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 | 474,755.011 | reported | 31 Aug 2004 | tx 12+42,412.131 |
| VAN KAMPEN BOND FUND | 179,757.96 | reported | 31 May 2007 | tx 12+21,016.24 |
| Invesco Advantage Municipal Income Trust II | 174,022.78 | reported | 29 May 2015 | tx 218+935,564.78−1,013,555.8 |
| MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST | 151,238 | reported | 10 Aug 2015 | tx 13+272,249 |
| VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 137,014.05 | reported | 28 Oct 2014 | tx 281+370,267.05−591,553.05 |
| TTEC Holdings, Inc. | 125,000 | reported | 18 Dec 2003 | tx 1−28,500 |
| VAN KAMPEN MUNICIPAL TRUST | 66,600.59 | reported | 05 Aug 2015 | tx 247+526,053.88−357,108.88 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 62,084.82 | reported | 23 Sept 2015 | tx 164+534,998.96−545,395.44 |
| QUIDEL CORP /DE/ | 42,769 | reported | 05 May 2016 | tx 63+281,940−125,639 |
| VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST | 40,332 | reported | 26 Oct 2010 | tx 213+155,532−218,127 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Aug 2016 | SALE | STERICYCLE INC | 10,188 | 85.50 USD | |
| 17 Aug 2016 | EXERCISE | STERICYCLE INC | 10,188 | 56.70 USD | |
| 17 Aug 2016 | EXERCISE | STERICYCLE INC | 10,188 | 85.50 USD | deriv |
| 25 May 2016 | GRANT_AWARD | STERICYCLE INC | 535 | 0.00 USD | deriv |
| 25 May 2016 | GRANT_AWARD | STERICYCLE INC | 4,010 | 0.00 USD | deriv |
| 05 May 2016 | GIFT | QUIDEL CORP /DE/ | 962 | 0.00 USD | |
| 05 May 2016 | GIFT | QUIDEL CORP /DE/ | 962 | 0.00 USD | |
| 05 May 2016 | EXERCISE | QUIDEL CORP /DE/ | 962 | 0.00 USD | |
| 02 Nov 2015 | SALE | VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 20,000 | 13.20 USD | |
| 29 Oct 2015 | SALE | VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 10,000 | 13.13 USD | |
| 30 Oct 2015 | SALE | VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 20,000 | 13.15 USD | |
| 23 Sept 2015 | SALE | VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 10,500 | 12.93 USD | |
| 23 Sept 2015 | SALE | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 5,978 | 12.52 USD | |
| 17 Aug 2015 | SALE | STERICYCLE INC | 3,500 | 146.36 USD | |
| 18 Aug 2015 | SALE | STERICYCLE INC | 5,000 | 148.20 USD | |
| 10 Aug 2015 | PURCHASE | MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST | 10,000 | 6.76 USD | |
| 07 Aug 2015 | PURCHASE | MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST | 30,000 | 6.71 USD | |
| 06 Aug 2015 | SALE | STERICYCLE INC | 5,000 | 142.00 USD | |
| 05 Aug 2015 | SALE | STERICYCLE INC | 4,000 | 143.49 USD | |
| 05 Aug 2015 | SALE | VAN KAMPEN MUNICIPAL TRUST | 18,260 | 12.10 USD | |
| 04 Aug 2015 | SALE | VAN KAMPEN MUNICIPAL TRUST | 15,000 | 12.20 USD | |
| 29 May 2015 | PURCHASE | Invesco Advantage Municipal Income Trust II | 6,616 | 11.26 USD | |
| 27 May 2015 | GRANT_AWARD | STERICYCLE INC | 5,325 | 0.00 USD | deriv |
| 27 May 2015 | PURCHASE | Invesco Advantage Municipal Income Trust II | 1,506 | 11.27 USD | |
| 26 May 2015 | PURCHASE | Invesco Advantage Municipal Income Trust II | 16,245 | 11.27 USD |
2 purchases reported after at least 12 months of silence — most recent on 19 Nov 2013.