Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | 19,996.02 | reported | 27 Jan 2006 | tx 1+19,996.02 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 0 | reported | 27 Jan 2006 | tx 2−39,497.84 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jan 2006 | OTHER | Invesco Advantage Municipal Income Trust II | 19,996.02 | 14.51 USD | deriv |
| 27 Jan 2006 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 19,996.02 | 14.51 USD | deriv |