Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VAN KAMPEN HIGH INCOME TRUST | 257 | reported | 11 May 2004 | tx 2+514 |
| VAN KAMPEN HIGH INCOME TRUST II | 232 | reported | 11 May 2004 | tx 1+232 |
| VAN KAMPEN INCOME TRUST | 178 | reported | 11 May 2004 | tx 1+178 |
| VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST | 113 | reported | 11 May 2004 | tx 1+113 |
| VAN KAMPEN MUNICIPAL INCOME TRUST | 111 | reported | 11 May 2004 | tx 1+111 |
| VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST | 82 | reported | 11 May 2004 | tx 1+82 |
| VAN KAMPEN STRATEGIC SECTOR MUNICIPAL TRUST | 78 | reported | 11 May 2004 | tx 1+78 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 76 | reported | 11 May 2004 | tx 1+76 |
| Invesco Advantage Municipal Income Trust II | 76 | reported | 11 May 2004 | tx 1+76 |
| VAN KAMPEN MUNICIPAL TRUST | 74 | reported | 11 May 2004 | tx 1+74 |