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NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

Regulatory Filings Aug 26, 2005

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N-Q 1 nq.htm NAN Form N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-09135

Nuveen New York Dividend Advantage Municipal Fund (Exact name of registrant as specified in charter)

333 West Wacker Drive, Chicago, Illinois 60606 (Address of principal executive offices) (Zip code)

Jessica R. Droeger—Vice President and Secretary 333 West Wacker Drive, Chicago, Illinois 60606 (Name and address of agent for service)

Registrant's telephone number, including area code: 312-917-7700

Date of fiscal year end: 09/30

Date of reporting period: 06/30/05

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Schedule of Investments

Portfolio of Investments (Unaudited)
Nuveen New York Dividend Advantage Municipal Fund (NAN)
June 30, 2005
Principal Optional Call Market
Amount (000) Description (1) Provisions* Ratings** Value
Consumer Staples - 5.0% (3.5% of Total Investments)
$ 915 Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, Series 5/12 at 100.00 BBB $ 941,242
2002, 5.375%, 5/15/33
525 Erie County Tobacco Asset Securitization Corporation, New York, Senior Tobacco Settlement 7/10 at 101.00 BBB 555,828
Asset-Backed Bonds, Series 2000, 6.000%, 7/15/20
Monroe Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds,
Series 2000:
265 6.000%, 6/01/15 6/10 at 101.00 BBB 284,788
1,665 6.150%, 6/01/25 6/10 at 101.00 BBB 1,762,802
565 New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000, 5.800%, 6/10 at 101.00 BBB 583,651
6/01/23
485 New York Counties Tobacco Trust II, Tobacco Settlement Pass-Through Bonds, Series 2001, 5.250%, 6/11 at 101.00 BBB 496,267
6/01/25
400 Rensselaer Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 6/12 at 100.00 BBB 405,780
Bonds, Series 2001A, 5.200%, 6/01/25
2,250 TSASC Inc., New York, Tobacco Flexible Amortization Bonds, Series 1999-1, 6.250%, 7/15/27 7/09 at 101.00 BBB 2,373,930
Education and Civic Organizations - 18.1% (12.5% of Total Investments)
Kenmore Housing Authority, New York, Revenue Bonds, State University of New York at Buffalo Student
Apartment Project, Series 1999A:
3,050 5.500%, 8/01/19 - RAAI Insured 8/09 at 102.00 AA 3,276,859
2,750 5.500%, 8/01/24 - RAAI Insured 8/09 at 102.00 AA 2,944,837
3,070 Monroe County Industrial Development Agency, New York, Civic Facility Revenue Bonds, St. John 6/09 at 102.00 AA 3,263,226
Fisher College, Series 1999, 5.375%, 6/01/24 - RAAI Insured
500 New York City Trust for Cultural Resources, New York, Revenue Bonds, Museum of American Folk Art, 7/10 at 101.00 A 547,845
Series 2000, 6.000%, 7/01/22 - ACA Insured
330 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, St. Francis 10/14 at 100.00 A- 346,302
College, Series 2004, 5.000%, 10/01/34
1,800 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, YMCA of 2/11 at 100.00 A- 1,893,636
Greater New York, Series 2002, 5.250%, 8/01/21
1,000 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory No Opt. Call AAA 1,120,120
Facilities, Series 2003B, 5.250%, 7/01/32 (Mandatory put 7/01/13) - XLCA Insured
2,500 Dormitory Authority of the State of New York, Insured Revenue Bonds, Rochester Institute of 7/07 at 101.00 AAA 2,621,125
Technology, Series 1997, 5.250%, 7/01/22 - MBIA Insured
445 Dormitory Authority of the State of New York, Revenue Bonds, City University of New York, Series No Opt. Call AAA 524,815
2005A, 5.500%, 7/01/18 - FGIC Insured
500 Dormitory Authority of the State of New York, Revenue Bonds, Fashion Institute of Technology, 7/10 at 101.00 AAA 545,685
Series 2000, 5.375%, 7/01/20 - FSA Insured
3,000 Dormitory Authority of the State of New York, Revenue Bonds, University of Rochester, Series 1999A, 7/09 at 101.00 A+ 3,241,980
5.500%, 7/01/16
Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 1999:
1,750 6.000%, 7/01/20 - RAAI Insured 7/09 at 102.00 AA 1,944,285
750 6.000%, 7/01/28 - RAAI Insured 7/09 at 102.00 AA 832,673
1,250 Dormitory Authority of the State of New York, Revenue Bonds, Marymount Manhattan College, Series 7/09 at 101.00 AA 1,387,000
1999, 6.250%, 7/01/29 - RAAI Insured
1,500 Niagara County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Niagara 11/11 at 101.00 AA 1,647,795
University, Series 2001A, 5.350%, 11/01/23 - RAAI Insured
600 Utica Industrial Development Agency, New York, Revenue Bonds, Utica College, Series 2004A, 6.875%, 6/09 at 101.00 N/R 643,734
12/01/34
Healthcare - 31.7% (21.9% of Total Investments)
Albany Industrial Development Agency, New York, Revenue Bonds, Albany Medical Center, Series 1999:
1,120 6.000%, 5/01/19 5/09 at 101.00 N/R 1,148,661
1,460 6.000%, 5/01/29 5/09 at 101.00 N/R 1,484,032
420 Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas 7/10 at 100.00 BB 441,227
H. Noyes Hospital, Series 2005, 6.000%, 7/01/30
1,750 New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, Series 2/13 at 100.00 AAA 1,925,053
2003A, 5.250%, 2/15/22 - AMBAC Insured
250 Dormitory Authority of the State of New York, Revenue Bonds, Nyack Hospital, Series 1996, 6.250%, 7/06 at 102.00 Ba3 250,893
7/01/13
Dormitory Authority of the State of New York, Insured Revenue Bonds, Franciscan Health Partnership
Obligated Group - Frances Shervier Home and Hospital, Series 1997:
2,000 5.500%, 7/01/17 - RAAI Insured 7/07 at 102.00 AA 2,125,880
2,000 5.500%, 7/01/27 - RAAI Insured 7/07 at 102.00 AA 2,128,720
2,000 Dormitory Authority of the State of New York, FHA-Insured Nursing Mortgage Revenue Bonds, Gurwin 2/15 at 100.00 AA 2,068,000
Jewish Geriatric Center of Long Island, Series 2005A, 4.900%, 2/15/41
250 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai NYU Health, Series 2000C, 7/08 at 100.00 Ba1 253,620
5.500%, 7/01/26 (WI, settling 7/01/05)
625 Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Montefiore 2/15 at 100.00 AAA 669,963
Hospital, Series 2004, 5.000%, 8/01/29 - FGIC Insured
2,465 Dormitory Authority of the State of New York, Revenue Bonds, New York and Presbyterian Hospital, 8/14 at 100.00 AAA 2,756,486
Series 2004A, 5.250%, 8/15/15 - FSA Insured
600 Dormitory Authority of the State of New York, Revenue Bonds, Winthrop-South Nassau University 7/13 at 100.00 Baa1 635,604
Hospital Association, Series 2003A, 5.500%, 7/01/32
500 Dormitory Authority of the State of New York, Revenue Bonds, South Nassau Communities Hospital, 7/13 at 100.00 Baa1 534,850
Series 2003B, 5.500%, 7/01/23
Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds, Victory
Memorial Hospital, Series 1999:
2,225 5.250%, 8/01/15 - MBIA Insured 8/09 at 101.00 AAA 2,373,052
2,000 5.375%, 8/01/25 - MBIA Insured 8/09 at 101.00 AAA 2,122,380
4,850 Dormitory Authority of the State of New York, Secured Hospital Revenue Refunding Bonds, Wyckoff 2/08 at 101.50 AAA 5,155,017
Heights Medical Center, Series 1998H, 5.300%, 8/15/21 - MBIA Insured
2,515 Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds, Memorial 2/09 at 101.00 AAA 2,709,410
Hospital of William F. and Gertrude F. Jones Inc., Series 1999, 5.250%, 8/01/19 - MBIA Insured
4,825 Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds, 8/09 at 101.00 AAA 5,132,256
Montefiore Medical Center, Series 1999, 5.450%, 8/01/29 - AMBAC Insured
1,575 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai NYU Health Obligated 7/10 at 101.00 Ba1 1,684,967
Group, Series 2000A, 6.500%, 7/01/25
2,000 Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health Services of Long 7/10 at 101.00 Baa1 2,231,920
Island Obligated Group, St. Catherine of Siena Medical Center, Series 2000A, 6.500%, 7/01/20
4,000 Ulster County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Kingston 11/09 at 101.00 A2 4,210,120
Hospital, Series 1999, 5.650%, 11/15/24
3,825 Yates County Industrial Development Agency, New York, FHA-Insured Civic Facility Mortgage Revenue 8/09 at 101.00 AA+ 4,172,157
Bonds, Soldiers and Sailors Memorial Hospital, Series 1999A, 5.650%, 2/01/39
650 Yonkers Industrial Development Agency, New York, Revenue Bonds, St. John's Riverside Hospital, 7/11 at 101.00 BB 674,557
Series 2001A, 7.125%, 7/01/31
Housing/Multifamily - 2.8% (1.8% of Total Investments)
920 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 11/10 at 101.00 AA 975,062
2000A, 5.850%, 11/01/20 (Alternative Minimum Tax)
3,000 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 5/11 at 101.00 AA 3,136,950
2001A, 5.500%, 11/01/31
Housing/Single Family - 2.7% (1.8% of Total Investments)
645 Guam Housing Corporation, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, No Opt. Call AAA 740,989
Series 1998A, 5.750%, 9/01/31 (Alternative Minimum Tax)
2,325 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 82, 5.650%, 4/01/30 10/09 at 100.00 Aa1 2,387,961
(Alternative Minimum Tax)
840 New York State Mortgage Agency, Mortgage Revenue Bonds, Thirty-Third Series A, 4.750%, 4/01/23 4/13 at 101.00 Aaa 858,043
(Alternative Minimum Tax)
Long-Term Care - 4.7% (3.3% of Total Investments)
Appleridge Retirement Community Inc., New York, GNMA Collateralized Mortgage Revenue Bonds, Series
1999:
1,150 5.700%, 9/01/31 9/09 at 102.00 Aaa 1,275,787
1,250 5.750%, 9/01/41 9/09 at 102.00 Aaa 1,389,875
665 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs 7/10 at 102.00 N/R 722,263
Facilities Pooled Program, Series 2000, 8.125%, 7/01/19
750 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs 7/11 at 101.00 N/R 793,133
Facilities Pooled Program, Series 2001A-1, 7.250%, 7/01/16
2,690 Yonkers Industrial Development Agency, New York, FHA-Insured Mortgage Revenue Bonds, Michael Malotz 2/09 at 101.00 AAA 2,841,151
Skilled Nursing Pavilion, Series 1999, 5.450%, 2/01/29 - MBIA Insured
Tax Obligation/General - 13.1% (9.1% of Total Investments)
Monticello Central School District, Sullivan County, New York, General Obligation Bonds, Series
2000:
300 6.000%, 6/15/18 - FGIC Insured 6/09 at 101.00 AAA 337,875
335 6.000%, 6/15/19 - FGIC Insured 6/09 at 101.00 AAA 377,026
300 6.000%, 6/15/20 - FGIC Insured 6/09 at 101.00 AAA 337,635
5,000 New York City, New York, General Obligation Bonds, Fiscal Series 1999J, 5.125%, 5/15/29 - MBIA 5/09 at 101.00 AAA 5,236,300
Insured
1,125 New York City, New York, General Obligation Bonds, Fiscal Series 2004B, 5.250%, 8/01/15 8/14 at 100.00 A+ 1,249,583
1,000 New York City, New York, General Obligation Bonds, Fiscal Series 2004C, 5.250%, 8/15/16 8/14 at 100.00 A+ 1,106,410
New York City, New York, General Obligation Bonds, Fiscal Series 2005O:
1,500 5.000%, 6/01/17 - FSA Insured 6/15 at 100.00 AAA 1,661,295
1,500 5.000%, 6/01/18 - FSA Insured 6/15 at 100.00 AAA 1,653,420
600 New York City, New York, General Obligation Bonds, Fiscal Series 2005P, 5.000%, 8/01/18 - MBIA 8/15 at 100.00 AAA 662,220
Insured
800 Northern Mariana Islands, General Obligation Bonds, Series 2000A, 6.000%, 6/01/20 - ACA Insured 6/10 at 100.00 A 856,944
Rochester, New York, General Obligation Bonds, Series 1999:
720 5.250%, 10/01/18 - MBIA Insured No Opt. Call AAA 833,983
720 5.250%, 10/01/19 - MBIA Insured No Opt. Call AAA 836,194
2,280 Rockland County, New York, General Obligation Bonds, Series 1999, 5.600%, 10/15/16 10/09 at 101.00 AA- 2,538,461
Rye City School District, Westchester County, New York, General Obligation Bonds, Series 1999:
520 5.600%, 8/15/17 8/08 at 101.00 Aaa 565,495
535 5.600%, 8/15/18 5/08 at 101.00 Aaa 581,807
535 5.600%, 8/15/19 8/08 at 101.00 Aaa 581,807
Tax Obligation/Limited - 28.5% (19.6% of Total Investments)
1,000 Battery Park City Authority, New York, Senior Revenue Bonds, Series 2003A, 5.250%, 11/01/21 11/13 at 100.00 AAA 1,115,580
1,155 Buffalo Fiscal Stability Authority, New York, Sales Tax Revenue State Aid Secured Bonds, Series 9/15 at 100.00 AAA 1,271,459
2005A, 5.000%, 9/01/18 - MBIA Insured
550 Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo City 5/14 at 100.00 AAA 633,171
School District, Series 2004, 5.750%, 5/01/26 - FSA Insured
Metropolitan Transportation Authority, New York, State Service Contract Refunding Bonds, Series
2002A:
1,700 5.750%, 1/01/17 No Opt. Call AA- 1,995,307
1,000 5.125%, 1/01/29 7/12 at 100.00 AA- 1,064,290
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2002A:
2,000 5.250%, 11/15/25 - FSA Insured 11/12 at 100.00 AAA 2,179,540
2,000 5.000%, 11/15/30 11/12 at 100.00 AA- 2,105,020
1,130 Monroe Newpower Corporation, New York, Power Facilities Revenue Bonds, Series 2003, 5.500%, 1/13 at 102.00 BBB 1,192,523
1/01/34
2,180 Nassau County Interim Finance Authority, New York, Sales and Use Tax Revenue Bonds, Series 2004H, No Opt. Call AAA 2,458,669
5.250%, 11/15/13 - AMBAC Insured
1,670 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal Series 2/13 at 100.00 AAA 1,776,596
2003E, 5.000%, 2/01/23
590 Dormitory Authority of the State of New York, Department of Health Revenue Bonds, Series 2005A, 7/15 at 100.00 AAA 651,590
5.250%, 7/01/24 - CIFG Insured
35 Dormitory Authority of the State of New York, Revenue Bonds, Mental Health Services Facilities 8/10 at 100.00 AAA 39,330
Improvements, Series 2000D, 5.875%, 8/15/18 - FSA Insured
1,000 New York State Environmental Facilities Corporation, Infrastructure Revenue Bonds, Series 2003A, 3/14 at 100.00 AA- 1,074,770
5.000%, 3/15/21
1,000 Dormitory Authority of the State of New York, Service Contract Bonds, Child Care Facilities 4/12 at 100.00 AA- 1,082,750
Development Program, Series 2002, 5.375%, 4/01/19
1,000 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series 4/13 at 100.00 AAA 1,105,000
2003A, 5.250%, 4/01/23 - MBIA Insured
2,000 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series 2004, 4/14 at 100.00 AAA 2,170,200
5.000%, 4/01/20 - MBIA Insured
1,385 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2005A, 5.000%, 3/15 at 100.00 AAA 1,513,514
3/15/20 (WI, settling 7/14/05) - FSA Insured
New York City Sales Tax Asset Receivable Corporation, New York, Dedicated Revenue Bonds, Local
Government Assistance Corporation, Series 2004A:
1,000 5.000%, 10/15/24 - MBIA Insured 10/14 at 100.00 AAA 1,081,350
1,100 5.000%, 10/15/25 - MBIA Insured 10/14 at 100.00 AAA 1,187,703
810 5.000%, 10/15/26 - MBIA Insured 10/14 at 100.00 AAA 875,894
1,875 5.000%, 10/15/29 - AMBAC Insured 10/14 at 100.00 AAA 2,024,494
3,345 Suffolk County Judicial Facilities Agency, New York, Service Agreement Revenue Bonds, John P. 10/09 at 101.00 AAA 3,658,962
Colahan Court Complex, Series 1999, 5.250%, 10/15/15 - AMBAC Insured
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and State
Contingency Contract-Backed Bonds, Series 2003A-1:
2,000 5.250%, 6/01/20 - AMBAC Insured 6/13 at 100.00 AAA 2,200,260
2,000 5.250%, 6/01/22 - AMBAC Insured 6/13 at 100.00 AAA 2,185,940
1,000 New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and State 6/13 at 100.00 AA- 1,109,160
Contingency Contract-Backed Bonds, Series 2003B-1C, 5.500%, 6/01/21
United Nations Development Corporation, New York, Senior Lien Revenue Bonds, Series 2004A:
500 5.250%, 7/01/23 1/08 at 100.00 A3 519,515
500 5.250%, 7/01/24 1/08 at 100.00 A3 519,515
750 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 1999A, 6.500%, 10/10 at 101.00 BBB 855,547
10/01/24
Yonkers Industrial Development Agency, New York, Revenue Bonds, Community Development Properties -
Yonkers Inc. Project, Series 2001A:
750 6.250%, 2/01/16 2/11 at 100.00 BBB- 822,300
1,400 6.625%, 2/01/26 2/11 at 100.00 BBB- 1,549,072
Transportation - 10.3% (7.1% of Total Investments)
700 Albany Parking Authority, New York, Revenue Bonds, Series 2001A, 5.625%, 7/15/25 7/11 at 101.00 BBB+ 754,866
1,000 Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, Series 11/12 at 100.00 AAA 1,088,510
2002A, 5.125%, 11/15/22 - FGIC Insured
1,080 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2005A, 11/15 at 100.00 AAA 1,162,836
5.000%, 11/15/33 - AMBAC Insured
1,500 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2005B, 11/15 at 100.00 AAA 1,616,370
5.000%, 11/15/35 (WI, settling 7/01/05) - MBIA Insured
1,000 New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, JFK 8/12 at 101.00 CCC 954,380
Airport - American Airlines Inc., Series 2002B, 8.500%, 8/01/28 (Alternative Minimum Tax)
625 New York State Thruway Authority, General Revenue Bonds, Series 2005F, 5.000%, 1/01/30 - AMBAC 1/15 at 100.00 AAA 671,194
Insured
500 Niagara Frontier Airport Authority, New York, Airport Revenue Bonds, Buffalo Niagara International 4/09 at 101.00 AAA 539,680
Airport, Series 1999A, 5.625%, 4/01/29 (Alternative Minimum Tax) - MBIA Insured
3,000 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Twentieth Series 10/07 at 101.00 AAA 3,197,880
2000, 5.750%, 10/15/26 (Alternative Minimum Tax) - MBIA Insured
1,300 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Fortieth Series 6/15 at 101.00 AAA 1,400,464
2005, 5.000%, 12/01/28 (DD, settling 7/01/05) - XLCA Insured
1,000 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 2001A, 1/12 at 100.00 Aa2 1,101,910
5.250%, 1/01/16
2,500 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Refunding Bonds, Series 11/12 at 100.00 Aa2 2,682,950
2002B, 5.000%, 11/15/21
U.S. Guaranteed *** - 14.4% (9.9% of Total Investments)
1,250 Metropolitan Transportation Authority, New York, Commuter Facilities Revenue Bonds, Series 1997B, 7/07 at 102.00 AAA 1,322,600
5.000%, 7/01/20 - AMBAC Insured
5,520 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 1999A, 5.250%, 10/14 at 100.00 AAA 6,294,014
4/01/23 (Pre-refunded to 10/01/14) - FSA Insured
Nassau County, New York, General Obligation Improvement Bonds, Series 2000E:
1,400 6.000%, 3/01/17 (Pre-refunded to 3/01/10) - FSA Insured 3/10 at 100.00 AAA 1,584,408
740 6.000%, 3/01/19 (Pre-refunded to 3/01/10) - FSA Insured 3/10 at 100.00 AAA 837,473
2,585 New York City Housing Development Corporation, New York, Capital Fund Program Revenue Bonds, Series 7/15 at 100.00 AAA 2,771,042
2005A, 5.000%, 7/01/25 - FGIC Insured
175 Dormitory Authority of the State of New York, Revenue Bonds, Mental Health Services Facilities 8/10 at 100.00 AAA 198,818
Improvements, Series 2000D, 5.875%, 8/15/18 (Pre-refunded to 8/15/10) - FSA Insured
600 Dormitory Authority of the State of New York, Revenue Bonds, State Personal Income Tax, Series 3/13 at 100.00 AA*** 683,700
2003A, 5.375%, 3/15/22 (Pre-refunded to 3/15/13)
1,000 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, State 3/12 at 100.00 AA*** 1,117,070
Facilities and Equipment, Series 2002A, 5.125%, 3/15/27 (Pre-refunded to 3/15/12)
Rye City School District, Westchester County, New York, General Obligation Bonds, Series 1999:
130 5.600%, 8/15/17 (Pre-refunded to 8/15/08) 8/08 at 101.00 Aaa 142,129
140 5.600%, 8/15/18 (Pre-refunded to 8/15/08) 8/08 at 101.00 Aaa 153,062
140 5.600%, 8/15/19 (Pre-refunded to 8/15/08) 8/08 at 101.00 Aaa 153,062
3,000 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 1997A, 1/22 at 100.00 Aa2*** 3,491,460
5.250%, 1/01/28 (Pre-refunded to 1/01/22)
1,250 Westchester Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 7/10 at 101.00 BBB*** 1,471,675
Bonds, Series 1999, 6.750%, 7/15/29 (Pre-refunded to 7/15/10)
1,000 Yonkers, New York, General Obligation Bonds, School Issue, Series 1999C, 5.000%, 6/01/19 6/09 at 101.00 AAA 1,086,650
(Pre-refunded to 6/01/09) - FGIC Insured
Utilities - 9.9% (6.9% of Total Investments)
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 1998A:
2,300 5.125%, 12/01/22 - FSA Insured 6/08 at 101.00 AAA 2,430,824
4,575 5.250%, 12/01/26 - MBIA Insured 6/08 at 101.00 AAA 4,877,316
2,000 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2003C, 9/13 at 100.00 AAA 2,187,380
5.000%, 9/01/15 - CIFG Insured
2,000 New York State Power Authority, General Revenue Bonds, Series 2000A, 5.250%, 11/15/30 11/10 at 100.00 Aa2 2,159,880
600 Niagara County Industrial Development Agency, New York, Solid Waste Disposal Facility Revenue 11/11 at 101.00 Baa3 647,370
Refunding Bonds, American Ref-Fuel Company of Niagara LP, Series 2001B, 5.550%, 11/15/24
(Alternative Minimum Tax) (Mandatory put 11/15/13)
250 Niagara County Industrial Development Agency, New York, Solid Waste Disposal Facility Revenue 11/11 at 101.00 Baa3 271,970
Bonds, American Ref-Fuel Company of Niagara LP, Series 2001C, 5.625%, 11/15/24 (Alternative
Minimum Tax) (Mandatory put 11/15/14)
1,065 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR, 5.000%, 7/01/35 - FGIC 7/15 at 100.00 AAA 1,150,722
Insured
955 Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration No Opt. Call N/R 978,713
Partners Facility, Series 1998, 4.875%, 1/01/08 (Alternative Minimum Tax)
Water and Sewer - 3.8% (2.6% of Total Investments)
2,000 New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue Bonds, 6/10 at 101.00 AA+ 2,185,020
Fiscal Series 2001A, 5.500%, 6/15/33
1,130 New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue Bonds, 6/12 at 100.00 AA+ 1,257,247
Fiscal Series 2003A, 5.375%, 6/15/19
1,955 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving 11/12 at 100.00 AAA 2,174,933
Funds Revenue Bonds, Pooled Loan Issue, Series 2002F, 5.250%, 11/15/17
$ 198,165 Total Long-Term Investments (cost $199,639,798) - 145.0% 214,431,298
Other Assets Less Liabilities - 1.7% 2,450,304
Preferred Shares, at Liquidation Value - (46.7)% (69,000,000)
Net Assets Applicable to Common Shares - 100% $147,881,602
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to Common shares
unless otherwise noted.
* 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.
** Ratings: Using the higher of Standard & Poor's or Moody's rating.
*** Securities are backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency
securities which ensures the timely payment of principal and interest. Such securities are normally considered
to be equivalent to AAA rated securities.
N/R Investment is not rated.
(DD) Security purchased on a delayed delivery basis.
(WI) Security purchased on a when-issued basis.
Income Tax Information
The following information is presented on an income tax basis. Differences between amounts for financial statement
and federal income tax purposes are primarily due to timing differences in recognizing income on taxable market
discount securities and timing differences in recognizing certain gains and losses on investment transactions.
At June 30, 2005, the cost of investments was $199,548,751.
Gross unrealized appreciation and gross unrealized depreciation of investments at June 30, 2005, were as
follows:
Gross unrealized:
Appreciation $14,899,879
Depreciation (17,332)
Net unrealized appreciation of investments $14,882,547

Item 2. Controls and Procedures.

  1. 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)).
  2. 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.

Item 3. Exhibits.

File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: EX-99 CERT Attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Nuveen New York Dividend Advantage Municipal Fund

By (Signature and Title)* /s/ Jessica R. Droeger--Vice President and Secretary

Date 08/26/05

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title)* /s/ Gifford R. Zimmerman--Chief Administrative Officer (principal executive officer)

Date 08/26/05

By (Signature and Title)* /s/ Stephen D. Foy--Vice President and Controller (principal financial officer)

Date 08/26/05

  • Print the name and title of each signing officer under his or her signature.

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