NGB Nuveen Virginia Dividend Advantage Municipal Fund Common Shares of Beneficial Interest

		Portfolio of Investments (Unaudited)
		Nuveen Virginia Dividend Advantage Municipal Fund (NGB)
		February 29, 2012
Principal			Optional Call
Amount (000)		Description (1)	Provisions (2)	Ratings (3)	Value
		Consumer Staples – 5.7% (3.8% of Total Investments)
$ 480		Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds,	6/17 at 100.00	N/R	$    436,502
		Series 2007A, 5.250%, 6/01/32
10,000		Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,	5/15 at 11.19	BBB–	685,200
		0.000%, 5/15/50
1,660		Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds,	6/17 at 100.00	B2	1,088,728
		Series 2007B1, 5.000%, 6/01/47
715		Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds,	6/17 at 100.00	B2	487,130
		Series 2007B2, 5.200%, 6/01/46
12,855		Total Consumer Staples			2,697,560
		Education and Civic Organizations – 5.5% (3.7% of Total Investments)
580		Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series	9/16 at 100.00	BBB	603,937
		2006, 5.000%, 9/01/26
200		Lexington Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds,	6/19 at 100.00	Aa2	223,204
		VMI Dvelopment Board Project, Series 2006C, 5.000%, 12/01/36
500		Prince William County Industrial Development Authority, Virginia, Educational Facilities	10/13 at 101.00	A2	516,465
		Revenue Bonds, Catholic Diocese of Arlington, Series 2003, 5.500%, 10/01/33
50		Prince William County Industrial Development Authority, Virginia, Student Housing Revenue	9/21 at 100.00	A	53,940
		Bonds, George Mason University Foundation Prince William Housing LLC Project, Series 2011A,
		5.125%, 9/01/41
		Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities
		Financing Authority, Higher Education Revenue Bonds, Ana G. Mendez University System,
		Series 1999:
130		5.375%, 2/01/19	8/12 at 100.00	BBB–	130,082
320		5.375%, 2/01/29	8/12 at 100.00	BBB–	315,962
500		Virginia College Building Authority, Educational Facilities Revenue Refunding Bonds, Marymount	7/12 at 100.00	N/R	500,900
		University, Series 1998, 5.100%, 7/01/18 – RAAI Insured
250		Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Roanoke	4/20 at 100.00	A–	276,423
		College, Series 2011, 5.750%, 4/01/41
2,530		Total Education and Civic Organizations			2,620,913
		Health Care – 24.3% (16.4% of Total Investments)
1,500		Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia	7/20 at 100.00	A1	1,616,970
		Hospital Center Arlington Health System, Refunding Series 2010, 5.000%, 7/01/31
250		Charlotte County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Halifax	9/17 at 100.00	A–	254,875
		Regional Hospital Incorporated, Series 2007, 5.000%, 9/01/37
385		Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours	11/20 at 100.00	AA–	412,520
		Health, Series 2010C-2, 5.000%, 11/01/42 – AGC Insured
565		Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova	5/19 at 100.00	AA+	763,439
		Health System, Series 2009, Trust 11733, 14.922%, 11/15/29 (IF)
100		Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds,	No Opt. Call	AA+	123,263
		Inova Health System, Series 1993A, 5.000%, 8/15/23
1,000		Fauquier County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Fauquier	10/12 at 102.00	BBB+	1,029,360
		Hospital, Series 2002, 5.250%, 10/01/25 – RAAI Insured
500		Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds,	No Opt. Call	Baa1	592,425
		MediCorp Health System, Series 2007, 5.250%, 6/15/23
500		Fredericksburg Industrial Development Authority, Virginia, Revenue Bonds, MediCorp Health	6/12 at 100.00	Baa1	501,320
		System, Series 2002B, 5.125%, 6/15/33
820		Harrisonburg Industrial Development Authority, Virginia, Hospital Facilities Revenue Bonds,	8/16 at 100.00	Baa1	842,222
		Rockingham Memorial Hospital, Series 2006, 5.000%, 8/15/31 – AMBAC Insured
480		Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health	11/12 at 100.00	A–	484,795
		System Inc., Series 2002A, 5.600%, 11/15/30
525		Manassas Industrial Development Authority, Virginia, Hospital Revenue Bonds, Prince William	4/13 at 100.00	A3	531,374
		Hospital, Series 2002, 5.250%, 4/01/33
		Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds,
		MediCorp Health System, Series 2006:
750		5.250%, 6/15/25	6/16 at 100.00	Baa1	799,163
360		5.250%, 6/15/31	6/16 at 100.00	Baa1	375,336
605		5.250%, 6/15/37	6/16 at 100.00	Baa1	621,426
450		Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara	5/20 at 100.00	AA	483,192
		Healthcare, Refunding Series 2010, 5.000%, 11/01/40
785		Virginia Small Business Financing Authority, Wellmont Health System Project Revenue Bonds,	9/17 at 100.00	BBB+	801,344
		Series 2007A, 5.250%, 9/01/37
360		Winchester Industrial Development Authority, Virginia, Hospital Revenue Bonds Valley Health	1/19 at 100.00	A+	390,089
		System Obligated Group, Series 2009E, 5.625%, 1/01/44
715		Winchester Industrial Development Authority, Virginia, Hospital Revenue Bonds, Winchester	1/17 at 100.00	A+	761,847
		Medical Center, Series 2007, 5.125%, 1/01/31
180		Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care,	4/20 at 100.00	A3	194,602
		Inc., Series 2010A, 5.625%, 4/15/39
10,830		Total Health Care			11,579,562
		Housing/Multifamily – 3.3% (2.2% of Total Investments)
1,000		Arlington County Industrial Development Authority, Virginia, Multifamily Housing Mortgage	6/12 at 102.00	AA+	1,021,230
		Revenue Bonds, Arlington View Terrace Apartments, Series 2001, 5.150%, 11/01/31 (Mandatory
		put 11/01/19) (Alternative Minimum Tax)
200		Virginia Housing Development Authority, Rental Housing Bonds, Series 2010A, 5.000%, 4/01/45	10/19 at 100.00	AA+	207,926
90		Virginia Housing Development Authority, Rental Housing Bonds, Series 2010C, 4.550%, 8/01/32	2/20 at 100.00	AA+	94,327
250		Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds,	No Opt. Call	AA+	259,810
		Epworth Manor, GNMA Collateralized Series 2010, 5.000%, 10/20/51
1,540		Total Housing/Multifamily			1,583,293
		Housing/Single Family – 7.3% (4.9% of Total Investments)
600		Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2005C-2, 4.750%,	1/15 at 100.00	AAA	605,592
		10/01/32 (Alternative Minimum Tax)
960		Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2006 D1, 4.900%,	7/15 at 100.00	AAA	974,256
		1/01/33 (Alternative Minimum Tax)
480		Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2006, 4.800%,	7/15 at 100.00	AAA	486,245
		7/01/29 (Alternative Minimum Tax)
1,400		Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2007B, 4.750%,	7/16 at 100.00	AAA	1,419,362
		7/01/32 (Alternative Minimum Tax)
3,440		Total Housing/Single Family			3,485,455
		Long-Term Care – 13.6% (9.2% of Total Investments)
700		Albemarle County Industrial Development Authority, Virginia, Residential Care Facilities	1/17 at 100.00	N/R	695,730
		Mortgage Revenue Bonds, Westminster-Cantebury of the Blue Ridge, Series 2007, 5.000%, 1/01/31
350		Chesterfield County Health Center Commission, Virginia, Mortgage Revenue Bonds, Lucy Corr	12/15 at 100.00	N/R	317,051
		Village, Series 2005, 5.625%, 12/01/39
1,005		Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage	10/17 at 100.00	N/R	1,021,784
		Revenue Bonds, Goodwin House, Inc., Series 2007A, 5.125%, 10/01/37
500		Fairfax County Economic Development Authority, Virginia, Retirement Center Revenue Bonds,	10/16 at 100.00	A–	520,030
		Greenspring Village, Series 2006A, 4.750%, 10/01/26
1,040		Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue	No Opt. Call	BBB	1,049,069
		Bonds, Westminster Canterbury of Richmond, Series 2006, 5.000%, 10/01/35
1,200		Industrial Development Authority of the County of Prince William, Virginia, Residential Care	1/17 at 100.00	N/R	850,596
		Facility Revenue Bonds, Westminster at Lake, First Mortgage, Series 2006, 5.125%, 1/01/26
650		James City County Industrial Development Authority, Virginia, Residential Care Facility First	3/12 at 100.00	N/R	651,372
		Mortgage Revenue Refunding Bonds, Williamsburg Landing Inc., Series 2003A, 6.000%, 3/01/23
530		Roanoke Industrial Development Authority, Virginia, Residential Revenue Bonds, Virginia	12/16 at 100.00	N/R	472,469
		Lutheran Homes Incorporated, Series 2006, 5.000%, 12/01/39
350		Suffolk Industrial Development Authority, Virginia, Retirement Facilities First Mortgage	9/16 at 100.00	N/R	349,157
		Revenue Bonds, Lake Prince Center, Series 2006, 5.300%, 9/01/31
350		Virginia Beach Development Authority, Virginia, Residential Care Facility Mortgage Revenue	11/15 at 100.00	N/R	357,742
		Bonds, Westminster Canterbury on Chesapeake Bay, Series 2005, 5.000%, 11/01/22
175		Winchester Industrial Development Authority, Virginia, Residential Care Facility Revenue	1/15 at 100.00	N/R	179,925
		Bonds, Westminster-Canterbury of Winchester Inc., Series 2005A, 5.200%, 1/01/27
6,850		Total Long-Term Care			6,464,925
		Tax Obligation/General – 21.1% (14.2% of Total Investments)
440		Bristol, Virginia, General Obligation Bonds, Refunding & Improvement Series 2010,	7/20 at 100.00	Aa3	539,823
		5.000%, 7/15/25
2,250		Fairfax County, Virginia, Public Improvement General Obligation Bonds, Series 2004B,	No Opt. Call	AAA	2,314,485
		5.000%, 10/01/12
700		Loudoun County, Virginia, General Obligation Bonds, Series 2006B, 5.000%, 12/01/25	12/16 at 100.00	AAA	810,047
845		Newport News, Virginia, General Obligation Bonds, Series 2004C, 5.000%, 5/01/16	5/14 at 101.00	Aa1	934,916
1,000		Newport News, Virginia, General Obligation Bonds, Serise 2004B, 5.000%, 1/15/13	No Opt. Call	Aa1	1,042,460
1,250		Portsmouth, Virginia, General Obligation Bonds, Refunding Series 2010D, 5.000%, 7/15/34	7/20 at 100.00	AA	1,419,563
620		Richmond, Virginia, General Obligation Bonds, Series 2005A, 5.000%, 7/15/17 – AGM Insured	7/15 at 100.00	AA	709,330
400		Suffolk, Virginia, General Obligation Bonds, Series 2005, 5.000%, 12/01/15	No Opt. Call	AA+	466,556
1,600		Virginia Beach, Virginia, General Obligation Bonds, Series 2008, 5.000%, 10/01/26 (UB)	10/17 at 100.00	AAA	1,823,248
9,105		Total Tax Obligation/General			10,060,428
		Tax Obligation/Limited – 39.2% (26.5% of Total Investments)
100		Bell Creek Community Development Authority, Virginia, Special Assessment Bonds, Series 2003A,	3/13 at 101.00	N/R	101,359
		6.750%, 3/01/22
		Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf
		Course Project, Series 2005A:
120		5.250%, 7/15/25 – ACA Insured	7/15 at 100.00	N/R	100,379
95		5.500%, 7/15/35 – ACA Insured	7/15 at 100.00	N/R	76,671
500		Fairfax County Economic Development Authority, Virginia, Lease Revenue Bonds, Joint Public	5/16 at 100.00	AA+	572,910
		Uses Community Project, Series 2006, 5.000%, 5/15/18
510		Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.000%, 1/01/31	1/22 at 100.00	A	565,345
1,200		Greater Richmond Convention Center Authority, Virginia, Hotel Tax Revenue Bonds, Series 2005,	6/15 at 100.00	A	1,254,912
		5.000%, 6/15/30 – NPFG Insured
160		Montgomery County Industrial Development Authority, Virginia, Public Facility Lease Revnue	2/18 at 100.00	AA–	175,738
		Bonds, Public Projects Series 2008, 5.000%, 2/01/29
580		Prince William County, Virginia, Certificates of Participation, County Facilities, Series	6/15 at 100.00	Aa1	633,928
		2005, 5.000%, 6/01/20 – AMBAC Insured
		Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N:
500		5.250%, 7/01/30 – AMBAC Insured	No Opt. Call	Baa1	546,125
700		5.250%, 7/01/31 – AMBAC Insured	No Opt. Call	Baa1	762,062
3,000		Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A,	No Opt. Call	BBB+	1,168,020
		0.000%, 7/01/29 – AMBAC Insured
1,200		Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series	8/19 at 100.00	A+	1,362,252
		2009A, 6.000%, 8/01/42
780		Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series	2/20 at 100.00	A+	850,177
		2010A, 5.500%, 8/01/42
1,195		Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series	8/20 at 100.00	A+	1,375,027
		2010C, 6.000%, 8/01/39
		Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB:
1,080		5.250%, 7/01/17 – AMBAC Insured	No Opt. Call	A3	1,225,519
645		5.250%, 7/01/22 – AGM Insured	No Opt. Call	AA–	751,006
1,000		Spotsylvania County Industrial Development Authority, Virginia, Lease Revenue Bonds, School	8/13 at 100.00	N/R	1,053,830
		Facilities, Series 2003B, 5.125%, 8/01/23 – AMBAC Insured
600		Stafford County and Staunton Industrial Development Authority, Virginia, Revenue Bonds,	8/16 at 100.00	Baa2	654,324
		Virginia Municipal League and Virginia Association of Counties Finance Program, Series 2006A,
		5.000%, 8/01/23 – NPFG Insured
890		Stafford County Economic Development Authority, Virginia, Lease Revenue Bonds, Public Facility	4/18 at 100.00	AA–	960,337
		Projects, Series 2008, 5.000%, 4/01/33 – AGC Insured (UB)
880		Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 1999A,	4/12 at 100.00	BBB+	882,385
		6.375%, 10/01/19
250		Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate	10/20 at 100.00	Baa2	265,145
		Lien Series 2010B, 5.250%, 10/01/29
280		Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century	2/19 at 100.00	AA+	432,460
		College Program, Series 2009, Trust 09-3B, 13.477%, 2/01/27 (IF) (4)
280		Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century	2/19 at 100.00	AA+	430,097
		College Program, Series 2009, Trust 09-4B, 13.577%, 2/01/28 (IF) (4)
334		Virginia Gateway Community Development Authority, Prince William County, Special Assessment	3/13 at 102.00	N/R	342,831
		Bonds, Series 2003, 6.375%, 3/01/30
1,100		Virginia Public School Authority, Literary Trust Fund State Appropriation Bonds, School	No Opt. Call	AA+	1,106,985
		Technology Notes, Series 2008-VIII, 5.000%, 4/15/12
1,000		Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2009C,	No Opt. Call	AA+	1,069,000
		5.000%, 8/01/13
18,979		Total Tax Obligation/Limited			18,718,824
		Transportation – 12.8% (8.7% of Total Investments)
1,000		Capital Region Airport Authority, Richmond, Virginia, Revenue Bonds, Richmond International	7/15 at 100.00	AA–	1,109,400
		Airport, Series 2005A, 5.000%, 7/01/18 – AGM Insured
1,000		Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Refunding	No Opt. Call	BBB	1,145,460
		Bonds, Series 1998, 5.500%, 7/01/25 – NPFG Insured
2,000		Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital	No Opt. Call	AA–	1,013,360
		Appriciation Series 2009B-2, 0.000%, 10/01/26 – AGC Insured
1,300		Metropolitan Washington DC Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,	10/28 at 100.00	BBB+	961,805
		Dulles Metrorail Capital Appreciation, Series 2010B, 0.000%, 10/01/44
500		Norfolk, Virginia, Parking System Revenue Bonds, Series 2005A, 5.000%, 2/01/23 – NPFG Insured	2/15 at 100.00	BBB	519,970
500		Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series	No Opt. Call	BBB	586,705
		2002, 5.250%, 7/15/22 – FGIC Insured
285		Virginia Port Authority, Port Facilities Revenue Refunding Bonds Series 2010, 5.000%, 7/01/40	7/19 at 100.00	Aa3	310,807
455		Virginia Port Authority, Revenue Bonds, Port Authority Facilities, Series 2006, 5.000%,	7/13 at 100.00	Aa3	461,711
		7/01/36 – FGIC Insured (Alternative Minimum Tax)
7,040		Total Transportation			6,109,218
		U.S. Guaranteed – 10.4% (7.1% of Total Investments) (5)
1,000		Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001, 5.000%, 7/15/21 – AGM	No Opt. Call	AA– (5)	1,193,970
		Insured (ETM)
374		Broad Street Community Development Authority, Virginia, Revenue Bonds, Series 2003, 7.500%,	6/13 at 102.00	N/R (5)	412,414
		6/01/33 (Pre-refunded 6/01/13)
20		Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health	11/12 at 100.00	A3 (5)	20,771
		System Inc., Series 2002A, 5.600%, 11/15/30 (Pre-refunded 11/15/12)
425		Loudoun County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Loudoun	6/12 at 101.00	N/R (5)	435,447
		Hospital Center, Series 2002A, 6.000%, 6/01/22 (Pre-refunded 6/01/12)
500		Loudoun County, Virginia, General Obligation Public Improvement Bonds, Series 2005B, 5.000%,	6/15 at 100.00	AAA	574,085
		6/01/18 (Pre-refunded 6/01/15)
355		Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB,	No Opt. Call	AA– (5)	462,845
		5.250%, 7/01/22 – AGM Insured (ETM)
725		Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds,	6/15 at 100.00	Aaa	794,687
		Series 2005, 5.500%, 6/01/26 (Pre-refunded 6/01/15)
195		Virginia Beach Development Authority, Public Facilities Revenue Bonds, Series 2005A, 5.000%,	5/15 at 100.00	AA+ (5)	223,240
		5/01/22 (Pre-refunded 5/01/15)
400		Virginia Beach, Virginia, General Obligation Bonds, Series 2005, 5.000%, 1/15/20	1/16 at 100.00	AAA	468,281
		(Pre-refunded 1/15/16)
345		Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2005C,	8/15 at 100.00	AA+ (5)	393,412
		5.000%, 8/01/17 (Pre-refunded 8/01/15)
4,339		Total U.S. Guaranteed			4,979,152
		Utilities – 2.1% (1.4% of Total Investments)
1,000		Mecklenburg County Industrial Development Authority, Virginia, Revenue Bonds, UAE Mecklenburg	10/12 at 100.00	Baa1	1,005,880
		Cogeneration LP, Series 2002, 6.500%, 10/15/17 (Alternative Minimum Tax)
		Water and Sewer – 2.7% (1.9% of Total Investments)
500		Virginia Beach, Virginia, Water and Sewer System Revenue Bonds, Series 2005, 5.000%, 10/01/30	10/15 at 100.00	AAA	562,501
545		Virginia State Resources Authority, Clean Water Revenue Bonds, Series 2007, Trust 3036,	No Opt. Call	AAA	742,982
		13.424%, 10/01/15 (IF)
1,045		Total Water and Sewer			1,305,483
$    79,553		Total Investments (cost $67,359,231) – 148.0%			70,610,693
		Floating Rate Obligations – (3.4)%			(1,640,000)
		MuniFund Term Preferred Shares, at Liquidation Value – (47.8)% (6)			(22,800,000)
		Other Assets Less Liabilities – 3.2%			1,536,516
		Net Assets Applicable to Common Shares – 100%			$    47,707,209

 

 

 

Fair Value Measurements

 

Fair value is defined as the price that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

		Level 1				Level 2				Level 3				Total
Investments:
Municipal Bonds		$	—			$	70,610,693			$	—			$	70,610,693

 

During the period ended February 29, 2012, the Fund recognized no significant transfers to or from Level 1,

Level 2 or Level 3.

 

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 securities reflected as financing transactions, if any. 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 February 29, 2012, the cost of investments was $65,684,505.

 

Gross unrealized appreciation and gross unrealized depreciation of investments at February 29, 2012,
were as follows:
Gross unrealized:
Appreciation		$	4,621,060
Depreciation			(1,334,082	)
Net unrealized appreciation (depreciation) of investments		$	3,286,978

 

(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 highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service,
		Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s
		or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by
		any of these national rating agencies.
(4)		Investment, or portion of investment, has been pledged to collateralize the net payment obligations for
		investments in inverse floating rate transactions.
(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. Certain bonds backed by U.S. Government or
		agency securities are regarded as having an implied rating equal to the rating of such securities.
(6)		MuniFund Term Preferred Shares, at Liquidation Value as a percentage of Total Investments is 32.3%.
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.

 

 

Date          April 27, 2012        

 

Date          April 27, 2012        

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