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Published on 2/3/2011 in the Prospect News Preferred Stock Daily.

Preferred Stock Calendar

ON THE HORIZON

NUVEEN INVESTMENTS, LLC/NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3: Series 2016-1 MuniFund term preferred shares; liquidation preference of $10.00 each; redeemed after five years if not called earlier; monthly dividend rate; proceeds to redeem the fund's outstanding municipal auction-rate cumulative preferreds and to maintain its leveraged capital structure; fund is a Chicago-based closed-end management investment company.

NUVEEN INVESTMENTS, LLC/NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3: $21.9 million Series 2016 MuniFund term preferred share, made up of 2.19 million preferred shares at proposed maximum price of $10.00 each; Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets Inc., UBS Investment Bank and Wells Fargo Securities Inc. (lead); Nuveen Investments (co-manager); proceeds will be used to refinance and redeem outstanding municipal auction-rate cumulative preferred shares and to maintain the fund's leveraged capital structure; Chicago-based fund is a diversified, closed-end management investment company.

NUVEEN INVESTMENTS, LLC/NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND: Series 2015-1 MuniFund term preferred shares; proceeds to be used to refinance and redeem municipal auction-rate cumulative preferred shares and to maintain the fund's leveraged capital structure; Chicago-based fund is a diversified, closed-end management investment company.

NUVEEN INVESTMENTS, LLC/NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND: $18.24 million MuniFund term preferred shares, made up of 1,823,800 shares at a proposed maximum price of $10.00 each; five-year maturity; proceeds will be used to refinance and redeem outstanding municipal auction-rate cumulative preferred shares and to maintain the fund's leveraged capital structure; Chicago-based fund is a diversified, closed-end management investment company.

NUVEEN INVESTMENTS, LLC/NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND: $76.38 million, or 7,638,000 shares, of series 2015 MuniFund term preferred shares; Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets Inc., UBS Investment Bank and Wells Fargo Securities Inc. (lead); Nuveen Investments (co-manager); proceeds to refinance and redeem all outstanding municipal auction-rate cumulative preferred shares and to maintain the fund's leveraged capital structure; Chicago-based fund is a diversified, closed-end management investment company.

NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND: Series 2016 MuniFund term preferred shares; $10.00 a share; Nuveen Investments, LLC (co-manager); proceeds to refinance and redeem all outstanding MuniPreferred shares and to maintain the fund's leveraged capital structure; Chicago-based closed-end management investment company.


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