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Fund Name: Nuveen Dividend Advantage Municipal Fund 2 (NXZ)

Ticker: NXZ

Listed On: empty, Fund Manager: empty

Issuer: Nuveen Investments

Open: empty, Prev Close: 14.09

Prev Volume: 47180

Yesterday's Range: empty, 52 Week Range: 14.46 - 14.09

Cusip: 67070F100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: March 27, 2001

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

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


 
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Manager Name: Thomas C. Spalding

ManagerFromTo
Thomas C. Spalding

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 13, 20090.07300
Apr 01, 2009Mar 11, 20090.07300
Mar 02, 2009Feb 11, 20090.07300
Feb 02, 2009Jan 13, 20090.07300
Dec 31, 2008Dec 11, 20080.07300
Dec 01, 2008Nov 12, 20080.07300
Nov 03, 2008Oct 10, 20080.07300
Oct 01, 2008Sep 11, 20080.07300
Sep 02, 2008Aug 13, 20080.07300
Aug 01, 2008Jul 11, 20080.07300
Jul 01, 2008Jun 11, 20080.07300
Jun 02, 2008May 13, 20080.07300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Detroit$38,750,350.906.96
Dec 31, 2008Jacksonville$14,359,200.002.58
Dec 31, 2008Chicago$14,836,760.902.67
Dec 31, 2008Minneapolis-Saint Paul Metropolitan Air$15,032,080.002.7
Dec 31, 2008Northwest Parkway Public Highway Author$18,364,399.003.31
Dec 31, 2008Tobacco Settlement Financing Corporatio$18,861,584.503.4
Dec 31, 2008Huntsville Health Care Authority$20,285,250.003.65
Dec 31, 2008Presbyterian Healthcare Services$24,905,352.004.48
Dec 31, 2008Harris County$24,917,335.804.48
Dec 31, 2008Dallas Fort Worth International Airport$14,154,930.002.55
 
 

Semi annual Data:

Total net assets:$555,968,659
Semi annual fund data date:December 31, 2008
Total common assets:$359,968,659
Shares outstanding:29,426,327
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:22.19
Average Priced-to-Date:2022
Average Coupon:4.56%
Average Duration:8.14
% of Portfolio Pre-Refunded:36.99%
%AMT (as of 2/28/2009):9.07%
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.96
Share Price:--
Premium Discount:-7.64%
Distribution / Share:$0.0730
Current Distribution Rate:7.32%
Average Daily Volume:43,100

Expenses:

Expense Ratios:--
Expenses management fees:0.69%
Other Expenses:0.34%
Total Expenses:1.03%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.18% 11.3% 20.43% 23.27% -6.07%
 
Municipal
RSS NEWS
  • 9 April 2012, 9:57 am
  • 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.
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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