We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Pennsylvania Premium Income Municipal Fund Ii | NYSE:NPY | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.39 | 0.00 | 01:00:00 |
Portfolio of Investments (Unaudited)
|
|||||
Nuveen Pennsylvania Premium Income Municipal Fund 2 (NPY)
|
|||||
July 31, 2013
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Education and Civic Organizations – 28.5% (19.6% of Total Investments)
|
|||||
$ 200
|
Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding
|
No Opt. Call
|
Baa3
|
$ 208,758
|
|
Bonds, Robert Morris College, Series 1998A, 6.000%, 5/01/28
|
|||||
445
|
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie
|
3/22 at 100.00
|
AA–
|
500,785
|
|
Mellon University, Series 2012A, 5.000%, 3/01/24
|
|||||
5,020
|
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie
|
3/23 at 100.00
|
AA–
|
5,387,255
|
|
Mellon University, Series 2013, 5.000%, 3/01/28
|
|||||
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Duquesne
|
|||||
University, Series 2013A:
|
|||||
1,000
|
5.000%, 3/01/33
|
3/23 at 100.00
|
A2
|
1,035,390
|
|
2,865
|
3.500%, 3/01/34
|
3/23 at 100.00
|
A2
|
2,336,665
|
|
1,140
|
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert
|
2/16 at 100.00
|
Baa3
|
1,074,097
|
|
Morris University, Series 2006A, 4.750%, 2/15/26
|
|||||
Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2006:
|
|||||
1,565
|
5.000%, 8/01/23 – AMBAC Insured
|
8/16 at 100.00
|
A+
|
1,727,447
|
|
770
|
5.000%, 8/01/24 – AMBAC Insured
|
8/16 at 100.00
|
A+
|
847,539
|
|
Erie Higher Education Building Authority, Pennsylvania, College Revenue Bonds, Gannon
|
|||||
University, Series 2007-GG3:
|
|||||
725
|
5.000%, 5/01/32 – RAAI Insured
|
5/17 at 100.00
|
N/R
|
703,903
|
|
250
|
5.000%, 5/01/35 – RAAI Insured
|
5/17 at 100.00
|
N/R
|
238,040
|
|
3,060
|
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Student
|
11/14 at 100.00
|
N/R
|
3,006,848
|
|
Cooperative Association Inc./Indiana University of Pennsylvania – Student Union Project,
|
|||||
Series 2004, 5.000%, 11/01/24 – AMBAC Insured
|
|||||
1,985
|
Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology,
|
5/22 at 100.00
|
A
|
2,004,473
|
|
Series 2012, 5.000%, 5/01/32
|
|||||
1,575
|
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Arcadia
|
4/16 at 100.00
|
BBB+
|
1,508,913
|
|
University, Series 2006, 4.500%, 4/01/30 – RAAI Insured
|
|||||
855
|
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Arcadia
|
4/20 at 100.00
|
BBB+
|
874,699
|
|
University, Series 2010, 5.625%, 4/01/40
|
|||||
325
|
New Wilmington, Pennsylvania, Revenue, Westminster College, Series 2007G, 5.125%, 5/01/33 –
|
5/17 at 100.00
|
N/R
|
318,516
|
|
RAAI Insured
|
|||||
4,200
|
Pennsylvania Higher Educational Facilities Authority, General Revenue Bonds, State System of
|
6/18 at 100.00
|
AA
|
4,317,558
|
|
Higher Education, Series 2008AH, 5.000%, 6/15/33
|
|||||
1,195
|
Pennsylvania Higher Educational Facilities Authority, Philadelphia University Refunding
|
6/23 at 100.00
|
BBB
|
1,176,298
|
|
Revenue Bonds, Refunding Series 2013, 5.000%, 6/01/32
|
|||||
1,285
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Allegheny College, Series
|
5/16 at 100.00
|
A–
|
1,289,844
|
|
2006, 4.750%, 5/01/31
|
|||||
2,420
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series
|
11/17 at 100.00
|
A
|
2,429,002
|
|
2007A, 5.000%, 5/01/37 – NPFG Insured
|
|||||
750
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series
|
5/21 at 100.00
|
A
|
772,058
|
|
2011A, 5.250%, 5/01/41
|
|||||
320
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University,
|
11/22 at 100.00
|
BBB+
|
269,910
|
|
Series 2012, 4.000%, 5/01/32
|
|||||
3,000
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Temple University, First
|
4/16 at 100.00
|
Aa3
|
3,304,620
|
|
Series of 2006, 5.000%, 4/01/21 – NPFG Insured
|
|||||
1,000
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson
|
3/20 at 100.00
|
A+
|
1,019,050
|
|
University, Series 2010, 5.000%, 3/01/40
|
|||||
300
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson
|
9/22 at 100.00
|
A+
|
304,362
|
|
University, Series 2012, 5.000%, 3/01/42
|
|||||
2,000
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of
|
7/15 at 100.00
|
AA+
|
2,041,120
|
|
Pennsylvania, Series 2005C, 5.000%, 7/15/38
|
|||||
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the
|
|||||
Sciences in Philadelphia, Series 2012:
|
|||||
485
|
4.000%, 11/01/39
|
11/22 at 100.00
|
A3
|
417,042
|
|
2,910
|
5.000%, 11/01/42
|
11/22 at 100.00
|
A3
|
2,916,198
|
|
700
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University,
|
1/14 at 100.00
|
A–
|
702,142
|
|
Series 2003, 5.400%, 7/15/36
|
|||||
800
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, York College Project,
|
11/15 at 100.00
|
A
|
851,248
|
|
Series 2005EE1, 5.250%, 11/01/27 – SYNCORA GTY Insured
|
|||||
1,000
|
Pennsylvania Higher Educational Facilities Authority, University of the Sciences in
|
5/15 at 100.00
|
A3
|
1,000,350
|
|
Philadelphia Revenue Bonds, Series 2005, 4.750%, 11/01/33 – SYNCORA GTY Insured
|
|||||
2,000
|
Pennsylvania State University, General Revenue Bonds, Series 2010, 5.000%, 3/01/35
|
3/20 at 100.00
|
AA
|
2,078,640
|
|
10,600
|
Pennsylvania State University, General Revenue Bonds, Series 2007A, 4.500%, 8/15/36 (UB)
|
8/16 at 100.00
|
AA
|
10,274,368
|
|
530
|
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, MaST Charter
|
8/20 at 100.00
|
BBB+
|
550,522
|
|
School Project, Series 2010, 6.000%, 8/01/35
|
|||||
1,900
|
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Philadelphia
|
6/20 at 100.00
|
BB–
|
1,898,594
|
|
Performing Arts Charter School, Series 2013, 6.750%, 6/15/43
|
|||||
1,545
|
State Public School Building Authority, Pennsylvania, College Revenue Bonds, Montgomery County
|
5/15 at 100.00
|
Aa3
|
1,652,069
|
|
Community College, Series 2005, 5.000%, 5/01/18 – AMBAC Insured
|
|||||
300
|
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series
|
11/20 at 100.00
|
A
|
304,350
|
|
2010, 5.000%, 11/01/40
|
|||||
61,020
|
Total Education and Civic Organizations
|
61,342,673
|
|||
Health Care – 28.7% (19.7% of Total Investments)
|
|||||
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Ohio Valley
|
|||||
General Hospital, Series 2005A:
|
|||||
1,150
|
5.000%, 4/01/25
|
4/15 at 100.00
|
Ba3
|
1,026,812
|
|
1,455
|
5.125%, 4/01/35
|
4/15 at 100.00
|
Ba3
|
1,203,503
|
|
Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health System,
|
|||||
Inc., Series 2012:
|
|||||
1,210
|
5.000%, 5/15/27
|
5/21 at 100.00
|
AA–
|
1,252,519
|
|
2,000
|
5.000%, 5/15/28
|
5/21 at 100.00
|
AA–
|
2,046,480
|
|
2,070
|
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2011,
|
12/21 at 100.00
|
AA–
|
2,101,071
|
|
5.375%, 12/01/41
|
|||||
1,640
|
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical
|
11/21 at 100.00
|
A–
|
1,872,749
|
|
Center Project, Series 2011, 7.000%, 11/15/46
|
|||||
825
|
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health
|
6/22 at 100.00
|
A
|
797,445
|
|
System Project, Series 2012A, 5.000%, 6/01/42
|
|||||
1,000
|
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A, 5.000%, 7/01/28
|
7/23 at 100.00
|
BBB
|
988,060
|
|
1,200
|
Erie County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Saint Vincent Health
|
7/20 at 100.00
|
Ba2
|
1,244,388
|
|
Center Project, Series 2010A, 7.000%, 7/01/27
|
|||||
395
|
Erie County Hospital Authority, Pennsylvania, Revenue Bonds, Hamot Health Foundation, Series
|
11/17 at 100.00
|
Aa3
|
399,108
|
|
2007, 5.000%, 11/01/37 – CIFG Insured
|
|||||
1,835
|
Franklin County Industrial Development Authority, Pennsylvania, Revenue Bonds, Chambersburg
|
7/20 at 100.00
|
A+
|
1,859,222
|
|
Hospital Project, Series 2010, 5.375%, 7/01/42
|
|||||
1,320
|
Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster
|
1/22 at 100.00
|
AA–
|
1,322,521
|
|
General Hospital Project, Tender Option Bond 4234, 13.680%, 1/01/36 (IF)
|
|||||
1,885
|
Lancaster County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The Lancaster
|
3/17 at 100.00
|
AA–
|
1,959,495
|
|
General Hospital Project, Series 2007A, 5.000%, 3/15/26
|
|||||
5,000
|
Lebanon County Health Facilities Authority, Pennsylvania, Revenue Bonds, Good Samaritan
|
11/13 at 100.00
|
B+
|
4,558,000
|
|
Hospital Project, Series 2002, 5.900%, 11/15/28
|
|||||
2,990
|
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley
|
7/18 at 100.00
|
AA–
|
2,994,395
|
|
Health Network, Series 2008A, 5.000%, 7/01/33 – AGM Insured
|
|||||
1,490
|
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley
|
No Opt. Call
|
A+
|
1,219,148
|
|
Health Network, Series 2012B, 4.000%, 7/01/43
|
|||||
4,505
|
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group,
|
11/17 at 100.00
|
AA–
|
4,706,599
|
|
Series 2007, 5.000%, 11/01/30 – AGC Insured
|
|||||
1,700
|
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group,
|
No Opt. Call
|
A
|
1,463,853
|
|
Series 2012, 4.000%, 11/01/32
|
|||||
Lycoming County Authority, Pennsylvania, Health System Revenue Bonds, Susquehanna Health
|
|||||
System Project, Series 2009A:
|
|||||
3,000
|
5.500%, 7/01/28
|
7/19 at 100.00
|
A–
|
3,065,850
|
|
1,000
|
5.750%, 7/01/39
|
7/19 at 100.00
|
A–
|
1,026,890
|
|
650
|
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center,
|
1/17 at 100.00
|
A
|
650,377
|
|
Series 2007, 5.125%, 1/01/37
|
|||||
890
|
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center,
|
1/22 at 100.00
|
A
|
869,833
|
|
Series 2012A, 5.000%, 1/01/41
|
|||||
1,450
|
Montgomery County Higher Education and Health Authority, Pennsylvania, Hospital Revenue Bonds,
|
6/22 at 100.00
|
A
|
1,478,435
|
|
Abington Memorial Hospital Obligated Group, Series 2012A, 5.000%, 6/01/31
|
|||||
565
|
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue
|
8/20 at 100.00
|
AA
|
594,403
|
|
Bonds, New Regional Medical Center Project, Series 2010, 5.375%, 8/01/38
|
|||||
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint
|
|||||
Lukes Hospital Project, Series 2008A:
|
|||||
1,235
|
5.250%, 8/15/23
|
8/18 at 100.00
|
A3
|
1,313,855
|
|
1,000
|
5.500%, 8/15/35
|
8/18 at 100.00
|
A3
|
1,020,890
|
|
780
|
Pennsylvania Economic Development Financing Authority, Health System Revenue Bonds , Albert
|
10/19 at 100.00
|
BBB+
|
844,849
|
|
Einstein Healthcare, Series 2009A, 6.250%, 10/15/23
|
|||||
930
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of
|
8/22 at 100.00
|
AA–
|
918,747
|
|
Pennsylvania Health System, Series 2012A, 5.000%, 8/15/42
|
|||||
3,575
|
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Health System
|
5/20 at 100.00
|
AA
|
3,548,652
|
|
Revenue Bonds, Jefferson Health System, Series 2010B, 5.000%, 5/15/40
|
|||||
695
|
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital
|
No Opt. Call
|
AA
|
708,448
|
|
Revenue Bonds, Children’s Hospital of Philadelphia, Tender Option Bond Trust 3975,
|
|||||
13.670%, 7/01/19 (IF)
|
|||||
2,000
|
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital
|
7/22 at 100.00
|
BB+
|
1,770,640
|
|
Revenue Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42
|
|||||
2,000
|
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pottsville Hospital and
|
1/14 at 100.00
|
N/R
|
1,963,560
|
|
Warne Clinic, Series 1998, 5.625%, 7/01/24
|
|||||
Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc., Series 2005:
|
|||||
475
|
5.000%, 12/01/27 – RAAI Insured
|
12/15 at 100.00
|
BBB–
|
475,242
|
|
330
|
5.000%, 12/01/29 – RAAI Insured
|
12/15 at 100.00
|
BBB–
|
324,377
|
|
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community
|
|||||
Hospital Project, Refunding and Improvement Series 2011:
|
|||||
1,495
|
6.875%, 8/01/31
|
8/21 at 100.00
|
BBB+
|
1,693,237
|
|
1,135
|
7.000%, 8/01/41
|
8/21 at 100.00
|
BBB+
|
1,279,588
|
|
1,500
|
Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The Washington
|
7/23 at 100.00
|
BBB+
|
1,502,265
|
|
Hospital Project, Series 2013A, 5.000%, 7/01/28
|
|||||
1,720
|
West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy
|
1/21 at 100.00
|
BBB+
|
1,869,829
|
|
Spirit Hospital of the Sisters of Christian Charity Project, Series 2011, 6.500%, 1/01/36
|
|||||
1,300
|
West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy
|
1/22 at 100.00
|
BBB+
|
1,353,118
|
|
Spirit Hospital of the Sisters of Christian Charity, Series 2011B, 5.750%, 1/01/41
|
|||||
575
|
Westmoreland County Industrial Development Authority, Pennsylvania, Health System Revenue
|
7/20 at 100.00
|
A3
|
586,713
|
|
Bonds, Excela Health Project, Series 2010A, 5.125%, 7/01/30
|
|||||
61,970
|
Total Health Care
|
61,875,166
|
|||
Housing/Multifamily – 4.2% (2.9% of Total Investments)
|
|||||
160
|
Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds,
|
8/23 at 100.00
|
Baa3
|
146,050
|
|
University Student Housing, LLC Project at West Chester University Series 2013A, 5.000%, 8/01/45
|
|||||
1,940
|
Delaware County Industrial Development Authority, Pennsylvania, Multifamily Housing Revenue
|
4/14 at 100.00
|
AA+
|
1,946,421
|
|
Bonds, Darby Townhouses Project, Series 2002A, 5.500%, 4/01/32 (Mandatory put 4/01/22)
|
|||||
(Alternative Minimum Tax)
|
|||||
750
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University
|
7/20 at 100.00
|
Baa3
|
779,558
|
|
Foundation Student Housing Project, Series 2010, 6.000%, 7/01/43
|
|||||
130
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Shippensburg University
|
No Opt. Call
|
BBB–
|
119,969
|
|
Student Services, Inc. Student Housing Project at Shippensburg University of Pennsylvania,
|
|||||
Series 2012, 5.000%, 10/01/44
|
|||||
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Slippery Rock University
|
|||||
Foundation Inc., Student Housing Project, Series 2005A:
|
|||||
2,035
|
5.000%, 7/01/19 – SYNCORA GTY Insured
|
7/15 at 100.00
|
BBB+
|
2,108,280
|
|
3,400
|
5.000%, 7/01/37 – SYNCORA GTY Insured
|
7/15 at 100.00
|
BBB+
|
3,293,818
|
|
740
|
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue
|
5/15 at 102.00
|
Baa3
|
681,029
|
|
Bonds, PresbyHomes Germantown-Morrisville Project, Series 2005A, 5.625%, 7/01/35
|
|||||
9,155
|
Total Housing/Multifamily
|
9,075,125
|
|||
Housing/Single Family – 4.2% (2.8% of Total Investments)
|
|||||
1,355
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2007-97A,
|
10/16 at 100.00
|
AA+
|
1,369,078
|
|
4.600%, 10/01/27 (Alternative Minimum Tax) (UB)
|
|||||
1,015
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2007-98A,
|
10/16 at 100.00
|
AA+
|
1,023,110
|
|
4.850%, 10/01/31 (Alternative Minimum Tax) (UB)
|
|||||
240
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2011-112,
|
10/20 at 100.00
|
AA+
|
245,827
|
|
5.000%, 10/01/25
|
|||||
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114:
|
|||||
2,380
|
3.300%, 10/01/32
|
No Opt. Call
|
AA+
|
1,957,360
|
|
1,040
|
3.650%, 10/01/37
|
No Opt. Call
|
AA+
|
864,750
|
|
1,470
|
3.700%, 10/01/42
|
No Opt. Call
|
AA+
|
1,204,356
|
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Tender Option Bonds
|
|||||
Trust 3950:
|
|||||
1,820
|
12.662%, 4/01/27 (IF)
|
4/21 at 100.00
|
AA+
|
1,853,015
|
|
225
|
10.776%, 4/01/33 (IF) (4)
|
10/22 at 100.00
|
AA+
|
128,057
|
|
395
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Tender Option Bonds
|
10/22 at 100.00
|
AA+
|
270,591
|
|
Trust 4296, 14.696%, 4/01/29 (Alternative Minimum Tax) (IF) (4)
|
|||||
9,940
|
Total Housing/Single Family
|
8,916,144
|
|||
Industrials – 0.8% (0.5% of Total Investments)
|
|||||
1,220
|
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding
|
11/22 at 100.00
|
A1
|
1,324,103
|
|
Bonds, Amtrak Project, Series 2012A, 5.000%, 11/01/23 (Alternative Minimum Tax)
|
|||||
320
|
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds,
|
No Opt. Call
|
BBB
|
319,779
|
|
Waste Management Inc., Project, Series 2009, 1.750%, 12/01/33 (Mandatory put 12/01/15)
|
|||||
1,540
|
Total Industrials
|
1,643,882
|
|||
Long-Term Care – 6.3% (4.3% of Total Investments)
|
|||||
1,500
|
Cumberland County Municipal Authority Revenue Bonds, Pennsylvania, Diakon Lutheran Social
|
1/19 at 100.00
|
BBB+
|
1,577,865
|
|
Ministries Project, Series 2009, 6.375%, 1/01/39
|
|||||
4,905
|
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social
|
1/17 at 100.00
|
BBB+
|
4,769,475
|
|
Ministries, Series 2007, 5.000%, 1/01/36
|
|||||
500
|
Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2010,
|
6/17 at 100.00
|
BBB
|
517,835
|
|
5.000%, 6/01/21
|
|||||
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Homes
|
|||||
Project, Series 2006:
|
|||||
1,565
|
5.000%, 11/01/31
|
11/16 at 100.00
|
A
|
1,566,972
|
|
230
|
5.000%, 11/01/36
|
11/16 at 100.00
|
A
|
227,024
|
|
210
|
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne’s
|
4/22 at 100.00
|
BB+
|
189,061
|
|
Retirement Community, Inc. , Series 2012, 5.000%, 4/01/33
|
|||||
825
|
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Refunding Bonds,
|
5/22 at 100.00
|
A–
|
844,907
|
|
ACTS Retirement-Life Communities, Inc., Series 2012, 5.000%, 11/15/26
|
|||||
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Dr. Gertrude A. Barber
|
|||||
Center Inc., Series 2000:
|
|||||
1,000
|
6.150%, 12/01/20 – RAAI Insured
|
2/14 at 100.00
|
BBB–
|
1,002,010
|
|
2,000
|
5.900%, 12/01/30 – RAAI Insured
|
12/13 at 100.00
|
BBB–
|
2,000,420
|
|
930
|
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Northwestern Human
|
12/13 at 100.00
|
N/R
|
920,486
|
|
Services Inc., Series 1998A, 5.250%, 6/01/28
|
|||||
13,665
|
Total Long-Term Care
|
13,616,055
|
|||
Materials – 2.5% (1.7% of Total Investments)
|
|||||
1,190
|
Bradford County Industrial Development Authority, Pennsylvania, Solid Waste Disposal Revenue
|
12/15 at 100.00
|
BBB
|
1,228,949
|
|
Bonds, International Paper Company, Series 2005B, 5.200%, 12/01/19 (Alternative Minimum Tax)
|
|||||
4,500
|
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,
|
11/13 at 100.00
|
N/R
|
4,228,875
|
|
National Gypsum Company, Series 1997B, 6.125%, 11/01/27 (Alternative Minimum Tax)
|
|||||
5,690
|
Total Materials
|
5,457,824
|
|||
Tax Obligation/General – 20.2% (13.9% of Total Investments)
|
|||||
3,965
|
Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012, 5.000%, 12/01/37
|
12/22 at 100.00
|
A+
|
3,973,525
|
|
3,025
|
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series
|
8/19 at 100.00
|
Aa2
|
3,284,152
|
|
2009, 5.000%, 8/01/29
|
|||||
Harrisburg Redevelopment Authority, Dauphin County, Pennsylvania, Guaranteed Revenue Bonds,
|
|||||
Series 1998B:
|
|||||
1,750
|
0.000%, 5/01/22 – AGM Insured
|
5/16 at 75.56
|
AA–
|
1,053,938
|
|
2,750
|
0.000%, 11/01/22 – AGM Insured
|
5/16 at 73.64
|
AA–
|
1,608,888
|
|
2,750
|
0.000%, 5/01/23 – AGM Insured
|
5/16 at 71.71
|
AA–
|
1,555,565
|
|
260
|
Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds,
|
9/17 at 100.00
|
Aaa
|
296,091
|
|
Series 2007, 5.000%, 9/01/23
|
|||||
2,115
|
Owen J. Roberts School District, Chester County, Pennsylvania, General Obligation Bonds,
|
5/16 at 100.00
|
Aa2
|
2,343,716
|
|
Series 2006, 5.000%, 5/15/24 – AGM Insured
|
|||||
4,835
|
Pennsylvania State, General Obligation Bonds, Series 2007, Residuals 1986, 12.899%, 3/01/15 (IF)
|
No Opt. Call
|
AA
|
6,026,054
|
|
1,500
|
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A, 5.000%,
|
No Opt. Call
|
Aa3
|
1,488,585
|
|
6/01/34 – FGIC Insured
|
|||||
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2011C:
|
|||||
1,000
|
5.000%, 9/01/14
|
No Opt. Call
|
Aa3
|
1,048,830
|
|
1,400
|
5.000%, 9/01/15
|
No Opt. Call
|
Aa3
|
1,520,568
|
|
1,555
|
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2011D, 4.000%, 9/01/15
|
No Opt. Call
|
Aa3
|
1,656,868
|
|
3,775
|
Pine-Richland School District, Pennsylvania, General Obligation Bonds, School Improvement
|
7/15 at 100.00
|
AA–
|
3,784,324
|
|
Series 2005, 5.000%, 7/15/35 – AGM Insured
|
|||||
3,050
|
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B, 5.000%, 9/01/26
|
9/22 at 100.00
|
A1
|
3,306,871
|
|
2,700
|
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2006B, 5.250%, 9/01/16 – AGM Insured
|
No Opt. Call
|
AA–
|
3,026,484
|
|
1,600
|
Radnor Township School District, Delaware County, Pennsylvania, General Obligation Bonds,
|
2/18 at 100.00
|
Aa2
|
1,254,032
|
|
Series 2012, 3.000%, 2/15/34
|
|||||
6,710
|
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B,
|
No Opt. Call
|
A
|
2,821,354
|
|
0.000%, 1/15/32 – FGIC Insured
|
|||||
540
|
Scranton, Pennsylvania, General Obligation Bonds, Series 2012A, 8.500%, 9/01/22
|
No Opt. Call
|
N/R
|
526,403
|
|
545
|
Scranton, Pennsylvania, General Obligation Bonds, Series 2012C, 7.250%, 9/01/22
|
No Opt. Call
|
N/R
|
503,231
|
|
2,400
|
York County, Pennsylvania, General Obligation Bonds, Series 2006, 5.000%, 6/01/33 –
|
12/15 at 100.00
|
AA
|
2,490,312
|
|
NPFG Insured
|
|||||
48,225
|
Total Tax Obligation/General
|
43,569,791
|
|||
Tax Obligation/Limited – 11.1% (7.6% of Total Investments)
|
|||||
500
|
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue
|
5/22 at 100.00
|
Baa2
|
479,175
|
|
Bonds, Series 2012A, 5.000%, 5/01/35
|
|||||
1,500
|
Erie County Convention Center Authority, Pennsylvania, Convention Center Revenue Bonds, Series
|
1/15 at 100.00
|
AA
|
1,516,695
|
|
2005, 5.000%, 1/15/36 – FGIC Insured
|
|||||
3,000
|
Pennsylvania Economic Development Financing Authority, Unemployment Compensation Revenue
|
No Opt. Call
|
Aaa
|
3,370,860
|
|
Bonds, Series 2012A, 5.000%, 7/01/16
|
|||||
1,950
|
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2003A,
|
12/18 at 100.00
|
AA
|
2,001,422
|
|
5.000%, 12/01/32 – NPFG Insured
|
|||||
5,015
|
Philadelphia Municipal Authority, Pennsylvania, Lease Revenue Bonds, Series 2003B, 5.250%,
|
11/13 at 100.00
|
AA–
|
5,085,210
|
|
11/15/17 – AGM Insured
|
|||||
2,550
|
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room
|
8/22 at 100.00
|
AA–
|
2,730,005
|
|
Excise Tax Revenue Bonds, Refunding Series 2012, 5.000%, 2/01/26 – AGC Insured
|
|||||
5,600
|
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.500%,
|
No Opt. Call
|
Baa3
|
5,174,680
|
|
7/01/29 – AMBAC Insured
|
|||||
2,880
|
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A,
|
No Opt. Call
|
BBB+
|
720,720
|
|
0.000%, 7/01/32 – FGIC Insured
|
|||||
5,670
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Senior Series 2011C,
|
No Opt. Call
|
AA–
|
1,074,749
|
|
0.000%, 8/01/39
|
|||||
435
|
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2003AA,
|
No Opt. Call
|
A
|
458,294
|
|
5.500%, 7/01/19 – NPFG Insured
|
|||||
1,265
|
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Tender
|
8/23 at 100.00
|
A+
|
1,312,488
|
|
Option Bond Trust 1171, 17.473%, 8/15/37 (IF) (4)
|
|||||
30,365
|
Total Tax Obligation/Limited
|
23,924,298
|
|||
Transportation – 10.9% (7.5% of Total Investments)
|
|||||
1,480
|
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2010E,
|
1/20 at 100.00
|
A–
|
1,516,645
|
|
5.000%, 1/01/40
|
|||||
Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port
|
|||||
District Project, Series 2012:
|
|||||
1,270
|
5.000%, 1/01/22
|
No Opt. Call
|
BBB–
|
1,397,114
|
|
1,080
|
5.000%, 1/01/23
|
No Opt. Call
|
BBB–
|
1,180,861
|
|
2,200
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Subordinate Special Revenue
|
12/19 at 100.00
|
AA
|
2,232,032
|
|
Bonds, Series 2010A, 5.000%, 12/01/38
|
|||||
5,500
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E,
|
12/27 at 100.00
|
A–
|
4,901,545
|
|
0.000%, 12/01/38
|
|||||
2,680
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2006A, 5.000%, 12/01/24 –
|
6/16 at 100.00
|
A+
|
2,837,691
|
|
AMBAC Insured
|
|||||
1,400
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien, Refunding Series
|
12/19 at 100.00
|
A–
|
1,411,998
|
|
2010B-1, 5.000%, 12/01/37
|
|||||
3,495
|
Philadelphia Airport System, Pennsylvania, Revenue Bonds, Series 2005A, 4.750%, 6/15/35 – NPFG
|
6/15 at 100.00
|
A+
|
3,239,096
|
|
Insured (Alternative Minimum Tax)
|
|||||
2,000
|
Pittsburgh Public Parking Authority, Pennsylvania, Parking Revenue Bonds, Series 2005B,
|
12/15 at 100.00
|
A
|
2,041,940
|
|
5.000%, 12/01/23 – FGIC Insured
|
|||||
2,250
|
Scranton Parking Authority, Pennsylvania , Guaranteed Revenue Bonds, Series 2007, 5.250%,
|
6/17 at 100.00
|
N/R
|
1,791,383
|
|
6/01/39 – RAAI Insured
|
|||||
940
|
Scranton Parking Authority, Pennsylvania, Guaranteed Parking Revenue Bonds, Series 2004,
|
9/13 at 100.00
|
A
|
809,801
|
|
5.000%, 9/15/33 – FGIC Insured
|
|||||
24,295
|
Total Transportation
|
23,360,106
|
|||
U.S. Guaranteed – 11.6% (8.0% of Total Investments) (5)
|
|||||
1,245
|
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Duquesne
|
3/14 at 100.00
|
A (5)
|
1,279,487
|
|
University, Series 2004A, 5.000%, 3/01/19 (Pre-refunded 3/01/14) – FGIC Insured
|
|||||
1,615
|
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewerage Revenue
|
5/14 at 100.00
|
N/R (5)
|
1,675,902
|
|
Bonds, Series 2004, 5.250%, 5/01/23 (Pre-refunded 5/01/14) – NPFG Insured
|
|||||
3,500
|
Hazleton Area School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series
|
9/14 at 100.00
|
A1 (5)
|
3,686,760
|
|
2004, 5.125%, 3/01/28 (Pre-refunded 9/01/14) – AGM Insured
|
|||||
1,250
|
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group,
|
11/14 at 100.00
|
A (5)
|
1,333,013
|
|
Series 2004A, 5.500%, 11/01/24 (Pre-refunded 11/01/14)
|
|||||
330
|
Pennsylvania Higher Educational Facilities Authority, College Revenue Bonds, Ninth Series
|
7/14 at 100.00
|
Aaa
|
359,396
|
|
1976, 7.625%, 7/01/15 (ETM)
|
|||||
3,200
|
Pennsylvania, General Obligation Bonds, First Series 2006, 5.000%, 10/01/18 (Pre-refunded 10/01/16)
|
10/16 at 100.00
|
AA (5)
|
3,625,824
|
|
1,000
|
Pennsylvania, General Obligation Bonds, Second Series 2005, 5.000%, 1/01/18 (Pre-refunded 1/01/16)
|
1/16 at 100.00
|
AA (5)
|
1,103,750
|
|
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Franklin Towne
|
|||||
Charter High School, Series 2006A:
|
|||||
470
|
5.250%, 1/01/27 (Pre-refunded 1/01/17)
|
1/17 at 100.00
|
Baa1 (5)
|
532,769
|
|
790
|
5.375%, 1/01/32 (Pre-refunded 1/01/17)
|
1/17 at 100.00
|
Baa1 (5)
|
898,799
|
|
3,385
|
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital
|
No Opt. Call
|
AA+ (5)
|
4,006,689
|
|
Revenue Bonds, Presbyterian Medical Center of Philadelphia, Series 1993, 6.650%, 12/01/19 (ETM)
|
|||||
1,970
|
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2003AA,
|
No Opt. Call
|
A (5)
|
2,401,489
|
|
5.500%, 7/01/19 – NPFG Insured (ETM)
|
|||||
1,015
|
St. Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic Health East,
|
11/14 at 100.00
|
A+ (5)
|
1,080,528
|
|
Series 2004B, 5.375%, 11/15/34 (Pre-refunded 11/15/14)
|
|||||
State Public School Building Authority, Pennsylvania, School Revenue Bonds, Conneaut School
|
|||||
District, Series 2003:
|
|||||
360
|
5.250%, 11/01/21 (Pre-refunded 11/01/13) – FGIC Insured
|
11/13 at 100.00
|
A (5)
|
364,482
|
|
490
|
5.250%, 11/01/22 (Pre-refunded 11/01/13) – FGIC Insured
|
11/13 at 100.00
|
A (5)
|
496,101
|
|
605
|
West View Borough Municipal Authority, Allegheny County, Pennsylvania, Special Obligation
|
No Opt. Call
|
Aaa
|
661,616
|
|
Bonds, Series 1985A, 9.500%, 11/15/14 (ETM)
|
|||||
1,400
|
Woodland Hills School District, Allegheny County, Pennsylvania, General Obligation Bonds,
|
9/15 at 100.00
|
AA- (5)
|
1,523,214
|
|
Series 2005D, 5.000%, 9/01/17 (Pre-refunded 9/01/15) – AGM Insured
|
|||||
22,625
|
Total U.S. Guaranteed
|
25,029,819
|
|||
Utilities – 4.6% (3.2% of Total Investments)
|
|||||
1,125
|
Allegheny County Industrial Development Authority, Pennsylvania, Pollution Control Revenue
|
No Opt. Call
|
A2
|
1,136,993
|
|
Refunding Bonds, Duquesne Light Company, Series 1999A, 4.350%, 12/01/13 – AMBAC Insured
|
|||||
2,150
|
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds,
|
2/15 at 100.00
|
A
|
2,155,096
|
|
Pennsylvania Power and Light Company, Series 2005, 4.750%, 2/15/27 – FGIC Insured
|
|||||
700
|
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifth Series 2004A-1,
|
9/14 at 100.00
|
AA–
|
705,285
|
|
5.000%, 9/01/26 – AGM Insured
|
|||||
1,000
|
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Seventeenth Series
|
1/14 at 100.00
|
AA–
|
1,003,220
|
|
2003, 5.375%, 7/01/19 – AGM Insured
|
|||||
5,050
|
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Seventh Series, 2007, 5.000%, 10/01/37 –
|
10/17 at 100.00
|
BBB+
|
4,898,046
|
|
AMBAC Insured
|
|||||
10,025
|
Total Utilities
|
9,898,640
|
|||
Water and Sewer – 12.0% (8.3% of Total Investments)
|
|||||
Allegheny County Sanitary Authority, Pennsylvania, Sewerage Revenue Bonds, Series 2005A:
|
|||||
1,900
|
5.000%, 12/01/21 – NPFG Insured
|
12/15 at 100.00
|
A1
|
2,062,621
|
|
2,120
|
5.000%, 12/01/23 – NPFG Insured
|
12/15 at 100.00
|
A1
|
2,291,254
|
|
545
|
5.000%, 12/01/30 – NPFG Insured
|
12/15 at 100.00
|
A1
|
574,174
|
|
2,500
|
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue
|
11/14 at 100.00
|
AA–
|
2,645,000
|
|
Bonds, Series 2004, 5.000%, 11/15/20 – AGM Insured
|
|||||
Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond
|
|||||
Trust 4015:
|
|||||
1,665
|
13.395%, 12/01/19 (IF) (4)
|
No Opt. Call
|
AA–
|
1,918,396
|
|
205
|
13.382%, 12/01/19 (IF) (4)
|
No Opt. Call
|
AA–
|
229,606
|
|
2,000
|
Harrisburg Authority, Dauphin County, Pennsylvania, Water Revenue Refunding Bonds, Series
|
7/14 at 100.00
|
AA–
|
2,001,340
|
|
2004, 5.000%, 7/15/22 – AGM Insured
|
|||||
1,600
|
Luzerne County Industrial Development Authority, Pennsylvania, Water Facility Revenue
|
12/19 at 100.00
|
A1
|
1,657,776
|
|
Refunding Bonds, Pennsylvania-American Water Company, Series 2009, 5.500%, 12/01/39
|
|||||
Norristown Municipal Waste Authority, Pennsylvania, Sewer Revenue Bonds, Series 2003:
|
|||||
1,140
|
5.125%, 11/15/22 – FGIC Insured
|
11/13 at 100.00
|
N/R
|
1,144,332
|
|
2,535
|
5.125%, 11/15/23 – FGIC Insured
|
11/13 at 100.00
|
N/R
|
2,543,340
|
|
500
|
Pennsylvania Economic Development Financing Authority, Sewage Sludge Disposal Revenue Bonds,
|
1/20 at 100.00
|
BBB
|
523,865
|
|
Philadelphia Biosolids Facility Project, Series 2009, 6.250%, 1/01/32
|
|||||
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2005A:
|
|||||
2,000
|
5.000%, 7/01/23 – AGM Insured
|
7/15 at 100.00
|
AA–
|
2,120,220
|
|
1,675
|
5.000%, 7/01/28 – AGM Insured
|
7/15 at 100.00
|
AA–
|
1,740,107
|
|
2,440
|
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2011A, 5.000%, 1/01/41
|
1/21 at 100.00
|
A1
|
2,445,880
|
|
2,000
|
Unity Township Municipal Authority, Pennsylvania, Sewerage Revenue Bonds, Series 2004, 5.000%,
|
12/14 at 100.00
|
AA–
|
2,005,720
|
|
12/01/34 – AGM Insured
|
|||||
24,825
|
Total Water and Sewer
|
25,903,631
|
|||
$ 323,340
|
Total Investments (cost $311,481,833) – 145.6%
|
313,613,154
|
|||
Floating Rate Obligations – (3.5)%
|
(7,510,000)
|
||||
Variable Rate Demand Preferred Shares, at Liquidation Value – (48.8)% (6)
|
(105,000,000)
|
||||
Other Assets Less Liabilities – 6.7%
|
14,269,230
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 215,372,384
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Long-Term Investments:
|
||||
Municipal Bonds
|
$ —
|
$313,613,154
|
$ —
|
$313,613,154
|
Gross unrealized:
|
|
Appreciation
|
$ 13,298,157
|
Depreciation
|
(11,047,300)
|
Net unrealized appreciation (depreciation) of investments
|
$ 2,250,857
|
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 Pennsylvania Premium Income Municipal Fund Ii Chart |
1 Month Nuveen Pennsylvania Premium Income Municipal Fund Ii Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions