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NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

Regulatory Filings Feb 28, 2005

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N-Q 1 nq.htm NAN Nuveen New York Dividend Advantage Municipal Fund

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: 12/31/04

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) December 31, 2004

Amount (000) Description (1) Optional Call — Provisions* Ratings** Market — Value
Consumer Staples - 6.1% (4.2% of Total Investments)
$ 940 Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, Series 5/12 at 100.00 BBB $ 897,850
2002, 5.375%, 5/15/33
530 Erie County Tobacco Asset Securitization Corporation, New York, Senior Tobacco Settlement 7/10 at 101.00 BBB 542,185
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 274,092
1,795 6.150%, 6/01/25 6/10 at 101.00 BBB 1,798,644
890 New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000, 5.800%, 6/10 at 101.00 BBB 909,527
6/01/23
530 New York Counties Tobacco Trust II, Tobacco Settlement Pass-Through Bonds, Series 2001, 5.250%, 6/11 at 101.00 BBB 517,397
6/01/25
440 Rensselaer Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 6/12 at 100.00 BBB 419,294
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 2,283,503
1,250 Westchester Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 7/10 at 101.00 BBB 1,275,700
Bonds, Series 1999, 6.750%, 7/15/29
Education and Civic Organizations - 21.7% (14.9% 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 3,277,957
2,750 5.500%, 8/01/24 - RAAI Insured 8/09 at 102.00 AA 2,935,267
3,070 Monroe County Industrial Development Agency, New York, Civic Facility Revenue Bonds, St. John 6/09 at 102.00 AA 3,250,332
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 543,920
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- 334,016
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- 1,862,838
Greater New York, Series 2002, 5.250%, 8/01/21
3,500 New York State Dormitory Authority, Lease Revenue Bonds, State University Dormitory 7/09 at 101.00 AA- 3,804,815
Facilities, Series 1999B, 5.375%, 7/01/19
1,000 New York State Dormitory Authority, Lease Revenue Bonds, State University Dormitory No Opt. Call AAA 1,107,170
Facilities, Series 2003B, 5.250%, 7/01/32 (Mandatory put 7/01/13) - XLCA Insured
2,500 New York State Dormitory Authority, Insured Revenue Bonds, Rochester Institute of 7/07 at 101.00 AAA 2,655,225
Technology, Series 1997, 5.250%, 7/01/22 - MBIA Insured
1,000 New York State Dormitory Authority, Insured Revenue Bonds, Siena College, Series 1997, 7/07 at 102.00 AAA 1,096,520
5.700%, 7/01/17 - MBIA Insured
500 New York State Dormitory Authority, Revenue Bonds, Fashion Institute of Technology, 7/10 at 101.00 AAA 549,875
Series 2000, 5.375%, 7/01/20 - FSA Insured
3,000 New York State Dormitory Authority, Revenue Bonds, University of Rochester, Series 1999A, 7/09 at 101.00 A+ 3,284,640
5.500%, 7/01/16
500 New York State Dormitory Authority, Insured Revenue Bonds, Pace University, Series 2000, 7/10 at 101.00 AAA 568,330
6.000%, 7/01/29 - MBIA Insured
New York State Dormitory Authority, Revenue Bonds, Pratt Institute, Series 1999:
1,750 6.000%, 7/01/20 - RAAI Insured 7/09 at 102.00 AA 1,973,545
750 6.000%, 7/01/28 - RAAI Insured 7/09 at 102.00 AA 831,150
1,250 New York State Dormitory Authority, Revenue Bonds, Marymount Manhattan College, Series 7/09 at 101.00 AA 1,365,788
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 1,598,895
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 637,104
12/01/34
Healthcare - 32.7% (22.4% 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 1,133,989
1,460 6.000%, 5/01/29 5/09 at 101.00 N/R 1,416,813
1,750 New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, Series 2/13 at 100.00 AAA 1,882,125
2003A, 5.250%, 2/15/22 - AMBAC Insured
250 New York State Dormitory Authority, Revenue Bonds, Nyack Hospital, Series 1996, 6.250%, 7/06 at 102.00 Ba3 246,895
7/01/13
New York State Dormitory Authority, 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 2,163,520
2,000 5.500%, 7/01/27 - RAAI Insured 7/07 at 102.00 AA 2,140,760
625 New York State Dormitory Authority, FHA-Insured Mortgage Revenue Bonds, Montefiore 2/15 at 100.00 AAA 643,694
Hospital, Series 2004, 5.000%, 8/01/29 - FGIC Insured
2,470 New York State Dormitory Authority, Revenue Bonds, New York and Presbyterian Hospital, 8/14 at 100.00 AAA 2,756,915
Series 2004A, 5.250%, 8/15/15 - FSA Insured
600 New York State Dormitory Authority, Revenue Bonds, Winthrop-South Nassau University 7/13 at 100.00 Baa1 621,828
Hospital Association, Series 2003A, 5.500%, 7/01/32
500 New York State Dormitory Authority, Revenue Bonds, South Nassau Communities Hospital, 7/13 at 100.00 Baa1 528,125
Series 2003B, 5.500%, 7/01/23
New York State Dormitory Authority, 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 2,375,566
2,000 5.375%, 8/01/25 - MBIA Insured 8/09 at 101.00 AAA 2,109,660
4,850 New York State Dormitory Authority, Secured Hospital Revenue Refunding Bonds, Wyckoff 2/08 at 101.50 AAA 5,240,183
Heights Medical Center, Series 1998H, 5.300%, 8/15/21 - MBIA Insured
2,550 New York State Dormitory Authority, FHA-Insured Mortgage Hospital Revenue Bonds, Memorial 2/09 at 101.00 AAA 2,687,139
Hospital of William F. and Gertrude F. Jones Inc., Series 1999, 5.250%, 8/01/19 - MBIA Insured
4,825 New York State Dormitory Authority, FHA-Insured Mortgage Hospital Revenue Bonds, 8/09 at 101.00 AAA 5,067,842
Montefiore Medical Center, Series 1999, 5.450%, 8/01/29 - AMBAC Insured
1,575 New York State Dormitory Authority, Revenue Bonds, Mount Sinai NYU Health Obligated 7/10 at 101.00 Ba1 1,649,167
Group, Series 2000A, 6.500%, 7/01/25
2,000 New York State Dormitory Authority, Revenue Bonds, Catholic Health Services of Long 7/10 at 101.00 Baa1 2,227,760
Island Obligated Group, St. Catherine of Siena Medical Center, Series 2000A, 6.500%, 7/01/20
1,000 New York State Dormitory Authority, Revenue Bonds, Mount Sinai NYU Health Obligated 2/05 at 100.00 BBB- 1,001,030
Group, Series 2002C, 6.000%, 7/01/26
4,000 Ulster County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Kingston 11/09 at 101.00 A2 4,179,240
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+ 4,164,622
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 664,242
Series 2001A, 7.125%, 7/01/31
2,805 Yonkers Industrial Development Agency, New York, FHA-Insured Mortgage Revenue Bonds, Michael Malotz 2/09 at 101.00 AAA 2,930,608
Skilled Nursing Pavilion, Series 1999, 5.450%, 2/01/29 - MBIA Insured
Housing/Multifamily - 2.8% (1.9% of Total Investments)
940 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 11/10 at 101.00 AA 1,000,066
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 3,109,560
2001A, 5.500%, 11/01/31
Housing/Single Family - 2.9% (2.0% of Total Investments)
645 Guam Housing Corporation, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, No Opt. Call AAA 711,209
Series 1998A, 5.750%, 9/01/31 (Alternative Minimum Tax)
2,555 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 82, 5.650%, 4/01/30 10/09 at 100.00 Aa1 2,680,757
(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 851,180
(Alternative Minimum Tax)
Long-Term Care - 2.9% (2.0% 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 1,262,585
1,250 5.750%, 9/01/41 9/09 at 102.00 Aaa 1,374,350
745 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs 7/10 at 102.00 N/R 804,257
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 785,318
Facilities Pooled Program, Series 2001A-1, 7.250%, 7/01/16
Tax Obligation/General - 14.3% (9.8% 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 341,988
335 6.000%, 6/15/19 - FGIC Insured 6/09 at 101.00 AAA 381,887
300 6.000%, 6/15/20 - FGIC Insured 6/09 at 101.00 AAA 341,988
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 5,152,650
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 1,234,395
1,000 New York City, New York, General Obligation Bonds, Fiscal Series 2004C, 5.250%, 8/15/16 8/14 at 100.00 A 1,092,710
800 Northern Mariana Islands, General Obligation Bonds, Series 2000A, 6.000%, 6/01/20 - ACA Insured 6/10 at 100.00 A 854,504
Orange County, New York, General Obligation Bonds, Series 1997:
3,040 5.125%, 9/01/22 9/07 at 101.00 Aa1 3,230,547
1,195 5.125%, 9/01/23 9/07 at 101.00 Aa1 1,269,903
Rochester, New York, General Obligation Bonds, Series 1999:
720 5.250%, 10/01/18 - MBIA Insured No Opt. Call AAA 823,061
720 5.250%, 10/01/19 - MBIA Insured No Opt. Call AAA 823,399
2,280 Rockland County, New York, General Obligation Bonds, Series 1999, 5.600%, 10/15/16 10/09 at 101.00 AA- 2,570,974
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 578,297
535 5.600%, 8/15/18 5/08 at 101.00 Aaa 594,979
535 5.600%, 8/15/19 8/08 at 101.00 Aaa 594,979
1,000 Yonkers, New York, General Obligation Bonds, School Issue, Series 1999C, 5.000%, 6/01/19 - FGIC 6/09 at 101.00 AAA 1,081,270
Insured
Tax Obligation/Limited - 26.7% (18.3% 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 1,096,800
550 Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo City 5/14 at 100.00 AAA 624,096
School District, Series 2004, 5.750%, 5/01/26 (DD, settling 1/03/05) - 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- 1,973,411
1,000 5.125%, 1/01/29 7/12 at 100.00 AA- 1,028,830
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 2,161,840
2,000 5.000%, 11/15/30 11/12 at 100.00 AA- 2,038,340
1,130 Monroe Newpower Corporation, New York, Power Facilities Revenue Bonds, Series 2003, 5.500%, 1/13 at 102.00 BBB 1,167,753
1/01/34
2,180 Nassau County Interim Finance Authority, New York, Sales and Use Tax Revenue Bonds, Series 2004H, No Opt. Call AAA 2,460,740
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 AA+ 1,750,795
2003E, 5.000%, 2/01/23
2,000 New York State Dormitory Authority, Court Facilities Lease Revenue Bonds, Series 1999, 5/10 at 101.00 AAA 2,236,200
5.750%, 5/15/30 - AMBAC Insured
210 New York State Dormitory Authority, Revenue Bonds, Mental Health Services Facilities 8/10 at 100.00 AAA 237,245
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- 1,063,240
5.000%, 3/15/21
1,000 New York State Dormitory Authority, Service Contract Bonds, Child Care Facilities 4/12 at 100.00 AA- 1,078,880
Development Program, Series 2002, 5.375%, 4/01/19
600 New York State Dormitory Authority, Revenue Bonds, State Personal Income Tax, Series 3/13 at 100.00 AA 654,774
2003A, 5.375%, 3/15/22
1,000 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series 4/13 at 100.00 AAA 1,081,560
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 2,149,240
5.000%, 4/01/20 - MBIA Insured
New York City Sales Tax Asset Receivable Corporation, New York, Dedicated Revenue Bonds, Local
Government Assistance Corporation, Series 2004A:
1,100 5.000%, 10/15/25 - MBIA Insured 10/14 at 100.00 AAA 1,160,478
810 5.000%, 10/15/26 - MBIA Insured 10/14 at 100.00 AAA 849,909
875 5.000%, 10/15/29 - AMBAC Insured 10/14 at 100.00 AAA 907,515
3,345 Suffolk County Judicial Facilities Agency, New York, Service Agreement Revenue Bonds, John P. 10/09 at 101.00 AAA 3,692,278
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 2,173,380
2,000 5.250%, 6/01/22 - AMBAC Insured 6/13 at 100.00 AAA 2,153,400
1,000 New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and State 6/13 at 100.00 AA- 1,096,160
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 527,850
500 5.250%, 7/01/24 1/08 at 100.00 A3 527,850
750 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, Series 1999A, 6.500%, 10/10 at 101.00 BBB 865,583
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- 819,765
1,400 6.625%, 2/01/26 2/11 at 100.00 BBB- 1,508,486
Transportation - 6.9% (4.8% of Total Investments)
700 Albany Parking Authority, New York, Revenue Bonds, Series 2001A, 5.625%, 7/15/25 7/11 at 101.00 BBB+ 743,659
1,000 Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, Series 11/12 at 100.00 AAA 1,068,670
2002A, 5.125%, 11/15/22 - FGIC Insured
1,000 New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, JFK 8/12 at 101.00 CCC 817,760
Airport - American Airlines Inc., Series 2002B, 8.500%, 8/01/28 (Alternative Minimum Tax)
500 Niagara Frontier Airport Authority, New York, Airport Revenue Bonds, Buffalo Niagara International 4/09 at 101.00 AAA 529,540
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 3,221,940
2000, 5.750%, 10/15/26 (Alternative Minimum Tax) - MBIA Insured
1,000 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 2001A, 1/12 at 100.00 AA- 1,101,300
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 AA- 2,643,925
2002B, 5.000%, 11/15/21
U.S. Guaranteed *** - 14.5% (9.9% of Total Investments)
1,250 Metropolitan Transportation Authority, New York, Commuter Facilities Revenue Bonds, Series 1997B, 7/07 at 102.00 AAA 1,332,750
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 6,309,415
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 1,602,384
740 6.000%, 3/01/19 (Pre-refunded to 3/01/10) - FSA Insured 3/10 at 100.00 AAA 846,974
2,500 Nassau County Interim Finance Authority, New York, Sales Tax Secured Revenue Bonds, Series 2000A, 11/10 at 100.00 AAA 2,887,175
5.750%, 11/15/16 (Pre-refunded to 11/15/10) - MBIA Insured
1,000 New York State Dormitory Authority, Lease Revenue Bonds, State University Dormitory 7/09 at 101.00 AAA 1,132,910
Facilities, Series 1999C, 5.500%, 7/01/29 (Pre-refunded to 7/01/09) - MBIA Insured
1,750 New York State Dormitory Authority, Revenue Bonds, Mental Health Services Facilities 8/10 at 100.00 AAA 2,014,320
Improvements, Series 2000D, 5.875%, 8/15/18 (Pre-refunded to 8/15/10) - FSA Insured
1,000 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, State 3/12 at 100.00 AA*** 1,125,010
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 145,852
140 5.600%, 8/15/18 (Pre-refunded to 8/15/08) 8/08 at 101.00 Aaa 157,072
140 5.600%, 8/15/19 (Pre-refunded to 8/15/08) 8/08 at 101.00 Aaa 157,072
3,000 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 1997A, 1/22 at 100.00 AA-*** 3,421,380
5.250%, 1/01/28 (Pre-refunded to 1/01/22)
Utilities - 10.5% (7.2% of Total Investments)
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 1998A:
4,800 5.125%, 12/01/22 - FSA Insured 6/08 at 101.00 AAA 5,154,288
4,575 5.250%, 12/01/26 - MBIA Insured 6/08 at 101.00 AAA 4,884,956
2,000 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2003C, 9/13 at 100.00 AAA 2,179,100
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 2,101,060
955 Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration No Opt. Call N/R 976,096
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+ 2,162,520
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+ 1,247,132
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 2,152,514
Funds Revenue Bonds, Pooled Loan Issue, Series 2002F, 5.250%, 11/15/17
$ 198,355 Total Long-Term Investments (cost $198,176,585) - 145.8% 213,177,287
Other Assets Less Liabilities - 1.4% 2,053,956
Preferred Shares, at Liquidation Value - (47.2)% (69,000,000)
Net Assets Applicable to Common Shares - 100% $146,231,243
(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.
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 security transactions.
At December 31, 2004, the cost of investments was $198,063,336.
Gross unrealized appreciation and gross unrealized depreciation of investments at December 31, 2004, were as
follows:
Gross unrealized:
Appreciation $15,358,275
Depreciation (244,324)
Net unrealized appreciation of investments $15,113,951

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 02/28/05

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 02/28/05

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

Date 02/28/05

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

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