General Obligation Bonds, Series 2008, 5.000%,
|
5/18 at 100.00
|
Aa2
|
103,236
|
|
5/01/34 – AGM Insured
|
|||||
225
|
Van Dyke Public Schools, Macomb County, Michigan, General Obligation Bonds, School Building
|
5/18 at 100.00
|
Aa2
|
230,636
|
|
and Site, Series 2008, 5.000%, 5/01/38 – AGM Insured
|
|||||
25
|
Wayne Charter County, Michigan, General Obligation Bonds, Building Improvements, Series 2009A,
|
12/19 at 100.00
|
A3
|
27,027
|
|
6.750%, 11/01/39
|
|||||
1,690
|
Wayne County, Michigan, Limited Tax General Obligation Airport Hotel Revenue Bonds, Detroit
|
12/12 at 100.00
|
BBB+
|
1,638,590
|
|
Metropolitan Wayne County Airport, Series 2001A, 5.000%, 12/01/30 – NPFG Insured
|
|||||
500
|
Wayne Westland Community Schools, Michigan, General Obligation Bonds, Series 2004, 5.000%,
|
11/14 at 100.00
|
Aa2
|
545,745
|
|
5/01/17 – AGM Insured
|
|||||
10,167
|
Total Tax Obligation/General
|
10,601,500
|
|||
Tax Obligation/Limited – 15.4% (10.0% of Total Investments)
|
|||||
150
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
No Opt. Call
|
A–
|
156,939
|
|
(Alternative Minimum Tax)
|
|||||
265
|
Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.125%, 1/01/42 (WI/DD,
|
1/22 at 100.00
|
A
|
269,585
|
|
Settling 12/01/11)
|
|||||
Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding
|
|||||
Series 2011:
|
|||||
560
|
5.000%, 10/01/28
|
10/21 at 100.00
|
AA
|
590,453
|
|
500
|
5.000%, 10/01/30
|
10/21 at 100.00
|
AA
|
520,270
|
|
500
|
5.000%, 10/01/31
|
10/21 at 100.00
|
AA
|
517,050
|
|
485
|
Kalkaska County Hospital Authority, Michigan, Hospital Revenue Bonds, Series 2007,
|
No Opt. Call
|
N/R
|
500,986
|
|
5.125%, 5/01/14
|
|||||
Michigan State Building Authority, Revenue Bonds, Refunding Series 2006IA:
|
|||||
1,520
|
0.000%, 10/15/28 – AGM Insured
|
10/16 at 55.35
|
AA–
|
637,397
|
|
720
|
5.000%, 10/15/36 – FGIC Insured
|
10/16 at 100.00
|
Aa3
|
729,115
|
|
700
|
Virgin Islands Public Finance Authority, Revenue Bonds, Senior Lien Matching Fund Loan Notes,
|
10/19 at 100.00
|
BBB
|
647,087
|
|
Series 2009A-1, 5.000%, 10/01/39
|
|||||
5,400
|
Total Tax Obligation/Limited
|
4,568,882
|
|||
Transportation – 2.7% (1.7% of Total Investments)
|
|||||
250
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport,
|
No Opt. Call
|
A
|
259,458
|
|
Refunding Series 2007, 5.000%, 12/01/12 – FGIC Insured
|
|||||
500
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport,
|
No Opt. Call
|
A
|
530,845
|
|
Refunding Series 2011A, 5.000%, 12/01/21 (Alternative Minimum Tax)
|
|||||
750
|
Total Transportation
|
790,303
|
|||
U.S. Guaranteed – 16.6% (10.8% of Total Investments) (4)
|
|||||
1,000
|
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site
|
5/12 at 100.00
|
Aa2 (4)
|
1,022,200
|
|
Improvement Bonds, Series 2001A, 5.500%, 5/01/21 (Pre-refunded 5/01/12) – AGM Insured
|
|||||
720
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2003A, 5.000%,
|
7/13 at 100.00
|
AA– (4)
|
770,825
|
|
7/01/17 (Pre-refunded 7/01/13) – AGM Insured
|
|||||
1,235
|
Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Series 2001A,
|
1/12 at 100.00
|
A2 (4)
|
1,240,385
|
|
5.250%, 1/01/24 (Pre-refunded 1/01/12) – AMBAC Insured
|
|||||
85
|
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, Trinity Health
|
12/12 at 100.00
|
N/R (4)
|
89,338
|
|
Credit Group, Series 2002C, 5.375%, 12/01/30 (Pre-refunded 12/01/12)
|
|||||
Michigan State Hospital Finance Authority, Revenue Bonds, Chelsea Community Hospital,
|
|||||
Series 2005:
|
|||||
425
|
5.000%, 5/15/30 (Pre-refunded 5/15/15)
|
5/15 at 100.00
|
AA+ (4)
|
484,296
|
|
335
|
5.000%, 5/15/37 (Pre-refunded 5/15/15)
|
5/15 at 100.00
|
AA+ (4)
|
381,739
|
|
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E:
|
|||||
85
|
6.000%, 8/01/26 (ETM)
|
No Opt. Call
|
Baa2 (4)
|
113,456
|
|
615
|
6.000%, 8/01/26 (ETM)
|
No Opt. Call
|
AA+ (4)
|
820,890
|
|
4,500
|
Total U.S. Guaranteed
|
4,923,129
|
|||
Utilities – 11.0% (7.1% of Total Investments)
|
|||||
1,115
|
Lansing Board of Water and Light, Michigan, Steam and Electric Utility System Revenue Bonds,
|
7/13 at 100.00
|
AA–
|
1,165,253
|
|
Series 2003A, 5.000%, 7/01/21 – AGM Insured
|
|||||
Lansing Board of Water and Light, Michigan, Steam and Electric Utility System Revenue Bonds,
|
|||||
Series 2008A:
|
|||||
50
|
5.000%, 7/01/28
|
7/18 at 100.00
|
AA–
|
52,794
|
|
750
|
5.000%, 7/01/32
|
7/18 at 100.00
|
AA–
|
776,543
|
|
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Tender Option Bond
|
|||||
Trust 4700:
|
|||||
100
|
17.770%, 7/01/37 (IF) (5)
|
7/21 at 100.00
|
AA–
|
120,988
|
|
250
|
17.924%, 7/01/37 (IF) (5)
|
7/21 at 100.00
|
AA–
|
302,470
|
|
Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Series 2011:
|
|||||
500
|
5.000%, 1/01/26 – AGM Insured
|
1/21 at 100.00
|
AA–
|
533,245
|
|
290
|
5.000%, 1/01/27 – AGM Insured
|
No Opt. Call
|
AA–
|
308,151
|
|
3,055
|
Total Utilities
|
3,259,444
|
|||
Water and Sewer – 18.3% (11.9% of Total Investments)
|
|||||
1,000
|
Detroit Water Supply System, Michigan, Water Supply System Revenue Bonds, Series 2006A,
|
7/16 at 100.00
|
AA–
|
1,007,080
|
|
5.000%, 7/01/34 – AGM Insured
|
|||||
1,000
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B, 5.500%,
|
No Opt. Call
|
A
|
1,061,010
|
|
7/01/29 – FGIC Insured
|
|||||
280
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2003A, 5.000%,
|
7/13 at 100.00
|
AA–
|
289,926
|
|
7/01/17 – AGM Insured
|
|||||
125
|
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2008, 5.000%, 1/01/38
|
1/18 at 100.00
|
AA+
|
128,525
|
|
150
|
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2009, 5.100%, 1/01/39 –
|
1/19 at 100.00
|
Aa1
|
158,241
|
|
AGC Insured
|
|||||
1,000
|
Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series 2005,
|
10/15 at 100.00
|
AAA
|
1,132,460
|
|
5.000%, 10/01/19
|
|||||
500
|
Michigan Municipal Bond Authority, Water Revolving Fund Revenue Bonds, Series 2007,
|
10/17 at 100.00
|
AAA
|
558,629
|
|
5.000%, 10/01/23
|
|||||
500
|
Port Huron, Michigan, Water Supply System Revenue Bonds, Series 2011, 5.250%, 10/01/31
|
10/21 at 100.00
|
A
|
510,559
|
|
500
|
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,
|
7/18 at 100.00
|
Baa2
|
517,394
|
|
6.000%, 7/01/44
|
|||||
50
|
Saginaw, Michigan, Water Supply System Revenue Bonds, Series 2008, 5.250%, 7/01/22 –
|
7/18 at 100.00
|
A
|
53,750
|
|
NPFG Insured
|
|||||
5,105
|
Total Water and Sewer
|
5,417,574
|
|||
$ 45,252
|
Total Investments (cost $44,092,536) – 154.0%
|
45,628,400
|
|||
Floating Rate Obligations – (2.2)%
|
(665,000)
|
||||
MuniFund Term Preferred Shares, at Liquidation Value – (55.0)% (6)
|
(16,313,000)
|
||||
Other Assets Less Liabilities – 3.2%
|
984,856
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 29,635,256
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments:
|
||||
Municipal Bonds
|
$ —
|
$45,628,400
|
$ —
|
$45,628,400
|
Gross unrealized:
|
|
Appreciation
|
$1,760,001
|
Depreciation
|
(253,379)
|
Net unrealized appreciation (depreciation) of investments
|
$1,506,622
|
(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)
|
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.
|
||
(5)
|
Investment, or portion of investment, has been pledged to collateralize the net payment obligations for
|
|
investments in inverse floating rate transactions.
|
||
(6)
|
MuniFund Term Preferred Shares, at Liquidation Value as a percentage of Total Investments is 35.8%.
|
|
N/R
|
Not rated.
|
|
WI/DD
|
Purchased on a when-issued or delayed delivery basis.
|
|
(ETM)
|
Escrowed to maturity.
|
|
(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.
|
1 Year Nuveen Michigan Dividend Advantage Municipal Fund Common Shares of Beneficial Interest Chart |
1 Month Nuveen Michigan Dividend Advantage Municipal Fund Common Shares of Beneficial Interest Chart |
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