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 SENIOR INCOME TRUST | 995 | reported | 26 Feb 2014 | tx 3+3,073.49 |
| Invesco Advantage Municipal Income Trust II | 445 | reported | 26 Feb 2014 | tx 1+445 |
| VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 423 | reported | 26 Feb 2014 | tx 1+423 |
| Van Kampen Dynamic Credit Opportunities Fund | 390 | reported | 26 Feb 2014 | tx 1+390 |
| VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 385 | reported | 26 Feb 2014 | tx 1+385 |
| VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 350 | reported | 26 Feb 2014 | tx 1+350 |
| VAN KAMPEN HIGH INCOME TRUST II | 300 | reported | 26 Feb 2014 | tx 1+300 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 286.24 | reported | 15 Oct 2012 | tx 1+87.77 |
| VAN KAMPEN BOND FUND | 270 | reported | 26 Feb 2014 | tx 1+270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Feb 2014 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 995 | 5.01 USD | |
| 26 Feb 2014 | PURCHASE | Invesco Advantage Municipal Income Trust II | 445 | 11.01 USD | |
| 26 Feb 2014 | PURCHASE | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 423 | 11.82 USD | |
| 26 Feb 2014 | PURCHASE | VAN KAMPEN HIGH INCOME TRUST II | 300 | 16.80 USD | |
| 26 Feb 2014 | PURCHASE | Van Kampen Dynamic Credit Opportunities Fund | 390 | 12.85 USD | |
| 26 Feb 2014 | PURCHASE | VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 350 | 14.22 USD | first after silence |
| 26 Feb 2014 | PURCHASE | VAN KAMPEN BOND FUND | 270 | 18.42 USD | |
| 26 Feb 2014 | PURCHASE | VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 385 | 13.01 USD | |
| 15 Oct 2012 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 87.77 | 0.88 USD | |
| 23 Dec 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,152.56 | 4.11 USD | derivanomaly |
| 26 Oct 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 925.93 | 4.03 USD | derivanomaly |
1 purchase reported after at least 12 months of silence — most recent on 26 Feb 2014.