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Fund Name: Nuveen Connecticut Dividend Advantage Municipal Fund 3 (NGO)

Ticker: NGO

Listed On: empty, Fund Manager: empty

Issuer: Nuveen Investments

Open: empty, Prev Close: 13.73

Prev Volume: 1850

Yesterday's Range: empty, 52 Week Range: 14.3 - 13.73

Cusip: 67071Y108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: September 25, 2002

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund's investment objectives are to provide current income exempt from regular federal and Connecticut income tax and to enhance portfolio value.


 
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Manager Name: Cathryn P. Steeves

ManagerFromTo
Cathryn P. Steeves

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 13, 20090.0500
Apr 01, 2009Mar 11, 20090.0500
Mar 02, 2009Feb 11, 20090.0500
Feb 02, 2009Jan 13, 20090.0500
Dec 31, 2008Dec 11, 20080.0500
Dec 01, 2008Nov 12, 20080.0500
Nov 03, 2008Oct 10, 20080.0500
Oct 01, 2008Sep 11, 20080.0500
Sep 02, 2008Aug 13, 20080.048500
Aug 01, 2008Jul 11, 20080.048500
Jul 01, 2008Jun 11, 20080.048500
Jun 02, 2008May 13, 20080.048500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Puerto Rico$11,349,746.7013.3
Dec 31, 2008Bethel$2,695,271.253.17
Dec 31, 2008University of Connecticut$3,172,870.603.72
Dec 31, 2008Trinity College$3,393,105.003.99
Dec 31, 2008South Central Connecticut Regional Wate$4,269,709.205.02
Dec 31, 2008Cash and Equivalents$4,643,130.005.46
Dec 31, 2008Connecticut Housing Finance Authority$5,991,116.057.04
Dec 31, 2008Yale University$7,005,450.508.23
Dec 31, 2008Connecticut State$9,408,033.6511.07
Dec 31, 2008New Canaan$2,391,721.502.82
 
 

Semi annual Data:

Total net assets:$85,081,821
Semi annual fund data date:December 31, 2008
Total common assets:$53,081,821
Shares outstanding:4,365,873
Total preferred share assets:$32,000,000
Leveraged:37.61%
Rolling 3 avg rate:--
Share price:$25,000.00

Other Data:

Average Weighted Maturity:17.98
Average Priced-to-Date:2020
Average Coupon:5.01%
Average Duration:7.53
% of Portfolio Pre-Refunded:11.00%
%AMT (as of 2/28/2009):4.90%
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.96
Share Price:$11.1300
Premium Discount:-14.12%
Distribution / Share:$0.0500
Current Distribution Rate:5.39%
Average Daily Volume:5,900

Expenses:

Expense Ratios:--
Expenses management fees:0.65%
Other Expenses:0.29%
Total Expenses:0.94%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.29% 6.11% 25.5% 36.08% -8.59%
 
Municipal
RSS NEWS
  • 15 May 2012, 4:21 pm
  • [Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that shareholders of certain Nuveen Connecticut, Georgia and North Carolina state municipal bond closed-end funds approved a series of mergers.
  • 1 March 2012, 4:26 pm
  • [Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 113 Nuveen closed-end funds had declared regular monthly distributions.
 
Latest Tweets on $NGO
  • 11 November 2010, 6:34 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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