AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

Regulatory Filings Aug 29, 2008

Preview not available for this file type.

Download Source File

N-Q 1 nq1.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)

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

Kevin J. McCarthy 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: 9/30

Date of reporting period: 6/30/08

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, 2008
Principal Optional Call
Amount (000) Description (1) Provisions (2) Ratings (3) Value
Consumer Discretionary – 2.7% (1.7% of Total Investments)
$ 500 New York City Industrial Development Agency, New York, Liberty Revenue Bonds, 9/15 at 100.00 Baa3 $ 417,550
IAC/InterActiveCorp, Series 2005, 5.000%, 9/01/35
3,600 Seneca Nation of Indians Capital Improvements Authority, New York, Special Obligation Bonds, 6/17 at 100.00 BB 3,150,468
Series 2007A, 5.000%, 12/01/23
4,100 Total Consumer Discretionary 3,568,018
Consumer Staples – 2.4% (1.6% of Total Investments)
355 New York Counties Tobacco Trust II, Tobacco Settlement Pass-Through Bonds, Series 2001, 6/11 at 101.00 BBB 336,678
5.250%, 6/01/25
840 Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, 5/12 at 100.00 BBB 792,179
Series 2002, 5.375%, 5/15/33
285 Rensselaer Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 6/12 at 100.00 BBB 268,761
Bonds, Series 2001A, 5.200%, 6/01/25
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006:
900 4.750%, 6/01/22 6/16 at 100.00 BBB 829,962
1,125 5.000%, 6/01/26 6/16 at 100.00 BBB 1,020,353
3,505 Total Consumer Staples 3,247,933
Education and Civic Organizations – 21.9% (13.8% of Total Investments)
380 Albany Industrial Development Agency, New York, Revenue Bonds, Albany Law School, Series 7/17 at 100.00 BBB 348,190
2007A, 5.000%, 7/01/31
160 Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter 4/17 at 100.00 N/R 136,547
Schools, Series 2007A, 5.000%, 4/01/37
120 Cattaraugus County Industrial Development Agency, New York, Revenue Bonds, St. Bonaventure 5/16 at 100.00 BBB– 112,054
University, Series 2006, 5.000%, 5/01/23
1,635 Dormitory Authority of the State of New York, General Revenue Bonds, Manhattan College, Series 7/17 at 100.00 A 1,571,219
2007A, 5.000%, 7/01/41 – RAAI Insured
1,000 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory No Opt. Call AA– 1,050,850
Facilities, Series 2003B, 5.250%, 7/01/32 (Mandatory put 7/01/13) – XLCA Insured
705 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory 7/15 at 100.00 AA 717,916
Facilities, Series 2004A, 5.000%, 7/01/29 – MBIA Insured
845 Dormitory Authority of the State of New York, Revenue Bonds, City University of New York, No Opt. Call AA– 940,544
Series 2005A, 5.500%, 7/01/18 – FGIC Insured
195 Dormitory Authority of the State of New York, Revenue Bonds, Fashion Institute of Technology, 7/10 at 101.00 AAA 203,812
Series 2000, 5.375%, 7/01/20 – FSA Insured
1,250 Dormitory Authority of the State of New York, Revenue Bonds, Marymount Manhattan College, 7/09 at 101.00 A 1,282,888
Series 1999, 6.250%, 7/01/29 – RAAI Insured
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 A 1,812,073
750 6.000%, 7/01/28 – RAAI Insured 7/09 at 102.00 A 758,183
1,630 Dutchess County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bard 8/17 at 100.00 A3 1,478,019
College Project, Series 2007-A2, 4.500%, 8/01/36
370 Hempstead Town Industrial Development Agency, New York, Revenue Bonds, Adelphi University, 10/15 at 100.00 368,879
Civic Facility Project, Series 2005, 5.000%, 10/01/35
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 A 3,085,136
2,750 5.500%, 8/01/24 – RAAI Insured 8/09 at 102.00 A 2,771,560
3,070 Monroe County Industrial Development Agency, New York, Civic Facility Revenue Bonds, St. John 6/09 at 102.00 A 3,081,758
Fisher College, Series 1999, 5.375%, 6/01/24 – RAAI Insured
2,300 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Horace No Opt. Call AAA 1,927,189
Mann School, Series 2002, 4.290%, 7/01/41 – MBIA Insured (4)
330 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, 10/14 at 100.00 316,929
St. Francis 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 1,826,568
Greater New York, Series 2002, 5.250%, 8/01/21
1,630 New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball 1/17 at 100.00 AA 1,547,604
Stadium Project, Series 2006, 4.750%, 1/01/42 – AMBAC Insured
2,240 New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium 9/16 at 100.00 BBB– 1,963,584
Project, Series 2006, 4.500%, 3/01/39 – FGIC Insured
1,500 Niagara County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Niagara 11/11 at 101.00 A 1,506,795
University, Series 2001A, 5.350%, 11/01/23 – RAAI Insured
245 Seneca County Industrial Development Authority, New York, Revenue Bonds, New York Chiropractic 10/17 at 100.00 BBB 232,579
College, Series 2007, 5.000%, 10/01/27
29,705 Total Education and Civic Organizations 29,040,876
Financials – 2.3% (1.4% of Total Investments)
1,100 Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, No Opt. Call AA– 1,133,935
Series 2005, 5.250%, 10/01/35
1,740 Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds No Opt. Call AA– 1,853,309
Series 2007, 5.500%, 10/01/37
2,840 Total Financials 2,987,244
Health Care – 34.4% (21.7% 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 1,105,440
1,460 6.000%, 5/01/29 5/09 at 101.00 N/R 1,370,049
2,205 Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds, 2/09 at 101.00 AA 2,248,152
Memorial 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 AA 4,940,507
Montefiore Medical Center, Series 1999, 5.450%, 8/01/29 – AMBAC Insured
Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds,
Victory Memorial Hospital, Series 1999:
1,710 5.250%, 8/01/15 – MBIA Insured 8/09 at 101.00 AA 1,748,834
2,000 5.375%, 8/01/25 – MBIA Insured 8/09 at 101.00 AA 2,046,740
625 Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Montefiore 2/15 at 100.00 N/R 599,800
Hospital, Series 2004, 5.000%, 8/01/29 – FGIC Insured
2,600 Dormitory Authority of the State of New York, FHA-Insured Revenue Bonds, St. Lukes Roosevelt 8/15 at 100.00 AA 2,608,554
Hospital, Series 2005, 4.900%, 8/15/31
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 7/08 at 101.00 A 2,024,380
2,000 5.500%, 7/01/27 – RAAI Insured 7/08 at 101.00 A 2,004,240
2,000 Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health Services of Long 7/10 at 101.00 Baa1 2,066,500
Island Obligated Group – St. Catherine of Siena Medical Center, Series 2000A, 6.500%, 7/01/20
Dormitory Authority of the State of New York, Revenue Bonds, Lenox Hill Hospital Obligated
Group, Series 2001:
165 5.375%, 7/01/20 7/11 at 101.00 Ba2 160,986
500 5.500%, 7/01/30 7/11 at 101.00 Ba2 463,075
3,150 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer 7/16 at 100.00 AA 3,189,375
Center, Series 2006-1, 5.000%, 7/01/35 (UB)
1,575 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai NYU Health Obligated 7/10 at 101.00 Baa1 1,622,833
Group, Series 2000A, 6.500%, 7/01/25
250 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai NYU Health, Series 7/08 at 100.00 Baa1 249,975
2000C, 5.500%, 7/01/26
1,415 Dormitory Authority of the State of New York, Revenue Bonds, New York and Presbyterian 8/14 at 100.00 AAA 1,529,573
Hospital, Series 2004A, 5.250%, 8/15/15 – FSA Insured
1,000 Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish 11/16 at 100.00 A3 946,070
Obligated Group, Series 2005A, 5.000%, 11/01/34
2,000 Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center, Series 7/17 at 100.00 BB 1,911,220
2007B, 5.625%, 7/01/37
500 Dormitory Authority of the State of New York, Revenue Bonds, South Nassau Communities 7/13 at 100.00 Baa1 503,470
Hospital, Series 2003B, 5.500%, 7/01/23
600 Dormitory Authority of the State of New York, Revenue Bonds, Winthrop-South Nassau University 7/13 at 100.00 Baa1 591,354
Hospital Association, Series 2003A, 5.500%, 7/01/32
420 Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, 7/10 at 100.00 BB 398,181
Nicholas H. Noyes Hospital, Series 2005, 6.000%, 7/01/30
Madison County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Oneida
Health System, Series 2007A:
410 5.250%, 2/01/27 No Opt. Call BBB– 384,978
360 5.500%, 2/01/32 No Opt. Call BBB– 337,849
1,750 New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, Series 2/13 at 100.00 AA 1,787,310
2003A, 5.250%, 2/15/22 – AMBAC Insured
570 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Staten 7/12 at 100.00 B2 547,132
Island University Hospital, Series 2001B, 6.375%, 7/01/31
100 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Staten 7/12 at 101.00 B2 96,723
Island University Hospital, Series 2002C, 6.450%, 7/01/32
4,000 Ulster County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Kingston 11/09 at 101.00 A1 4,071,038
Hospital, Series 1999, 5.650%, 11/15/24
3,350 Yates County Industrial Development Agency, New York, FHA-Insured Civic Facility Mortgage 8/09 at 101.00 AAA 3,439,412
Revenue 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 101.00 654,479
Series 2001A, 7.125%, 7/01/31
45,310 Total Health Care 45,648,229
Housing/Multifamily – 5.1% (3.2% of Total Investments)
2,585 New York City Housing Development Corporation, New York, Capital Fund Program Revenue Bonds, 7/15 at 100.00 AA+ 2,610,075
Series 2005A, 5.000%, 7/01/25 – FGIC Insured
3,000 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, 5/11 at 101.00 AA 3,039,030
Series 2001A, 5.500%, 11/01/31
750 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, 5/14 at 100.00 AA 758,955
Series 2004A, 5.250%, 11/01/30
405 New York State Housing Finance Agency, Affordable Housing Revenue, Series 2007A, 5.250%, 11/17 at 100.00 Aa2 382,425
11/01/38 (Alternative Minimum Tax)
6,740 Total Housing/Multifamily 6,790,485
Housing/Single Family – 4.1% (2.6% of Total Investments)
645 Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue No Opt. Call AAA 662,499
Bonds, Series 1998A, 5.750%, 9/01/31 (Alternative Minimum Tax)
485 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, 2007 Series 145, 5.125%, 4/17 at 100.00 Aa1 458,650
10/01/37 (Alternative Minimum Tax)
1,350 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 130, 4.650%, 4/01/27 4/15 at 100.00 Aa1 1,237,991
(Alternative Minimum Tax)
510 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 148, 2007, 5.200%, 10/17 at 100.00 Aa1 492,247
10/01/32 (Alternative Minimum Tax)
1,735 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 82, 5.650%, 4/01/30 10/09 at 100.00 Aa1 1,792,151
(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 799,831
(Alternative Minimum Tax)
5,565 Total Housing/Single Family 5,443,369
Long-Term Care – 6.3% (4.0% of Total Investments)
2,000 Dormitory Authority of the State of New York, FHA-Insured Nursing Home Mortgage Revenue Bonds, 2/15 at 100.00 AA 1,979,300
Gurwin Jewish Geriatric Center of Long Island, Series 2005A, 4.900%, 2/15/41
600 Dormitory Authority of the State of New York, GNMA Collateralized Revenue Bonds, Cabrini of 2/17 at 103.00 AA 615,024
Westchester Project, Series 2006, 5.200%, 2/15/41
375 Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens 11/16 at 100.00 Aa3 375,229
Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31
250 Dormitory Authority of the State of New York, Revenue Bonds, Providence Rest, Series 2005, 7/15 at 100.00 N/R 196,108
5.000%, 7/01/35 – ACA Insured
905 East Rochester Housing Authority, New York, Senior Living Revenue Bonds, Woodland Village 8/16 at 101.00 N/R 783,196
Project, Series 2006, 5.500%, 8/01/33
750 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special 7/11 at 101.00 N/R 775,755
Needs Facilities Pooled Program, Series 2001A-1, 7.250%, 7/01/16
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special
Needs Facilities Pooled Program, Series 2008A-1:
1,140 5.500%, 7/01/18 7/16 at 101.00 N/R 1,080,116
635 5.800%, 7/01/23 7/16 at 101.00 N/R 598,310
1,920 Yonkers Industrial Development Agency, New York, FHA-Insured Mortgage Revenue Bonds, Michael 2/09 at 101.00 AA 1,942,022
Malotz Skilled Nursing Pavilion, Series 1999, 5.450%, 2/01/29 – MBIA Insured
8,575 Total Long-Term Care 8,345,060
Materials – 0.2% (0.1% of Total Investments)
330 Jefferson County Industrial Development Agency, New York, Solid Waste Disposal Revenue Bonds, 12/13 at 100.00 BBB 301,237
International Paper Company Project, Series 2003A, 5.200%, 12/01/20 (Alternative Minimum Tax)
Tax Obligation/General – 14.6% (9.2% of Total Investments)
2,600 New York City, New York, General Obligation Bonds, Fiscal Series 1999J, 5.125%, 5/15/29 – 5/09 at 101.00 Aaa 2,636,660
MBIA Insured
1,000 New York City, New York, General Obligation Bonds, Fiscal Series 2004C, 5.250%, 8/15/16 (UB) 8/14 at 100.00 AAA 1,068,100
3,700 New York City, New York, General Obligation Bonds, Fiscal Series 2007A, 5.000%, 8/01/25 8/16 at 100.00 AA 3,798,862
6,590 New York City, New York, General Obligation Bonds, Series D, 5.125%, 12/01/25 (UB) 12/17 at 100.00 AA 6,841,606
Rochester, New York, General Obligation Bonds, Series 1999:
720 5.250%, 10/01/18 – MBIA Insured No Opt. Call AA 776,369
720 5.250%, 10/01/19 – MBIA Insured No Opt. Call AA 774,007
2,280 Rockland County, New York, General Obligation Bonds, Series 1999, 5.600%, 10/15/16 10/09 at 101.00 AA– 2,440,512
United Nations Development Corporation, New York, Senior Lien Revenue Bonds, Series 2004A:
500 5.250%, 7/01/23 7/08 at 100.00 A3 500,630
500 5.250%, 7/01/24 7/08 at 100.00 A3 500,630
18,610 Total Tax Obligation/General 19,337,376
Tax Obligation/Limited – 30.8% (19.4% 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 1,058,000
590 Dormitory Authority of the State of New York, Department of Health Revenue Bonds, Series 7/15 at 100.00 AA– 610,237
2005A, 5.250%, 7/01/24 – CIFG Insured
1,850 Dormitory Authority of the State of New York, Secured Hospital Revenue Refunding Bonds, 8/08 at 101.50 AA 1,880,451
Wyckoff Heights Medical Center, Series 1998H, 5.300%, 8/15/21 – MBIA Insured
185 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Series 3/15 at 100.00 AAA 192,028
2005F, 5.000%, 3/15/21 – FSA Insured
550 Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo 5/18 at 100.00 AAA 601,420
City School District, Series 2004, 5.750%, 5/01/26 – FSA Insured (UB)
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 2,085,960
2,000 5.000%, 11/15/30 11/12 at 100.00 AA 2,023,380
1,000 Metropolitan Transportation Authority, New York, State Service Contract Refunding Bonds, 7/12 at 100.00 AA– 1,010,980
Series 2002A, 5.125%, 1/01/29
1,130 Monroe Newpower Corporation, New York, Power Facilities Revenue Bonds, Series 2003, 1/13 at 102.00 BBB 1,006,197
5.500%, 1/01/34
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 1,133,418
810 5.000%, 10/15/26 – MBIA Insured 10/14 at 100.00 AAA 832,818
2,375 5.000%, 10/15/29 – AMBAC Insured 10/14 at 100.00 AAA 2,426,229
2,100 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 1/17 at 100.00 AA– 2,115,918
Series 2007S-2, 5.000%, 1/15/28 – FGIC Insured
1,670 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 2/13 at 100.00 AAA 1,722,755
Series 2003E, 5.000%, 2/01/23
2,115 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal 11/17 at 100.00 AAA 2,184,985
Series 2007C-1, 5.000%, 11/01/27
1,000 New York State Environmental Facilities Corporation, Infrastructure Revenue Bonds, Series 3/14 at 100.00 AA– 1,034,930
2003A, 5.000%, 3/15/21
2,920 New York State Environmental Facilities Corporation, State Personal Income Tax Revenue Bonds, 12/17 at 100.00 AAA 3,038,260
Series 2008A, 5.000%, 12/15/26 (UB)
1,190 New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic 9/15 at 100.00 AAA 1,207,898
Development and Housing, Series 2006A, 5.000%, 3/15/36
1,000 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series 10/15 at 100.00 AA 1,040,630
2005B, 5.000%, 4/01/21 – AMBAC Insured
850 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Series 2005B, Trust No Opt. Call AA 1,229,083
2800, 16.320%, 4/01/20 – AMBAC Insured (IF)
1,625 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Series 2007, 10/17 at 100.00 AA 1,675,895
5.000%, 4/01/27
New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and
State Contingency Contract-Backed Bonds, Series 2003A-1:
4,000 5.250%, 6/01/20 – AMBAC Insured 6/13 at 100.00 AA 4,154,158
2,000 5.250%, 6/01/22 – AMBAC Insured 6/13 at 100.00 AA 2,066,520
1,000 New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and 6/13 at 100.00 AA– 1,044,550
State Contingency Contract-Backed Bonds, Series 2003B-1C, 5.500%, 6/01/21
3,345 Suffolk County Judicial Facilities Agency, New York, Service Agreement Revenue Bonds, John P. 10/09 at 101.00 AA 3,461,070
Colahan Court Complex, Series 1999, 5.250%, 10/15/15 – AMBAC Insured
39,405 Total Tax Obligation/Limited 40,837,770
Transportation – 11.1% (7.0% of Total Investments)
310 Albany Parking Authority, New York, Revenue Bonds, Series 2001A, 5.625%, 7/15/25 7/11 at 101.00 BBB+ 317,800
3,000 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2007B, 11/17 at 100.00 A 3,008,730
5.000%, 11/15/33
1,000 Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, 11/12 at 100.00 A 1,009,880
Series 2002A, 5.125%, 11/15/22 – FGIC Insured
1,750 New York City Industrial Development Agency, New York, American Airlines-JFK International 8/16 at 101.00 B 1,537,813
Airport Special Facility Revenue Bonds, Series 2005, 7.750%, 8/01/31 (Alternative Minimum Tax)
105 New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, 12/08 at 102.00 BB+ 65,413
British Airways PLC, Series 1998, 5.250%, 12/01/32 (Alternative Minimum Tax)
1,000 New York City Industrial Development Agency, New York, Special Facilities Revenue Bonds, JFK 8/12 at 101.00 B 962,290
Airport – American Airlines Inc., Series 2002B, 8.500%, 8/01/28 (Alternative Minimum Tax)
450 New York City Industrial Development Authority, New York, JetBlue, 5.000%, 5/15/20 5/12 at 100.00 313,722
(Alternative Minimum Tax)
160 New York State Thruway Authority, General Revenue Bonds, Series 2005F, 5.000%, 1/01/30 – 1/15 at 100.00 AA 162,842
AMBAC Insured
700 New York State Thruway Authority, General Revenue Bonds, Series 2008, 5.000%, 1/01/30 – 7/15 at 100.00 AAA 716,177
FSA Insured (UB)
500 Niagara Frontier Airport Authority, New York, Airport Revenue Bonds, Buffalo Niagara 4/09 at 101.00 AA 500,770
International Airport, Series 1999A, 5.625%, 4/01/29 – MBIA Insured (Alternative Minimum Tax)
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Fortieth
Series 2005:
1,300 5.000%, 12/01/28 – XLCA Insured 6/15 at 101.00 AA– 1,331,902
615 5.000%, 12/01/31 – XLCA Insured 6/15 at 101.00 AA– 627,392
590 Port Authority of New York and New Jersey, One Hundred and Forty Eighth Consolidated Revenue 8/17 at 100.00 AAA 634,368
Bonds, RITES Trust 1516, 11.509%, 8/15/32 – FSA Insured (IF)
1,000 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 2001A, 1/12 at 100.00 Aa2 1,052,160
5.250%, 1/01/16
2,500 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Refunding Bonds, 11/12 at 100.00 Aa2 2,557,475
Series 2002B, 5.000%, 11/15/21
14,980 Total Transportation 14,798,734
U.S. Guaranteed – 8.5% (5.4% of Total Investments) (5)
390 Albany Parking Authority, New York, Revenue Bonds, Series 2001A, 5.625%, 7/15/25 7/11 at 101.00 N/R (5) 423,770
(Pre-refunded 7/15/11)
Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health
Services Facilities, Series 2000D:
25 5.875%, 8/15/18 (Pre-refunded 8/15/10) – FSA Insured 8/10 at 100.00 Aaa 26,673
10 5.875%, 8/15/18 (Pre-refunded 8/15/10) – FSA Insured 8/10 at 100.00 AAA 10,661
305 Dormitory Authority of the State of New York, Revenue Bonds, Fashion Institute of Technology, 7/10 at 101.00 AAA 324,340
Series 2000, 5.375%, 7/01/20 (Pre-refunded 7/01/10) – FSA Insured
460 Erie County Tobacco Asset Securitization Corporation, New York, Senior Tobacco Settlement 7/10 at 101.00 AAA 492,964
Asset-Backed Bonds, Series 2000, 6.000%, 7/15/20 (Pre-refunded 7/15/10)
535 Metropolitan Transportation Authority, New York, Commuter Facilities Revenue Bonds, Series 7/08 at 101.00 AA (5) 540,976
1997B, 5.000%, 7/01/20 – AMBAC Insured (ETM)
1,205 Monroe Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 6/10 at 101.00 AAA 1,281,686
Bonds, Series 2000, 6.150%, 6/01/25 (Pre-refunded 6/01/10)
515 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special 7/10 at 102.00 N/R (5) 562,262
Needs Facilities Pooled Program, Series 2000, 8.125%, 7/01/19 (Pre-refunded 7/01/10)
3,000 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 1997A, 1/22 at 100.00 AAA 3,317,220
5.250%, 1/01/28 (Pre-refunded 1/01/22) – FSA Insured
600 Utica Industrial Development Agency, New York, Revenue Bonds, Utica College, Series 2004A, 6/09 at 101.00 N/R (5) 632,370
6.875%, 12/01/34 (Pre-refunded 6/01/09)
750 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 1999A, 6.500%, 10/10 at 101.00 BBB+ (5) 818,820
10/01/24 (Pre-refunded 10/01/10)
1,250 Westchester Tobacco Asset Securitization Corporation, New York, Tobacco Settlement 7/10 at 101.00 AAA 1,363,263
Asset-Backed Bonds, Series 1999, 6.750%, 7/15/29 (Pre-refunded 7/15/10)
1,400 Yonkers Industrial Development Agency, New York, Revenue Bonds, Community Development 2/11 at 100.00 BBB– (5) 1,526,098
Properties – Yonkers Inc. Project, Series 2001A, 6.625%, 2/01/26 (Pre-refunded 2/01/11)
10,445 Total U.S. Guaranteed 11,321,103
Utilities – 5.5% (3.5% of Total Investments)
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006A:
2,500 5.000%, 12/01/23 – FGIC Insured 6/16 at 100.00 2,512,875
500 5.000%, 12/01/24 – FGIC Insured 6/16 at 100.00 501,600
1,400 Nassau County Industrial Development Authority, New York, Keyspan Glenwood Energy Project, 6/13 at 100.00 1,368,752
Series 2003, 5.250%, 6/01/27 (Alternative Minimum Tax)
250 Niagara County Industrial Development Agency, New York, Solid Waste Disposal Facility Revenue 11/11 at 101.00 Baa2 246,280
Bonds, American Ref-Fuel Company of Niagara LP, Series 2001C, 5.625%, 11/15/24 (Mandatory put
11/15/14) (Alternative Minimum Tax)
600 Niagara County Industrial Development Agency, New York, Solid Waste Disposal Facility Revenue 11/11 at 101.00 Baa2 592,434
Refunding Bonds, American Ref-Fuel Company of Niagara LP, Series 2001B, 5.550%, 11/15/24
(Mandatory put 11/15/13) (Alternative Minimum Tax)
2,000 Power Authority of the State of New York, General Revenue Bonds, Series 2000A, 5.250%, 11/15/30 11/10 at 100.00 Aa2 2,054,500
7,250 Total Utilities 7,276,441
Water and Sewer – 0.9% (0.6% of Total Investments)
1,130 New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue 6/12 at 100.00 AA+ 1,186,975
Bonds, Fiscal Series 2003A, 5.375%, 6/15/19
$ 198,490 Total Long-Term Investments (cost $200,097,077) – 150.8% 200,130,850
Short-Term Investments – 7.5% (4.8% of Total Investments)
4,000 Long Island Power Authority, New York, Electric System General Revenue Bonds, Variable Rate VMIG-1 4,000,000
Demand Obligations, Series 2006, ROCS 715, 2.700%, 5/01/33 – MBIA Insured (6)
2,000 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, A-1+ 2,000,000
Variable Rate Demand Obligations, Series 2005, Trust 1049, 2.050%, 4/01/13 – AMBAC Insured (6)
3,000 Oneida County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Hamilton VMIG-1 3,000,000
College, Variable Rate Demand Obligations, Series 2002, 1.450%, 9/15/32 – MBIA Insured (6)
1,000 Triborough Bridge and Tunnel Authority, New York, Subordinate Lien General Purpose Revenue VMIG-1 1,000,000
Refunding Bonds, Variable Rate Demand Obligations, Series 2007, Trust 12167, 1.810%,
11/15/32 – MBIA Insured (6)
$ 10,000 Total Short-Term Investments (cost $10,000,000) 10,000,000
Total Investments (cost $210,097,077) – 158.3% 210,130,850
Floating Rate Obligations – (8.4)% (11,175,000)
Other Assets Less Liabilities – 2.1% 2,760,101
Preferred Shares, at Liquidation Value – (52.0)% (7) (69,000,000)
Net Assets Applicable to Common Shares – 100% $ 132,715,951
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to Common
shares unless otherwise noted.
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption.
There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities
may be subject to periodic principal paydowns.
(3) Ratings: Using the higher of Standard & Poor’s Group (“Standard & Poor’s”) or Moody’s Investor Service,
Inc. (“Moody’s”) rating. Ratings below BBB by Standard & Poor’s or Baa by Moody’s are considered to be
below investment grade.
The Portfolio of Investments may reflect the ratings on certain bonds insured by ACA, AMBAC, CIFG,
FGIC, MBIA, RAAI and XLCA as of June 30, 2008. Subsequent to June 30, 2008, and during the period
this Portfolio of Investments was prepared, there may have been reductions to the ratings of certain
bonds resulting from changes to the ratings of the underlying insurers both during the period and after
period end. Such reductions would likely reduce the effective rating of many of the bonds insured by
that insurer or insurers presented at period end.
(4) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the
Board of Directors/Trustees.
(5) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities
which ensure the timely payment of principal and interest. Such investments are normally considered to
be equivalent to AAA rated securities.
(6) Investment has a maturity of more than one year, but has variable rate and demand features which qualify
it as a short-term investment. The rate disclosed is that in effect at the end of the reporting period. This rate
changes periodically based on market conditions or a specified market index.
(7) Preferred Shares, at Liquidation Value as a perentage of total investments is (32.8)%.
N/R Not rated.
(ETM) Escrowed to maturity.
(IF) Inverse floating rate investment.
(UB) Underlying bond of an inverse floating rate trust reflected as a financing transaction pursuant to the
provisions of SFAS No. 140.

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 taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate transactions subject to SFAS No. 140. To the extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts on the Statement of Assets and Liabilities presented in the annual report, based on their federal tax basis treatment; temporary differences do not require reclassification. Temporary and permanent differences do not impact the net asset value of the Fund.

At June 30, 2008, the cost of investments was $198,830,403.

Gross unrealized appreciation and gross unrealized depreciation of investments at June 30, 2008, were as follows:

Gross unrealized:
Appreciation $ 4,080,919
Depreciation (3,954,019)
Net unrealized appreciation (depreciation) of investments $ 126,900

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: See 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/ Kevin J. McCarthy Kevin J. McCarthy Vice President and Secretary

Date August 29, 2008

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 Gifford R. Zimmerman Chief Administrative Officer (principal executive officer)

Date August 29, 2008

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

Date August 29, 2008

Talk to a Data Expert

Have a question? We'll get back to you promptly.