Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VALERO ENERGY CORP/TX | 98,044 | reported | 30 Apr 2015 | tx 27+101,052−68,566 |
| AMGEN INC | 54,096 | reported | 25 Apr 2011 | tx 25+127,470−116,080 |
| VAN KAMPEN BOND FUND | 20,295.11 | reported | 31 May 2007 | tx 16+6,793.666 |
| H&R BLOCK INC | 8,000 | reported | 30 Jun 2007 | tx 3+26,000 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 7,133.86 | reported | 15 Oct 2012 | tx 3+7,133.86 |
| VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 2,700 | reported | 09 Mar 2011 | tx 1+2,700 |
| Invesco Advantage Municipal Income Trust II | 2,700 | reported | 09 Mar 2011 | tx 1+2,700 |
| VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST | 2,700 | reported | 09 Mar 2011 | tx 1+2,700 |
| VAN KAMPEN TRUST FOR INSURED MUNICIPALS | 2,500 | reported | 09 Mar 2011 | tx 1+2,500 |
| VAN KAMPEN MUNICIPAL TRUST | 2,400 | reported | 09 Mar 2011 | tx 1+2,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2015 | GRANT_AWARD | VALERO ENERGY CORP/TX | 2,977 | 0.00 USD | |
| 01 May 2014 | GRANT_AWARD | VALERO ENERGY CORP/TX | 2,779 | 0.00 USD | |
| 02 May 2013 | GRANT_AWARD | VALERO ENERGY CORP/TX | 4,373 | 36.60 USD | |
| 19 Mar 2013 | EXERCISE | VALERO ENERGY CORP/TX | 10,000 | 16.03 USD | |
| 19 Mar 2013 | SALE | VALERO ENERGY CORP/TX | 10,000 | 44.21 USD | |
| 19 Mar 2013 | EXERCISE | VALERO ENERGY CORP/TX | 10,000 | 0.00 USD | deriv |
| 15 Oct 2012 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 2,463.94 | 0.99 USD | |
| 15 Oct 2012 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 2,369.92 | 0.88 USD | |
| 13 Feb 2013 | TAX_WITHHOLDING | VALERO ENERGY CORP/TX | 1,647 | 45.93 USD | |
| 13 Feb 2013 | EXERCISE | VALERO ENERGY CORP/TX | 8,000 | 9.46 USD | |
| 13 Feb 2013 | EXERCISE | VALERO ENERGY CORP/TX | 8,000 | 0.00 USD | deriv |
| 03 May 2012 | GRANT_AWARD | VALERO ENERGY CORP/TX | 6,736 | 0.00 USD | |
| 12 Mar 2012 | TAX_WITHHOLDING | VALERO ENERGY CORP/TX | 2,919 | 28.17 USD | |
| 12 Mar 2012 | EXERCISE | VALERO ENERGY CORP/TX | 8,000 | 10.28 USD | |
| 12 Mar 2012 | EXERCISE | VALERO ENERGY CORP/TX | 8,000 | 0.00 USD | deriv |
| 29 Apr 2011 | EXERCISE | VALERO ENERGY CORP/TX | 4,000 | 12.26 USD | |
| 28 Apr 2011 | GRANT_AWARD | VALERO ENERGY CORP/TX | 5,714 | 0.00 USD | |
| 29 Apr 2011 | EXERCISE | VALERO ENERGY CORP/TX | 4,000 | 0.00 USD | deriv |
| 25 Apr 2011 | GRANT_AWARD | AMGEN INC | 1,828 | 0.00 USD | |
| 25 Apr 2011 | GRANT_AWARD | AMGEN INC | 5,000 | 54.69 USD | deriv |
| 09 Mar 2011 | PURCHASE | VAN KAMPEN HIGH INCOME TRUST II | 1,800 | 16.66 USD | |
| 09 Mar 2011 | PURCHASE | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 2,300 | 12.65 USD | |
| 09 Mar 2011 | PURCHASE | VAN KAMPEN MUNICIPAL TRUST | 2,400 | 12.38 USD | |
| 09 Mar 2011 | PURCHASE | VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 2,300 | 12.97 USD | first after silence |
| 09 Mar 2011 | PURCHASE | VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST | 2,700 | 11.08 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 Mar 2011.