NGO Nuveen Connecticut Dividend Advantage Municipal Fund 3 IT IS A Newly Organized, Non-Diversified, Closed-End Management Investmen

 

		Portfolio of Investments (Unaudited)
		Nuveen Connecticut Dividend Advantage Municipal Fund 3 (NGO)
		August 31, 2011
Principal			Optional Call
Amount (000)		Description (1)	Provisions (2)	Ratings (3)	Value
		Consumer Staples – 3.0% (1.9% of Total Investments)
$    2,055		Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,	5/12 at 100.00	BBB	$   1,916,575
		Series 2002, 5.375%, 5/15/33
		Education and Civic Organizations – 32.2% (20.4% of Total Investments)
350		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Canterbury School,	7/16 at 100.00	N/R	321,111
		Series 2006B, 5.000%, 7/01/36 – RAAI Insured
250		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Chase Collegiate	7/17 at 100.00	N/R	243,843
		School, Series 2007A, 5.000%, 7/01/27 – RAAI Insured
1,000		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College,	7/17 at 100.00	A2	966,570
		Series 2007G, 4.500%, 7/01/37 – NPFG Insured
800		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University,	7/20 at 100.00	A–	826,192
		Series 2010-O, 5.000%, 7/01/35
400		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School,	No Opt. Call	A2	474,672
		Series 2005F, 5.250%, 7/01/19 – AMBAC Insured
1,000		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University,	7/16 at 100.00	A–	1,012,990
		Series 2006H, 5.000%, 7/01/36 – AMBAC Insured
1,300		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University,	7/17 at 100.00	A–	1,371,474
		Series 2007-I, 5.000%, 7/01/25 – NPFG Insured
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Renbrook School,
		Series 2007A:
135		5.000%, 7/01/30 – AMBAC Insured	7/17 at 100.00	N/R	136,968
215		5.000%, 7/01/37 – AMBAC Insured	7/17 at 100.00	N/R	208,615
1,160		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart	7/21 at 100.00	BBB	1,189,406
		University, Series 2011G, 5.625%, 7/01/41
750		Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of	7/12 at 101.00	BBB–	760,718
		Hartford, Series 2002E, 5.500%, 7/01/22 – RAAI Insured
650		Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of	7/16 at 100.00	BBB–	605,631
		Hartford, Series 2006G, 5.250%, 7/01/36 – RAAI Insured
800		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Wesleyan University,	7/20 at 100.00	AA	850,728
		Series 2010G, 5.000%, 7/01/35
3,000		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,	7/16 at 100.00	AAA	3,143,250
		Series 2007Z-1, 5.000%, 7/01/42 (UB)
5,050		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,	7/17 at 100.00	AAA	5,346,082
		Series 2007Z-3, 5.050%, 7/01/42 (UB) (4)
		University of Connecticut, General Obligation Bonds, Series 2006A:
850		5.000%, 2/15/19 – FGIC Insured	2/16 at 100.00	AA	962,829
490		5.000%, 2/15/23 – FGIC Insured	2/16 at 100.00	AA	535,413
535		University of Connecticut, General Obligation Bonds, Series 2010A, 5.000%, 2/15/28	2/20 at 100.00	AA	593,085
175		University of Connecticut, Student Fee Revenue Bonds, Refunding Series 2010A, 5.000%, 11/15/27	11/19 at 100.00	Aa2	194,430
500		University of Connecticut, Student Fee Revenue Refunding Bonds, Series 2002A, 5.250%, 11/15/22 –	11/12 at 101.00	Aa2	526,525
		FGIC Insured
19,410		Total Education and Civic Organizations			20,270,532
		Health Care – 23.0% (14.6% of Total Investments)
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Bristol Hospital,
		Series 2002B:
500		5.500%, 7/01/21 – RAAI Insured	7/12 at 101.00	N/R	492,880
600		5.500%, 7/01/32 – RAAI Insured	7/12 at 101.00	N/R	560,484
750		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Eastern Connecticut	11/11 at 100.00	N/R	750,150
		Health Network, Series 2000A, 6.000%, 7/01/25 – RAAI Insured
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital,
		Series 2005B:
490		5.000%, 7/01/15 – RAAI Insured	No Opt. Call	N/R	521,561
800		5.000%, 7/01/20 – RAAI Insured	7/15 at 100.00	N/R	808,000
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hospital For Special
		Care, Series 2007C:
310		5.250%, 7/01/32 – RAAI Insured	7/17 at 100.00	BBB–	296,732
150		5.250%, 7/01/37 – RAAI Insured	7/17 at 100.00	BBB–	139,011
2,130		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital,	7/16 at 100.00	Aa3	2,165,953
		Series 2006, 5.000%, 7/01/32 – AGM Insured
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital,
		Series 2011N:
400		5.000%, 7/01/26	7/21 at 100.00	A2	412,836
500		5.000%, 7/01/27	7/21 at 100.00	A2	512,465
310		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital,	7/20 at 100.00	A	320,720
		Series 2010-I, 5.000%, 7/01/30
1,020		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut	7/21 at 100.00	A	1,043,776
		Health, Series 2011M, 5.375%, 7/01/41
1,325		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven	7/16 at 100.00	Aa3	1,366,764
		Hospital, Series 2006J-1, 5.000%, 7/01/31 – AMBAC Insured
350		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven	7/20 at 100.00	Aa3	370,286
		Hospital, Series 2010M, 5.500%, 7/01/40
1,500		Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Ascension Health	11/19 at 100.00	AA+	1,531,260
		Series 2010A, 5.000%, 11/15/40
300		Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Catholic Health East	11/20 at 100.00	A	305,130
		Series 2010, 4.750%, 11/15/29
200		Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Danbury Hospital,	1/16 at 100.00	N/R	162,274
		Series 2006H, 4.500%, 7/01/33 – AMBAC Insured
2,550		Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue	2/21 at 100.00	Aa2	2,759,074
		Bonds, Unity Hospital of Rochester Project, Series 2010, 5.500%, 8/15/40
14,185		Total Health Care			14,519,356
		Housing/Multifamily – 1.5% (1.0% of Total Investments)
960		Connecticut Housing Finance Authority, Multifamily Housing Mortgage Finance Program Bonds,	11/15 at 100.00	AAA	959,395
		Series 2006G-2, 4.800%, 11/15/27 (Alternative Minimum Tax)
		Housing/Single Family – 8.1% (5.1% of Total Investments)
750		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001C,	11/11 at 100.00	AAA	750,105
		5.450%, 11/15/43 (Alternative Minimum Tax)
1,300		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2004-A5,	5/13 at 100.00	AAA	1,314,378
		5.050%, 11/15/34
		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2006-A1:
435		4.700%, 11/15/26 (Alternative Minimum Tax)	11/15 at 100.00	AAA	434,739
465		4.800%, 11/15/31 (Alternative Minimum Tax)	11/15 at 100.00	AAA	457,583
585		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2006D,	5/16 at 100.00	AAA	593,851
		4.650%, 11/15/27
1,500		Connecticut Housing Finance Authority, Single Family Housing Mortgage Finance Program Bonds,	11/19 at 100.00	AAA	1,520,475
		Series 2010-A2, 4.500%, 11/15/30
5,035		Total Housing/Single Family			5,071,131
		Long-Term Care – 9.5% (6.0% of Total Investments)
500		Connecticut Development Authority, First Mortgage Gross Revenue Healthcare Bonds, Elim Park	12/11 at 102.00	BBB	510,030
		Baptist Home Inc., Series 2003, 5.750%, 12/01/23
135		Connecticut Development Authority, First Mortgage Gross Revenue Refunding Healthcare Bonds,	10/11 at 100.00	BBB–	135,258
		Church Homes Inc. – Congregational Avery Heights, Series 1997, 5.700%, 4/01/12
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Village for Families
		and Children Inc., Series 2002A:
430		5.000%, 7/01/18 – AMBAC Insured	7/12 at 101.00	N/R	438,106
475		5.000%, 7/01/20 – AMBAC Insured	7/12 at 101.00	N/R	480,605
260		5.000%, 7/01/23 – AMBAC Insured	7/12 at 101.00	N/R	260,614
1,000		5.000%, 7/01/32 – AMBAC Insured	7/12 at 101.00	N/R	918,620
		Connecticut Housing Finance Authority, Special Needs Housing Mortgage Finance Program Special
		Obligation Bonds, Series 2002SNH-1:
1,000		5.000%, 6/15/22 – AMBAC Insured	6/12 at 101.00	N/R	1,039,780
1,500		5.000%, 6/15/32 – AMBAC Insured	6/12 at 101.00	N/R	1,519,155
500		Connecticut State Development Authority, Health Facilities Revenue Bonds, Alzheimer’s Resource	8/17 at 100.00	N/R	478,495
		Center of Connecticut, Inc., Series 2007, 5.500%, 8/15/27
210		Hamden, Connecticut, Facility Revenue Bonds, Whitney Center Project, Series 2009A, 7.625%, 1/01/30	1/20 at 100.00	N/R	219,498
6,010		Total Long-Term Care			6,000,161
		Tax Obligation/General – 13.3% (8.4% of Total Investments)
1,200		Connecticut State, General Obligation Bonds, Series 2006A, 4.750%, 12/15/24	12/16 at 100.00	AA	1,316,964
1,500		Connecticut State, General Obligation Bonds, Series 2006E, 5.000%, 12/15/20	12/16 at 100.00	AA	1,741,335
600		Hartford, Connecticut, General Obligation Bonds, Series 2005A, 5.000%, 8/01/21 – AGM Insured	8/15 at 100.00	AA+	666,420
440		Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28 – AGC Insured	8/19 at 100.00	AA+	478,944
1,000		New Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 11/01/17 – AMBAC Insured	11/16 at 100.00	A1	1,147,760
925		Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G,	8/21 at 100.00	AA+	1,002,053
		5.000%, 8/01/36
		Stratford, Connecticut, General Obligation Bonds, Series 2002:
1,375		4.000%, 2/15/19 – AGM Insured	2/12 at 100.00	AA+	1,388,654
630		4.125%, 2/15/20 – AGM Insured	2/12 at 100.00	AA+	635,802
7,670		Total Tax Obligation/General			8,377,932
		Tax Obligation/Limited – 17.7% (11.2% of Total Investments)
930		Connecticut Health and Educational Facilities Authority, Child Care Facilities Program Revenue	7/16 at 100.00	AA+	952,171
		Bonds, Series 2006F, 5.000%, 7/01/36 – AGC Insured
20		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 1992B,	No Opt. Call	AA	20,484
		6.125%, 9/01/12
1,000		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002B,	12/12 at 100.00	AA	1,044,130
		5.000%, 12/01/22 – AMBAC Insured
500		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2003B,	1/14 at 100.00	AA	535,970
		5.000%, 1/01/23 – FGIC Insured
1,500		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Revenue Bonds,	8/17 at 100.00	AA	1,622,175
		Series 2007A, 5.000%, 8/01/27 – AMBAC Insured
900		Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue	4/20 at 100.00	N/R	984,879
		Bonds, Harbor Point Project, Series 2010A, 7.875%, 4/01/39
1,000		Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.250%,	No Opt. Call	Baa1	958,900
		7/01/31 – AMBAC Insured
		Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A:
780		0.000%, 7/01/32 – FGIC Insured	No Opt. Call	BBB+	192,317
2,120		0.000%, 7/01/33 – FGIC Insured	No Opt. Call	BBB+	479,120
		Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds,
		Series 2002G:
890		5.250%, 7/01/17	7/12 at 100.00	Baa1	902,380
1,000		5.250%, 7/01/20	7/12 at 100.00	Baa1	1,008,450
1,045		5.250%, 7/01/21	7/12 at 100.00	Baa1	1,050,685
650		Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series	2/20 at 100.00	A+	655,662
		2010A, 5.375%, 8/01/39
735		Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien	10/20 at 100.00	BBB	714,097
		Series 2010A, 5.000%, 10/01/29
13,070		Total Tax Obligation/Limited			11,121,420
		Transportation – 0.7% (0.4% of Total Investments)
415		New Haven, Connecticut, Revenue Refunding Bonds, Air Rights Parking Facility, Series 2002,	No Opt. Call	N/R	444,951
		5.375%, 12/01/15 – AMBAC Insured
		U.S. Guaranteed – 22.7% (14.4% of Total Investments) (5)
		Bethel, Connecticut, General Obligation Bonds, Series 2002:
525		5.000%, 11/01/18 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	553,093
525		5.000%, 11/01/19 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	553,093
525		5.000%, 11/01/20 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	553,093
525		5.000%, 11/01/21 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	553,093
525		5.000%, 11/01/22 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	553,093
500		Bridgeport, Connecticut, General Obligation Bonds, Series 2003A, 5.250%, 9/15/23 (Pre-refunded	9/13 at 100.00	AA+ (5)	550,075
		9/15/13) – AGM Insured
		Connecticut Development Authority, Revenue Bonds, Duncaster Inc., Series 2002:
650		5.125%, 8/01/22 (Pre-refunded 8/01/12) – RAAI Insured	8/12 at 101.00	BBB (5)	684,314
1,025		4.750%, 8/01/32 (Pre-refunded 8/01/12) – RAAI Insured	8/12 at 101.00	BBB (5)	1,075,594
		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002B:
2,810		5.000%, 12/01/20 (Pre-refunded 12/01/12) – AMBAC Insured	12/12 at 100.00	AA (5)	2,974,581
1,000		5.000%, 12/01/21 (Pre-refunded 12/01/12) – AMBAC Insured	12/12 at 100.00	AA (5)	1,058,570
450		Farmington, Connecticut, General Obligation Bonds, Series 2002, 5.000%, 9/15/20	9/12 at 101.00	Aaa	476,712
		(Pre-refunded 9/15/12)
40		New Haven, Connecticut, General Obligation Bonds, Series 2002A, 5.250%, 11/01/17 – AMBAC	11/11 at 101.00	A1 (5)	40,727
		Insured (ETM)
1,010		Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A,	No Opt. Call	Aaa	1,186,013
		5.125%, 6/01/24 – AMBAC Insured (ETM)
195		Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E,	2/12 at 100.00	Aaa	199,290
		5.500%, 8/01/29 (Pre-refunded 2/01/12)
		Southbury, Connecticut, General Obligation Bonds, Series 2002:
500		4.875%, 12/15/20 (Pre-refunded 12/15/11)	12/11 at 101.00	Aa2 (5)	511,845
500		4.875%, 12/15/21 (Pre-refunded 12/15/11)	12/11 at 101.00	Aa2 (5)	511,845
500		5.000%, 12/15/22 (Pre-refunded 12/15/11)	12/11 at 101.00	Aa2 (5)	512,025
1,100		University of Connecticut, General Obligation Bonds, Series 2003A, 5.125%, 2/15/21	2/13 at 100.00	AA (5)	1,177,781
		(Pre-refunded 2/15/13) – NPFG Insured
500		West Hartford, Connecticut, General Obligation Bonds, Series 2005B, 5.000%, 10/01/18	10/15 at 100.00	AAA	585,515
		(Pre-refunded 10/01/15)
13,405		Total U.S. Guaranteed			14,310,352
		Utilities – 7.8% (5.0% of Total Investments)
720		Connecticut Development Authority, Pollution Control Revenue Refunding Bonds, Connecticut	10/11 at 100.50	BBB+	725,659
		Light and Power Company, Series 1993A, 5.850%, 9/01/28
860		Connecticut Development Authority, Solid Waste Disposal Facilities Revenue Bonds, PSEG Power	11/12 at 100.00	Baa1	860,593
		LLC Project, Series 2007A, 5.750%, 11/01/37 (Alternative Minimum Tax)
2,000		Connecticut Resource Recovery Authority, Revenue Bonds, American Ref-Fuel Company of	12/11 at 102.00	Ba1	2,003,119
		Southeastern Connecticut LP, Series 1998A-I, 5.500%, 11/15/15 (Alternative Minimum Tax)
		Eastern Connecticut Resource Recovery Authority, Solid Waste Revenue Bonds, Wheelabrator
		Lisbon Project, Series 1993A:
525		5.500%, 1/01/14 (Alternative Minimum Tax)	1/12 at 100.00	BBB	526,601
305		5.500%, 1/01/20 (Alternative Minimum Tax)	1/12 at 100.00	BBB	302,347
530		Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX, 5.250%, 7/01/40	7/20 at 100.00	A3	515,764
4,940		Total Utilities			4,934,083
		Water and Sewer – 18.2% (11.6% of Total Investments)
400		Connecticut Development Authority, Water Facility Revenue Bonds, Aquarion Water Company	9/17 at 100.00	N/R	358,700
		Project, Series 2007, 5.100%, 9/01/37 – SYNCORA GTY Insured (Alternative Minimum Tax)
1,185		Connecticut, State Revolving Fund General Revenue Bonds, Series 2003A, 5.000%, 10/01/16	10/13 at 100.00	AAA	1,290,975
		Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System
		Revenue Bonds, Series 2005A:
1,230		5.000%, 11/15/30 – NPFG Insured	11/15 at 100.00	A1	1,269,176
640		5.000%, 8/15/35 – NPFG Insured	11/15 at 100.00	A1	650,989
230		Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2005,	7/15 at 100.00	Ba2	230,835
		6.000%, 7/01/25
600		Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010,	7/20 at 100.00	Ba2	553,488
		5.625%, 7/01/40
1,000		Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,	7/18 at 100.00	Baa2	1,003,790
		6.000%, 7/01/38
		South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Eighteenth
		Series 2003A:
2,050		5.000%, 8/01/20 – NPFG Insured	8/13 at 100.00	Aa3	2,140,630
590		5.000%, 8/01/33 – NPFG Insured	8/13 at 100.00	Aa3	598,531
1,840		South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth	8/16 at 100.00	Aa3	1,925,100
		Series, 2007A, 5.000%, 8/01/30 – NPFG Insured
1,050		South Central Connecticut Regional Water Authority, Water System Revenue Bonds,	8/21 at 100.00	Aa3	1,096,284
		Twentieth-Sixth Series, 2011, 5.000%, 8/01/41
350		Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series	11/13 at 100.00	AA+	371,161
		2003A, 5.000%, 11/15/32
11,165		Total Water and Sewer			11,489,659
$ 98,320		Total Investments (cost $97,562,546) – 157.7%			99,415,547
		Floating Rate Obligations – (9.2)%			(5,780,000)
		MuniFund Term Preferred Shares, at Liquidation Value – (50.8)% (6)			(32,000,000)
		Other Assets Less Liabilities – 2.3%			1,407,236
		Net Assets Applicable to Common Shares – 100%			$ 63,042,783

 

 

 

 

 

 

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 – Quoted prices in active markets for identical securities.

 

Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

 

Level 3 – Significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

 

The inputs or methodologies used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of August 31, 2011:

 

	Level 1	Level 2	Level 3	Total
Investments:
Municipal Bonds	$ —	$99,415,547	$ —	$99,415,547

 

 

During the period ended August 31, 2011, 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 August 31, 2011, the cost of investments was $91,806,989.

 

Gross unrealized appreciation and gross unrealized depreciation of investments at August 31, 2011, were as follows:

 

Gross unrealized:
Appreciation	$ 3,146,948
Depreciation	(1,317,671)
Net unrealized appreciation (depreciation) of investments	$ 1,829,277

 

 

(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 Investor 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. Bonds backed by U.S. Government or agency
		securities are given 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 32.2%.
N/R		Not rated.
(ETM)		Escrowed to maturity.
(UB)		Underlying bond of an inverse floating rate trust reflected as a financing transaction.

 

 

Date          October 28, 2011        

 

Date          October 28, 2011        

Nuveen Connecticut Dividend Advantage Municipal Fund 3 IT IS A Newly Organized, Non-Diversified, Closed-End Management Investmen (AMEX:NGO)
過去 株価チャート
から 5 2024 まで 6 2024

Nuveen Connecticut Dividend Advantage Municipal Fund 3 IT IS A Newly Organized, Non-Diversified, Closed-End Management Investmen (AMEX:NGO)
過去 株価チャート
から 6 2023 まで 6 2024