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 Feb 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: 09/30

Date of reporting period: 12/31/07

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, 2007
Principal Optional Call
Amount (000) Description (1) Provisions (2) Ratings (3) Value
Consumer Discretionary – 2.7% (1.8% of Total Investments)
$ 500 New York City Industrial Development Agency, New York, Liberty Revenue Bonds, 9/15 at 100.00 Baa3 $ 452,750
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 3,215,268
Series 2007A, 5.000%, 12/01/23
4,100 Total Consumer Discretionary 3,668,018
Consumer Staples – 2.6% (1.7% of Total Investments)
400 New York Counties Tobacco Trust II, Tobacco Settlement Pass-Through Bonds, Series 2001, 6/11 at 101.00 BBB 393,084
5.250%, 6/01/25
870 Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, 5/12 at 100.00 BBB 853,409
Series 2002, 5.375%, 5/15/33
325 Rensselaer Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed 6/12 at 100.00 BBB 315,777
Bonds, Series 2001A, 5.200%, 6/01/25
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006:
960 4.750%, 6/01/22 6/16 at 100.00 BBB 935,990
1,125 5.000%, 6/01/26 6/16 at 100.00 BBB 1,088,269
3,680 Total Consumer Staples 3,586,529
Education and Civic Organizations – 18.7% (12.5% of Total Investments)
380 Albany Industrial Development Agency, New York, Revenue Bonds, Albany Law School, Series 7/17 at 100.00 BBB 354,871
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 140,336
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– 116,429
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 AA 1,560,951
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 AAA 1,074,180
Facilities, Series 2003B, 5.250%, 7/01/32 (Mandatory put 7/01/13) – XLCA Insured
845 Dormitory Authority of the State of New York, Revenue Bonds, City University of New York, No Opt. Call AAA 958,627
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 205,635
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 AA 1,295,013
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 AA 1,823,133
750 6.000%, 7/01/28 – RAAI Insured 7/09 at 102.00 AA 781,343
1,630 Dutchess County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bard 8/17 at 100.00 A3 1,502,012
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 100.00 364,509
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 AA 3,132,503
2,750 5.500%, 8/01/24 – RAAI Insured 8/09 at 102.00 AA 2,803,488
3,070 Monroe County Industrial Development Agency, New York, Civic Facility Revenue Bonds, St. John 6/09 at 102.00 AA 3,109,450
Fisher College, Series 1999, 5.375%, 6/01/24 – RAAI Insured
330 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, St. 10/14 at 100.00 323,298
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 1,841,778
Greater New York, Series 2002, 5.250%, 8/01/21
700 New York City Industrial Development Agency, New York, PILOT Revenue Bonds Yankee Stadium 9/16 at 100.00 AAA 744,359
Project, Residual Series 07-1032, 6.970%, 3/01/39 – FGIC Insured (IF)
1,630 New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball 1/17 at 100.00 AAA 1,623,187
Stadium Project, Series 2006, 4.750%, 1/01/42 – AMBAC Insured
150 New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Pilots, 9/16 at 100.00 AAA 161,910
Trust 2148, 7.652%, 3/01/36 – MBIA Insured (IF)
1,500 Niagara County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Niagara 11/11 at 101.00 AA 1,530,315
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 234,543
College, Series 2007, 5.000%, 10/01/27
25,310 Total Education and Civic Organizations 25,681,870
Financials – 2.2% (1.5% of Total Investments)
1,100 Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series No Opt. Call AA– 1,164,031
2005, 5.250%, 10/01/35
1,740 Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series No Opt. Call AA– 1,924,353
2007, 5.500%, 10/01/37
2,840 Total Financials 3,088,384
Health Care – 34.2% (22.9% 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 1,126,261
1,460 6.000%, 5/01/29 5/09 at 101.00 N/R 1,423,880
2,270 Dormitory Authority of the State of New York, FHA-Insured Mortgage Hospital Revenue Bonds, 2/09 at 101.00 AAA 2,334,037
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 AAA 4,995,899
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:
1,825 5.250%, 8/01/15 – MBIA Insured 8/09 at 101.00 AAA 1,885,353
2,000 5.375%, 8/01/25 – MBIA Insured 8/09 at 101.00 AAA 2,069,240
625 Dormitory Authority of the State of New York, FHA-Insured Mortgage Revenue Bonds, Montefiore 2/15 at 100.00 AAA 643,563
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 2,635,360
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 1/08 at 102.00 AA 2,043,240
2,000 5.500%, 7/01/27 – RAAI Insured 1/08 at 102.00 AA 2,012,840
2,000 Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health Services of Long 7/10 at 101.00 Baa1 2,091,920
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 165,719
500 5.500%, 7/01/30 7/11 at 101.00 Ba2 489,705
3,150 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer 7/16 at 100.00 AA 3,247,871
Center, Series 2006-1, 5.000%, 7/01/35
1,575 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai NYU Health Obligated 7/10 at 101.00 Baa1 1,641,355
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 251,388
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 1,546,454
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 976,820
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 1,944,500
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 509,845
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 601,548
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 418,715
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– 393,055
360 5.500%, 2/01/32 No Opt. Call BBB– 348,098
1,750 New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, Series 2/13 at 100.00 AAA 1,859,498
2003A, 5.250%, 2/15/22 – AMBAC Insured
575 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Staten 7/12 at 100.00 B2 576,225
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 100,631
Island University Hospital, Series 2002C, 6.450%, 7/01/32
320 New York State Dormitory Authority, Revenue Bonds, North Shore Jewish Obligated Group, Series 5/17 at 100.00 A3 313,795
2007A, 5.000%, 5/01/32
4,000 Ulster County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Kingston 11/09 at 101.00 A2 4,096,037
Hospital, Series 1999, 5.650%, 11/15/24
3,515 Yates County Industrial Development Agency, New York, FHA-Insured Civic Facility Mortgage 8/09 at 101.00 AAA 3,649,203
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 101.00 660,329
Series 2001A, 7.125%, 7/01/31
45,980 Total Health Care 47,052,384
Housing/Multifamily – 5.5% (3.7% of Total Investments)
2,585 New York City Housing Development Corporation, New York, Capital Fund Program Revenue Bonds, 7/15 at 100.00 AAA 2,685,686
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 3,078,120
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 773,355
Series 2004A, 5.250%, 11/01/30
680 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, 11/15 at 100.00 AA 675,281
Series 2005F-1, 4.750%, 11/01/35
405 New York State Housing Finance Agency, Affordable Housing Revenue, Series 2007A, 5.250%, 11/17 at 100.00 Aa2 395,596
11/01/38 (Alternative Minimum Tax)
7,420 Total Housing/Multifamily 7,608,038
Housing/Single Family – 4.1% (2.8% of Total Investments)
645 Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue No Opt. Call AAA 682,932
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 471,760
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 1,272,335
(Alternative Minimum Tax)
510 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 148, 2007, 5.200%, 10/17 at 100.00 Aa1 508,200
10/01/32 (Alternative Minimum Tax)
1,825 New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 82, 5.650%, 4/01/30 10/09 at 100.00 Aa1 1,908,822
(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 824,485
(Alternative Minimum Tax)
5,655 Total Housing/Single Family 5,668,534
Long-Term Care – 5.0% (3.4% 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 2,016,760
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 631,254
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 380,243
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 CCC 209,633
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 825,270
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 775,725
Needs Facilities Pooled Program, Series 2001A-1, 7.250%, 7/01/16
2,055 Yonkers Industrial Development Agency, New York, FHA-Insured Mortgage Revenue Bonds, Michael 2/09 at 101.00 AAA 2,097,251
Malotz Skilled Nursing Pavilion, Series 1999, 5.450%, 2/01/29 – MBIA Insured
6,935 Total Long-Term Care 6,936,136
Materials – 0.3% (0.2% of Total Investments)
330 Jefferson County Industrial Development Agency, New York, Solid Waste Disposal Revenue Bonds, 12/13 at 100.00 BBB 319,820
International Paper Company Project, Series 2003A, 5.200%, 12/01/20 (Alternative Minimum Tax)
Tax Obligation/General – 14.2% (9.5% 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 2,673,736
MBIA Insured
1,000 New York City, New York, General Obligation Bonds, Fiscal Series 2004C, 5.250%, 8/15/16 8/14 at 100.00 AA 1,092,960
3,700 New York City, New York, General Obligation Bonds, Fiscal Series 2007A, 5.000%, 8/01/25 8/16 at 100.00 AA 3,821,061
6,590 New York City, New York, General Obligation Bonds, Series D, 5.125%, 12/01/25 12/17 at 100.00 AA 6,897,486
Rochester, New York, General Obligation Bonds, Series 1999:
720 5.250%, 10/01/18 – MBIA Insured No Opt. Call AAA 813,089
720 5.250%, 10/01/19 – MBIA Insured No Opt. Call AAA 814,147
2,280 Rockland County, New York, General Obligation Bonds, Series 1999, 5.600%, 10/15/16 10/09 at 101.00 AA– 2,457,019
United Nations Development Corporation, New York, Senior Lien Revenue Bonds, Series 2004A:
500 5.250%, 7/01/23 1/08 at 100.00 A3 500,565
500 5.250%, 7/01/24 1/08 at 100.00 A3 500,565
18,610 Total Tax Obligation/General 19,570,628
Tax Obligation/Limited – 30.5% (20.5% 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 1,075,720
590 Dormitory Authority of the State of New York, Department of Health Revenue Bonds, Series 7/15 at 100.00 AAA 625,028
2005A, 5.250%, 7/01/24 – CIFG Insured
10 Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health 8/10 at 100.00 AAA 10,599
Services Facilities, Series 2000D, 5.875%, 8/15/18 – FSA Insured
500 Dormitory Authority of the State of New York, Revenue Bonds, Mental Health Services Facilities 2/15 at 100.00 AAA 514,605
Improvements, Series 2005B, 5.000%, 2/15/30 – AMBAC Insured
1,850 Dormitory Authority of the State of New York, Secured Hospital Revenue Refunding Bonds, 2/08 at 101.50 AAA 1,882,005
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 196,067
2005F, 5.000%, 3/15/21 – FSA Insured
550 Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo 5/14 at 100.00 AAA 610,159
City School District, Series 2004, 5.750%, 5/01/26 – FSA Insured
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 2,122,300
2,000 5.000%, 11/15/30 11/12 at 100.00 AA 2,044,520
1,000 Metropolitan Transportation Authority, New York, State Service Contract Refunding Bonds, 7/12 at 100.00 AA– 1,030,130
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 1,103,287
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 1,155,088
810 5.000%, 10/15/26 – MBIA Insured 10/14 at 100.00 AAA 848,613
1,875 5.000%, 10/15/29 – AMBAC Insured 10/14 at 100.00 AAA 1,954,256
2,100 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 1/17 at 100.00 AAA 2,193,891
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 1,751,012
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 2,236,930
Series 2007C-1, 5.000%, 11/01/27
700 New York Convention Center Development Corporation, Hotel Unit Fee Revenue Bonds, Series 2005, 11/15 at 100.00 AAA 717,122
5.000%, 11/15/44 – AMBAC Insured
1,000 New York State Environmental Facilities Corporation, Infrastructure Revenue Bonds, Series 3/14 at 100.00 AA– 1,046,300
2003A, 5.000%, 3/15/21
1,190 New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic 9/15 at 100.00 AAA 1,233,399
Development and Housing, Series 2006A: 5.000%, 3/15/36
New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second Generation,
Series 2005B:
3,400 5.500%, 4/01/20 – AMBAC Insured (UB) No Opt. Call AAA 3,905,886
1,000 5.000%, 4/01/21 – AMBAC Insured 10/15 at 100.00 AAA 1,064,160
1,625 New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Series 2007, 10/17 at 100.00 AA 1,708,753
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 AAA 4,260,237
2,000 5.250%, 6/01/22 – AMBAC Insured 6/13 at 100.00 AAA 2,124,100
1,000 New York State Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed and 6/13 at 100.00 AA– 1,070,110
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 AAA 3,497,733
Colahan Court Complex, Series 1999, 5.250%, 10/15/15 – AMBAC Insured
39,745 Total Tax Obligation/Limited 41,982,010
Transportation – 12.0% (8.0% of Total Investments)
310 Albany Parking Authority, New York, Revenue Bonds, Series 2001A, 5.625%, 7/15/25 7/11 at 101.00 BBB+ 321,014
3,000 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2007B, 11/17 at 100.00 A 3,083,400
5.000%, 11/15/33
1,000 Metropolitan Transportation Authority, New York, Transportation Revenue Refunding Bonds, 11/12 at 100.00 AAA 1,058,380
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 1,913,013
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+ 87,720
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 1,087,000
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 B 384,273
(Alternative Minimum Tax)
865 New York State Thruway Authority, General Revenue Bonds, Series 2005F, 5.000%, 1/01/30 – 1/15 at 100.00 AAA 896,771
AMBAC Insured
700 New York State Thruway Authority, General Revenue Bonds, Series 2005G, 5.000%, 1/01/30 – 7/15 at 100.00 AAA 730,443
FSA Insured
500 Niagara Frontier Airport Authority, New York, Airport Revenue Bonds, Buffalo Niagara 4/09 at 101.00 AAA 513,270
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 AAA 1,354,496
615 5.000%, 12/01/31 – XLCA Insured 6/15 at 101.00 AAA 639,569
590 Port Authority of New York and New Jersey, One Hundred and Forty Eighth Consolidated Revenue 8/17 at 100.00 AAA 677,173
Bonds, RITES Trust 1516, 7.411%, 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 1,066,330
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 2,619,475
Series 2002B, 5.000%, 11/15/21
15,685 Total Transportation 16,432,327
U.S. Guaranteed – 8.8% (5.9% of Total Investments) (4)
390 Albany Parking Authority, New York, Revenue Bonds, Series 2001A, 5.625%, 7/15/25 7/11 at 101.00 N/R (4) 426,602
(Pre-refunded 7/15/11)
25 Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health 8/10 at 100.00 Aaa 26,769
Services Facilities, Series 2000D, 5.875%, 8/15/18 (Pre-refunded 8/15/10) – FSA Insured
305 Dormitory Authority of the State of New York, Revenue Bonds, Fashion Institute of Technology, 7/10 at 101.00 AAA 324,810
Series 2000, 5.375%, 7/01/20 (Pre-refunded 7/01/10) – FSA Insured
490 Erie County Tobacco Asset Securitization Corporation, New York, Senior Tobacco Settlement 7/10 at 101.00 AAA 529,274
Asset-Backed Bonds, Series 2000, 6.000%, 7/15/20 (Pre-refunded 7/15/10)
35 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 1998A, 6/08 at 101.00 AAA 35,673
5.125%, 12/01/22 (Pre-refunded 6/01/08) – FSA Insured.
535 Metropolitan Transportation Authority, New York, Commuter Facilities Revenue Bonds, Series 1/08 at 102.00 AAA 546,428
1997B, 5.000%, 7/01/20 – AMBAC Insured (ETM)
Monroe Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed
Bonds, Series 2000:
265 6.000%, 6/01/15 (Pre-refunded 6/01/10) 6/10 at 101.00 AAA 285,373
1,360 6.150%, 6/01/25 (Pre-refunded 6/01/10) 6/10 at 101.00 AAA 1,444,850
570 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special 7/10 at 102.00 N/R (4) 627,673
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 3,414,600
5.250%, 1/01/28 (Pre-refunded 1/01/22)
600 Utica Industrial Development Agency, New York, Revenue Bonds, Utica College, Series 2004A, 6/09 at 101.00 N/R (4) 636,450
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+ (4) 824,093
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 1,372,913
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– (4) 1,545,096
Properties – Yonkers Inc. Project, Series 2001A, 6.625%, 2/01/26 (Pre-refunded 2/01/11)
10,975 Total U.S. Guaranteed 12,040,604
Utilities – 7.5% (5.0% 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 AAA 2,646,850
2,500 5.000%, 12/01/24 – FGIC Insured 6/16 at 100.00 AAA 2,637,750
250 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006B, 6/16 at 100.00 AAA 258,935
5.000%, 12/01/35 – CIFG Insured
1,400 Nassau County Industrial Development Authority, New York, Keyspan Glenwood Energy Project, 6/13 at 100.00 1,406,482
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 252,930
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 607,224
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 2,078,060
370 Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue No Opt. Call N/R 370,000
Cogeneration Partners Facility, Series 1998, 4.875%, 1/01/08 (Alternative Minimum Tax)
9,870 Total Utilities 10,258,231
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+ 1,214,999
Bonds, Fiscal Series 2003A, 5.375%, 6/15/19
$ 198,265 Total Investments (cost $200,271,938) – 149.2% 205,108,512
Floating Rate Obligations – (1.9%) (2,550,000)
Other Assets Less Liabilities – 2.9% 3,941,754
Preferred Shares, at Liquidation Value – (50.2)% (69,000,000)
Net Assets Applicable to Common Shares – 100% $ 137,500,266
Forward Swaps outstanding at December 31, 2007:
Fund Fixed Rate Unrealized
Notional Pay/Receive Floating Rate Fixed Rate Payment Effective Termination Appreciation
Counterparty Amount Floating Rate Index (Annualized) Frequency Date (5) Date (Depreciation)
Goldman Sachs $2,250,000 Pay 3-Month USD-LIBOR 5.902% Semi-Annually 7/01/08 7/01/33 $278,493
USD-LIBOR (United States Dollar-London Inter-Bank Offered Rate)
(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 AAA ratings shown in the Portfolio of Investments reflect the AAA ratings on certain bonds insured
by AMBAC, FGIC, XCLA or MBIA and/or the A ratings on certain bonds insured by ACA as of December
31, 2007. During December 2007, at least one rating agency reduced the rating for ACA bonds to CCC.
Subsequent to December 31, 2007, at least one rating agency reduced the rating for AMBAC-insured
bonds to AA, the rating for XCLA-insured bonds to A and the rating for FGIC-insured bonds to A3. One or
more rating agencies have placed each of these insurers on “negative credit watch”, which may presage
one or more rating reductions for such insurer or insurers in the future. If one or more insurers’ ratings are
reduced below AAA (or A in the case of ACA) by these rating agencies, it would likely reduce the effective
rating of many of the bonds insured by that insurer or insurers.
(4) 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.
(5) Effective date represents the date on which both the Fund and counterparty commence interest payment accruals
on each forward swap contract.
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 the treatment of paydown gains and losses, 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 December 31, 2007, the cost of investments was $197,641,770.

Gross unrealized appreciation and gross unrealized depreciation of investments at December 31, 2007, were as follows:

Gross unrealized:
Appreciation $ 6,206,686
Depreciation (1,289,927)
Net unrealized appreciation (depreciation) of investments $ 4,916,759

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

Date February 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 February 29, 2008

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

Date February 29, 2008

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

Talk to a Data Expert

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