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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen New York Premium Income Municipal Fund, Inc. | NYSE:NNF | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.11 | 0.00 | 01:00:00 |
Portfolio of Investments (Unaudited)
|
|||||
Nuveen New York Premium Income Municipal Fund, Inc. (NNF)
|
|||||
December 31, 2012
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples – 2.4% (1.6% of Total Investments)
|
|||||
$ 3,700
|
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.125%, 6/01/42
|
6/16 at 100.00
|
B+
|
$ 3,173,564
|
|
Education and Civic Organizations – 21.8% (14.8% of Total Investments)
|
|||||
Dormitory Authority of the State of New York, General Revenue Bonds, New York University,
|
|||||
Series 2001-1:
|
|||||
1,500
|
5.500%, 7/01/24 – AMBAC Insured
|
No Opt. Call
|
AA–
|
1,987,080
|
|
500
|
5.500%, 7/01/40 – AMBAC Insured
|
No Opt. Call
|
AA–
|
658,550
|
|
435
|
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of
|
No Opt. Call
|
BBB
|
505,688
|
|
Technology, Series 2007, 5.250%, 7/01/34 – FGIC 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
|
|||||
635
|
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory
|
7/15 at 100.00
|
Aa2
|
683,406
|
|
Facilities, Series 2004A, 5.000%, 7/01/29 – NPFG Insured
|
|||||
970
|
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory
|
7/16 at 100.00
|
Aa2
|
1,063,072
|
|
Facilities, Series 2006A, 5.000%, 7/01/31 – 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
|
|||||
255
|
Dormitory Authority of the State of New York, Revenue Bonds, Barnard College, Series 2007A,
|
7/17 at 100.00
|
BBB
|
277,675
|
|
5.000%, 7/01/37 – FGIC Insured
|
|||||
600
|
Dormitory Authority of the State of New York, Revenue Bonds, Convent of the Sacred Heart,
|
5/21 at 100.00
|
AA–
|
712,320
|
|
Series 2011, 5.750%, 11/01/40 – AGM Insured
|
|||||
345
|
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2007,
|
7/17 at 100.00
|
AA–
|
381,881
|
|
5.000%, 7/01/32 – AMBAC Insured
|
|||||
1,000
|
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series
|
7/19 at 100.00
|
AA–
|
1,193,680
|
|
2009A, 5.250%, 7/01/34
|
|||||
3,000
|
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series
|
7/19 at 100.00
|
AA–
|
3,476,040
|
|
2009B, 5.000%, 7/01/39
|
|||||
1,000
|
Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt, Cornell
|
7/20 at 100.00
|
Aa1
|
1,149,720
|
|
University, Series 2010A, 5.000%, 7/01/40
|
|||||
Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of
|
|||||
Technology, Series 2006A:
|
|||||
250
|
5.250%, 7/01/20 – AMBAC Insured
|
No Opt. Call
|
A1
|
308,778
|
|
200
|
5.250%, 7/01/21 – AMBAC Insured
|
No Opt. Call
|
A1
|
248,986
|
|
1,935
|
Dormitory Authority of the State of New York, State and Local Appropriation Lease Bonds,
|
7/15 at 100.00
|
AA–
|
2,112,053
|
|
Upstate Community Colleges, Series 2005A, 5.000%, 7/01/19 – FGIC Insured
|
|||||
535
|
Madison County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Colgate
|
No Opt. Call
|
AA+
|
605,845
|
|
University, Tender Option Bond Trust 3127, 13.023%, 1/01/14 – AMBAC Insured (IF)
|
|||||
New York City Industrial Development Agency, New York, Payment in Lieu of Taxes Revenue Bonds,
|
|||||
Queens Baseball Stadium Project, Series 2009:
|
|||||
400
|
6.125%, 1/01/29 – AGC Insured
|
1/19 at 100.00
|
AA–
|
470,236
|
|
200
|
6.375%, 1/01/39 – AGC Insured
|
1/19 at 100.00
|
AA–
|
235,168
|
|
1,110
|
New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball
|
1/17 at 100.00
|
Ba1
|
1,110,799
|
|
Stadium Project, Series 2006, 5.000%, 1/01/46 – AMBAC Insured
|
|||||
1,445
|
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project
|
3/19 at 100.00
|
AA–
|
1,765,111
|
|
PILOT, Series 2009A, 7.000%, 3/01/49 – AGC Insured
|
|||||
New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium
|
|||||
Project, Series 2006:
|
|||||
415
|
5.000%, 3/01/31 – FGIC Insured
|
9/16 at 100.00
|
BBB
|
437,032
|
|
2,360
|
5.000%, 3/01/36 – NPFG Insured
|
9/16 at 100.00
|
BBB
|
2,462,117
|
|
2,025
|
4.500%, 3/01/39 – FGIC Insured
|
9/16 at 100.00
|
BBB
|
2,056,550
|
|
600
|
Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A,
|
5/22 at 100.00
|
BBB+
|
661,806
|
|
5.000%, 5/01/35
|
|||||
350
|
Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute,
|
9/20 at 100.00
|
A–
|
388,560
|
|
Series 2010A, 5.125%, 9/01/40
|
|||||
25,565
|
Total Education and Civic Organizations
|
28,844,573
|
|||
Financials – 1.4% (1.0% of Total Investments)
|
|||||
1,635
|
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series
|
No Opt. Call
|
A
|
1,909,991
|
|
2005, 5.250%, 10/01/35
|
|||||
Health Care – 8.0% (5.5% of Total Investments)
|
|||||
280
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds,
|
8/19 at 100.00
|
AA+
|
346,503
|
|
Hospital for Special Surgery, Series 2009, 6.250%, 8/15/34
|
|||||
1,400
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds, St.
|
3/13 at 100.00
|
N/R
|
1,404,508
|
|
Barnabas Hospital, Series 2002A, 5.125%, 2/01/22 – AMBAC Insured
|
|||||
805
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Hudson
|
8/17 at 100.00
|
AA–
|
910,487
|
|
Valley Hospital Center, Series 2007, 5.000%, 8/15/27 – AGM Insured
|
|||||
1,405
|
Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Montefiore
|
2/15 at 100.00
|
BBB
|
1,489,525
|
|
Hospital, Series 2004, 5.000%, 8/01/29 – FGIC Insured
|
|||||
620
|
Dormitory Authority of the State of New York, Revenue Bonds, Health Quest System Inc., Series
|
7/17 at 100.00
|
AA–
|
691,238
|
|
2007B, 5.125%, 7/01/37 – AGC Insured
|
|||||
1,750
|
Dormitory Authority of the State of New York, Revenue Bonds, New York and Presbyterian
|
8/14 at 100.00
|
AA–
|
1,888,635
|
|
Hospital, Series 2004A, 5.250%, 8/15/15 – AGM Insured
|
|||||
New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds,
|
|||||
Series 2003A:
|
|||||
1,625
|
5.250%, 2/15/21 – AMBAC Insured
|
2/13 at 100.00
|
Aa3
|
1,633,353
|
|
1,000
|
5.250%, 2/15/22 – AMBAC Insured
|
2/13 at 100.00
|
Aa3
|
1,005,820
|
|
705
|
Suffolk County Economic Development Corp / Nassau County Local Economic Assistance & Financing
|
7/21 at 100.00
|
A–
|
805,272
|
|
Corp., New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group
|
|||||
Project, Series 2011, 5.000%, 7/01/28
|
|||||
425
|
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series
|
11/20 at 100.00
|
A3
|
503,553
|
|
2010-C2, 6.125%, 11/01/37
|
|||||
10,015
|
Total Health Care
|
10,678,894
|
|||
Housing/Multifamily – 2.8% (1.9% of Total Investments)
|
|||||
New York City Housing Development Corporation, New York, Capital Fund Program Revenue Bonds,
|
|||||
Series 2005A:
|
|||||
400
|
5.000%, 7/01/14 – FGIC Insured
|
No Opt. Call
|
AA–
|
424,968
|
|
400
|
5.000%, 7/01/16 – FGIC Insured
|
7/15 at 100.00
|
AA–
|
442,340
|
|
2,165
|
New York City Housing Development Corporation, New York, Capital Fund Program Revenue Bonds,
|
7/15 at 100.00
|
AA–
|
2,348,570
|
|
Series 2005A, 5.000%, 7/01/25 – NPFG Insured (UB) (4)
|
|||||
365
|
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds,
|
5/20 at 100.00
|
AA
|
395,459
|
|
Series 2010D-1A, 5.000%, 11/01/42
|
|||||
95
|
New York State Housing Finance Agency, Mortgage Revenue Refunding Bonds, Housing Project,
|
3/13 at 100.00
|
AA–
|
95,244
|
|
Series 1996A, 6.125%, 11/01/20 – AGM Insured
|
|||||
3,425
|
Total Housing/Multifamily
|
3,706,581
|
|||
Tax Obligation/General – 8.6% (5.9% of Total Investments)
|
|||||
500
|
Erie County, New York, General Obligation Bonds, Series 2003A, 5.250%, 3/15/16 – NPFG Insured
|
3/13 at 100.00
|
A2
|
504,855
|
|
315
|
Erie County, New York, General Obligation Bonds, Series 2004B, 5.250%, 4/01/13 – NPFG Insured
|
No Opt. Call
|
A2
|
318,415
|
|
210
|
Nassau County, New York, General Obligation Improvement Bonds, Series 1993H, 5.500%, 6/15/16 –
|
No Opt. Call
|
A+
|
240,782
|
|
NPFG Insured
|
|||||
3,000
|
New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1, 5.000%, 10/01/28
|
10/22 at 100.00
|
AA
|
3,603,570
|
|
690
|
New York City, New York, General Obligation Bonds, Fiscal 2013 Series C, 5.000%, 8/01/28
|
8/22 at 100.00
|
AA
|
826,744
|
|
1,000
|
New York City, New York, General Obligation Bonds, Fiscal Series 2005J, 5.000%, 3/01/19 –
|
3/15 at 100.00
|
AA
|
1,092,910
|
|
FGIC Insured
|
|||||
New York City, New York, General Obligation Bonds, Series 2004E:
|
|||||
1,000
|
5.000%, 11/01/19 – AGM Insured (UB)
|
11/14 at 100.00
|
AA
|
1,081,760
|
|
1,100
|
5.000%, 11/01/20 – AGM Insured (UB)
|
11/14 at 100.00
|
AA
|
1,189,936
|
|
915
|
Niagara Falls, New York, General Obligation Bonds, Series 1994, 7.500%, 3/01/13 – NPFG Insured
|
No Opt. Call
|
A2
|
924,681
|
|
1,525
|
Yonkers, New York, General Obligation Bonds, Series 2005A, 5.000%, 8/01/16 – NPFG Insured
|
8/15 at 100.00
|
BBB+
|
1,653,542
|
|
10,255
|
Total Tax Obligation/General
|
11,437,195
|
|||
Tax Obligation/Limited – 63.6% (43.1% of Total Investments)
|
|||||
690
|
Dormitory Authority of the State of New York, Department of Health Revenue Bonds, Series
|
7/15 at 100.00
|
AA–
|
760,780
|
|
2005A, 5.250%, 7/01/24 – CIFG Insured
|
|||||
500
|
Dormitory Authority of the State of New York, Lease Revenue Bonds, Wayne-Finger Lakes Board of
|
8/14 at 100.00
|
AA–
|
533,455
|
|
Cooperative Education Services, Series 2004, 5.000%, 8/15/23 – AGM Insured
|
|||||
1,210
|
Dormitory Authority of the State of New York, Revenue Bonds, Department of Health, Series
|
7/14 at 100.00
|
AA–
|
1,291,457
|
|
2004-2, 5.000%, 7/01/20 – FGIC Insured
|
|||||
Dormitory Authority of the State of New York, Revenue Bonds, Mental Health Services Facilities
|
|||||
Improvements, Series 2005D-1:
|
|||||
225
|
5.000%, 2/15/15 – FGIC Insured
|
No Opt. Call
|
AA–
|
245,819
|
|
600
|
5.000%, 8/15/23 – FGIC Insured
|
2/15 at 100.00
|
AA–
|
650,118
|
|
10
|
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing
|
4/13 at 100.00
|
A+
|
10,039
|
|
Program, Series 2002D, 5.250%, 10/01/23 – NPFG Insured
|
|||||
1,000
|
Dormitory Authority of the State of New York, Revenue Bonds, State University Educational
|
No Opt. Call
|
Aa3
|
1,188,700
|
|
Facilities, Series 1993A, 5.500%, 5/15/19 – AMBAC Insured
|
|||||
2,200
|
Dormitory Authority of the State of New York, Second General Resolution Consolidated Revenue
|
No Opt. Call
|
AA–
|
2,549,712
|
|
Bonds, City University System, Series 1993A, 5.750%, 7/01/18 – AGM Insured
|
|||||
6,000
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General
|
3/21 at 100.00
|
AAA
|
6,859,799
|
|
Purpose Series 2011C, 5.000%, 3/15/41
|
|||||
20
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Series
|
No Opt. Call
|
AAA
|
21,909
|
|
2005F, 5.000%, 3/15/21 – AGM Insured
|
|||||
1,125
|
Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo
|
5/19 at 100.00
|
AA–
|
1,287,698
|
|
City School District Project, Series 2009A, 5.000%, 5/01/31
|
|||||
2,615
|
Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo
|
5/17 at 100.00
|
AA–
|
3,028,144
|
|
City School District, Series 2007A, 5.750%, 5/01/28 – AGM Insured (UB)
|
|||||
830
|
Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo
|
5/18 at 100.00
|
AA–
|
987,376
|
|
City School District Project, Series 2008A, 5.750%, 5/01/27 – AGM Insured (UB)
|
|||||
1,000
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series
|
2/21 at 100.00
|
A
|
1,188,320
|
|
2011A, 5.750%, 2/15/47
|
|||||
5,000
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 5.000%,
|
2/17 at 100.00
|
A
|
5,289,699
|
|
2/15/47 – FGIC Insured
|
|||||
2,415
|
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series
|
11/22 at 100.00
|
AA
|
2,901,574
|
|
2012A, 5.000%, 11/15/29
|
|||||
1,500
|
Metropolitan Transportation Authority, New York, State Service Contract Refunding Bonds,
|
No Opt. Call
|
AA–
|
1,684,140
|
|
Series 2002A, 5.750%, 7/01/18 – AGM Insured (UB)
|
|||||
New York City Sales Tax Asset Receivable Corporation, New York, Dedicated Revenue Bonds, Local
|
|||||
Government Assistance Corporation, Tender Option Bond Trust 2901:
|
|||||
920
|
5.000%, 10/15/25 – NPFG Insured (UB) (4)
|
10/14 at 100.00
|
AAA
|
990,371
|
|
680
|
5.000%, 10/15/26 – NPFG Insured (UB) (4)
|
10/14 at 100.00
|
AAA
|
728,042
|
|
4,590
|
5.000%, 10/15/29 – AMBAC Insured (UB) (4)
|
10/14 at 100.00
|
AAA
|
4,904,966
|
|
2,000
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 2012
|
2/22 at 100.00
|
AAA
|
2,306,480
|
|
Series E-1, 5.000%, 2/01/42
|
|||||
4,400
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 2012
|
5/22 at 100.00
|
AAA
|
5,086,355
|
|
Series F-1, 5.000%, 5/01/39
|
|||||
20
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
2/13 at 100.00
|
AAA
|
20,081
|
|
Series 2003E, 5.250%, 2/01/22 – NPFG Insured
|
|||||
2,000
|
New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds,
|
11/20 at 100.00
|
AAA
|
2,403,100
|
|
Subordinate Lien Series 2011C, 5.500%, 11/01/35
|
|||||
1,000
|
New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds,
|
2/21 at 100.00
|
AAA
|
1,202,150
|
|
SubSeries 2011D-1, 5.250%, 2/01/30
|
|||||
New York City, New York, Educational Construction Fund, Revenue Bonds, Series 2011A:
|
|||||
5,340
|
5.750%, 4/01/33 – AGM Insured
|
4/21 at 100.00
|
AA+
|
6,468,928
|
|
2,000
|
5.750%, 4/01/41
|
4/21 at 100.00
|
AA–
|
2,387,120
|
|
New York Convention Center Development Corporation, Hotel Fee Revenue Bonds, Tender Option
|
|||||
Bonds Trust 3095:
|
|||||
345
|
13.599%, 11/15/30 – AMBAC Insured (IF) (4)
|
11/15 at 100.00
|
AA+
|
413,210
|
|
1,365
|
13.585%, 11/15/44 – AMBAC Insured (IF) (4)
|
11/15 at 100.00
|
AA+
|
1,570,746
|
|
1,500
|
New York State Local Government Assistance Corporation, Revenue Bonds, Series 1993E, 5.250%,
|
No Opt. Call
|
AAA
|
1,845,135
|
|
4/01/16 – AGM Insured (UB)
|
|||||
1,000
|
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series
|
4/14 at 100.00
|
AA
|
1,056,360
|
|
2004A, 5.000%, 4/01/23 – NPFG Insured
|
|||||
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General,
|
|||||
Series 2005B:
|
|||||
2,960
|
5.500%, 4/01/20 – AMBAC Insured
|
No Opt. Call
|
AA
|
3,769,264
|
|
500
|
5.000%, 4/01/21 – AMBAC Insured
|
10/15 at 100.00
|
AA
|
556,245
|
|
750
|
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2004A,
|
9/14 at 100.00
|
AAA
|
805,455
|
|
5.000%, 3/15/24 – AMBAC Insured
|
|||||
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and
|
|||||
State Contingency Contract-Backed Bonds, Series 2003A-1:
|
|||||
2,100
|
5.250%, 6/01/20 – AMBAC Insured
|
6/13 at 100.00
|
AA–
|
2,141,937
|
|
3,800
|
5.250%, 6/01/22 – AMBAC Insured
|
6/13 at 100.00
|
AA–
|
3,873,947
|
|
665
|
New York State Urban Development Corporation, Revenue Bonds, Correctional Facilities, Series
|
No Opt. Call
|
AA–
|
678,992
|
|
1994A, 5.250%, 1/01/14 – AGM Insured
|
|||||
400
|
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, Series
|
3/15 at 100.00
|
AAA
|
419,600
|
|
2005B, 5.000%, 3/15/30 – AGM Insured
|
|||||
345
|
Niagara Falls City School District, Niagara County, New York, Certificates of Participation,
|
6/15 at 100.00
|
AA–
|
363,012
|
|
High School Facility, Series 2005, 5.000%, 6/15/28 – AGM Insured
|
|||||
1,000
|
Puerto Rico Highway and Transportation Authority, Highway Revenue Refunding Bonds, Series
|
No Opt. Call
|
AA–
|
1,091,180
|
|
2002E, 5.500%, 7/01/18 – AGM Insured
|
|||||
1,470
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/20 at 100.00
|
AA–
|
1,543,353
|
|
2010C, 5.125%, 8/01/42 – AGM Insured
|
|||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A:
|
|||||
10,395
|
0.000%, 8/01/44 – NPFG Insured
|
No Opt. Call
|
AA–
|
1,724,219
|
|
18,280
|
0.000%, 8/01/46 – NPFG Insured
|
No Opt. Call
|
AA–
|
2,630,309
|
|
20,515
|
0.000%, 8/01/47 – AMBAC Insured
|
No Opt. Call
|
AA–
|
2,741,625
|
|
117,280
|
Total Tax Obligation/Limited
|
84,200,921
|
|||
Transportation – 11.5% (7.8% of Total Investments)
|
|||||
2,000
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2003A,
|
11/13 at 100.00
|
AA–
|
2,069,480
|
|
5.000%, 11/15/25 – AGM Insured
|
|||||
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2005A:
|
|||||
600
|
4.750%, 11/15/27 – NPFG Insured
|
11/15 at 100.00
|
AA–
|
654,342
|
|
1,500
|
4.750%, 11/15/30 – AMBAC Insured
|
11/15 at 100.00
|
A
|
1,608,240
|
|
790
|
New York Liberty Development Corporation, Liberty Revenue Bonds, 4 World Trade Center Project,
|
11/21 at 100.00
|
A+
|
887,691
|
|
Series 2011, 5.000%, 11/15/44
|
|||||
330
|
New York State Thruway Authority, General Revenue Bonds, Refunding Series 2007H, 5.000%,
|
1/18 at 100.00
|
A+
|
379,170
|
|
1/01/25 – FGIC Insured
|
|||||
New York State Thruway Authority, General Revenue Bonds, Series 2005F:
|
|||||
925
|
5.000%, 1/01/20 – AMBAC Insured
|
1/15 at 100.00
|
A+
|
1,000,489
|
|
2,240
|
5.000%, 1/01/30 – AMBAC Insured
|
1/15 at 100.00
|
A+
|
2,404,259
|
|
600
|
New York State Thruway Authority, General Revenue Bonds, Series 2005G, 5.000%, 1/01/30 –
|
7/15 at 100.00
|
AA–
|
652,500
|
|
AGM Insured (UB)
|
|||||
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
|
|
565
|
5.000%, 12/01/31 – SYNCORA GTY Insured
|
6/15 at 101.00
|
AA–
|
612,059
|
|
410
|
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Forty
|
8/17 at 100.00
|
AA–
|
593,401
|
|
Eighth Series 2008, Tender Option Bond Trust 2920, 17.424%, 8/15/32 – AGM Insured (IF)
|
|||||
Triborough Bridge and Tunnel Authority, New York, Subordinate Lien General Purpose Revenue
|
|||||
Refunding Bonds, Series 2002E:
|
|||||
780
|
5.500%, 11/15/20 – NPFG Insured
|
No Opt. Call
|
A+
|
995,865
|
|
2,300
|
5.250%, 11/15/22 – NPFG Insured
|
5/13 at 100.00
|
A+
|
2,308,993
|
|
14,040
|
Total Transportation
|
15,256,259
|
|||
U.S. Guaranteed – 8.2% (5.5% of Total Investments) (5)
|
|||||
2,740
|
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan-Kettering Cancer
|
7/13 at 100.00
|
AA (5)
|
2,804,363
|
|
Center, Series 2003-1, 5.000%, 7/01/21 (Pre-refunded 7/01/13) – NPFG Insured
|
|||||
730
|
Dormitory Authority of the State of New York, Revenue Bonds, The New York and Presbyterian
|
8/14 at 100.00
|
AA– (5)
|
783,932
|
|
Hospital Project, Series 2007, 5.000%, 8/15/36 (Pre-refunded 8/15/14) – AGM Insured
|
|||||
355
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Series
|
3/15 at 100.00
|
AA– (5)
|
390,546
|
|
2005F, 5.000%, 3/15/21 (Pre-refunded 3/15/15) – AGM Insured
|
|||||
500
|
Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo
|
5/14 at 100.00
|
AA– (5)
|
536,145
|
|
City School District, Series 2004, 5.750%, 5/01/26 (Pre-refunded 5/01/14) – AGM Insured
|
|||||
500
|
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 1999A,
|
10/14 at 100.00
|
AA+ (5)
|
540,205
|
|
5.000%, 4/01/29 (Pre-refunded 10/01/14) – AGM Insured
|
|||||
Nassau County Interim Finance Authority, New York, Sales Tax Secured Revenue Bonds,
|
|||||
Series 2003A:
|
|||||
1,000
|
5.000%, 11/15/18 (Pre-refunded 11/15/13) – AMBAC Insured
|
11/13 at 100.00
|
AAA
|
1,041,310
|
|
580
|
4.750%, 11/15/21 (Pre-refunded 11/15/13) – AMBAC Insured
|
11/13 at 100.00
|
AAA
|
602,701
|
|
580
|
4.750%, 11/15/22 (Pre-refunded 11/15/13) – AMBAC Insured
|
11/13 at 100.00
|
AAA
|
602,701
|
|
230
|
New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue
|
6/14 at 100.00
|
Aa1 (5)
|
245,709
|
|
Bonds, Fiscal Series 2004C, 5.000%, 6/15/35 (Pre-refunded 6/15/14) – AMBAC Insured
|
|||||
1,000
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
2/14 at 100.00
|
AAA
|
1,050,940
|
|
Series 2004C, 5.000%, 2/01/19 (Pre-refunded 2/01/14) – SYNCORA GTY Insured
|
|||||
100
|
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, Series
|
3/15 at 100.00
|
AA– (5)
|
110,013
|
|
2005B, 5.000%, 3/15/30 (Pre-refunded 3/15/15) – AGM Insured
|
|||||
2,000
|
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, State
|
3/13 at 100.00
|
AA+ (5)
|
2,021,700
|
|
Facilities and Equipment, Series 2002C-1, 5.500%, 3/15/21 (Pre-refunded 3/15/13) – FGIC Insured
|
|||||
85
|
Niagara Falls, New York, General Obligation Bonds, Series 1994, 7.500%, 3/01/13 –
|
No Opt. Call
|
A2 (5)
|
86,034
|
|
NPFG Insured (ETM)
|
|||||
10,400
|
Total U.S. Guaranteed
|
10,816,299
|
|||
Utilities – 7.9% (5.3% of Total Investments)
|
|||||
540
|
Guam Power Authority, Revenue Bonds, Series 2010A, 5.000%, 10/01/37 – AGM Insured
|
10/20 at 100.00
|
AA–
|
575,462
|
|
100
|
Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34
|
10/22 at 100.00
|
BBB
|
111,543
|
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006A:
|
|||||
2,270
|
5.000%, 12/01/23 – FGIC Insured
|
6/16 at 100.00
|
A
|
2,521,107
|
|
2,930
|
5.000%, 12/01/25 – FGIC Insured
|
6/16 at 100.00
|
A
|
3,242,807
|
|
1,500
|
5.000%, 12/01/26 – AGC Insured
|
6/16 at 100.00
|
AA+
|
1,660,140
|
|
250
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006B,
|
6/16 at 100.00
|
A
|
272,578
|
|
5.000%, 12/01/35 – CIFG Insured
|
|||||
1,000
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A,
|
5/21 at 100.00
|
A
|
1,119,450
|
|
5.000%, 5/01/38
|
|||||
630
|
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue
|
No Opt. Call
|
BB+
|
640,502
|
|
Refunding Bonds, Covanta Energy Project, Series 2012B, 4.000%, 11/01/24
|
|||||
250
|
Power Authority of the State of New York, General Revenue Bonds, Series 2006A, 5.000%,
|
11/15 at 100.00
|
Aa2
|
280,750
|
|
11/15/19 – FGIC Insured
|
|||||
9,470
|
Total Utilities
|
10,424,339
|
|||
Water and Sewer – 11.3% (7.6% of Total Investments)
|
|||||
2,000
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue
|
6/19 at 100.00
|
AA+
|
2,390,400
|
|
Bonds, Second Generation Resolution, Fiscal 2010 Series 2009BB, 5.000%, 6/15/27
|
|||||
1,780
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue
|
12/21 at 100.00
|
AA+
|
2,024,038
|
|
Bonds, Second Generation Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44
|
|||||
1,200
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue
|
6/16 at 100.00
|
AAA
|
1,329,192
|
|
Bonds, Series 2006B, 5.000%, 6/15/36 – NPFG Insured (UB)
|
|||||
1,980
|
New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue
|
6/15 at 100.00
|
AAA
|
2,163,269
|
|
Bonds, Fiscal Series 2005C, 5.000%, 6/15/27 – NPFG Insured (UB)
|
|||||
3,075
|
New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue
|
6/14 at 100.00
|
AAA
|
3,231,734
|
|
Bonds, Fiscal Series 2004C, 5.000%, 6/15/35 – AMBAC Insured
|
|||||
1,000
|
New York State Environmental Facilities Corporation, Revenue Bonds, State Revolving Funds
|
2/22 at 100.00
|
AAA
|
2,645,925
|
|
Master Financing, Series 2012B, 5.000%, 2/15/42
|
|||||
2,500
|
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2005C, 5.000%,
|
6/15 at 100.00
|
AAA
|
2,645,925
|
|
6/01/28 – NPFG Insured (UB)
|
|||||
13,535
|
Total Water and Sewer
|
14,942,668
|
|||
$ 219,320
|
Total Investments (cost $181,625,199) – 147.5%
|
195,391,284
|
|||
Floating Rate Obligations – (12.3)%
|
(16,350,000)
|
||||
Variable Rate MuniFund Term Preferred Shares, at Liquidation Value – (38.3)% (6)
|
(50,700,000)
|
||||
Other Assets Less Liabilities – 3.1%
|
4,125,360
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 132,466,644
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Long-Term Investments:
|
||||
Municipal Bonds
|
$–
|
$195,391,284
|
$–
|
$195,391,284
|
Gross unrealized appreciation and gross unrealized depreciation of investments as of December 31, 2012,
were as follows:
|
Gross unrealized:
|
|||
Appreciation
|
$ | 14,522,682 | |
Depreciation
|
(1,968,656 | ) | |
Net unrealized appreciation (depreciation) of investments
|
$ | 12,554,026 |
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 Premium Income Municipal Fund, Inc. Chart |
1 Month Nuveen New York Premium Income Municipal Fund, Inc. Chart |
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