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 | 222,602.95 | reported | 30 Apr 2010 | tx 41+70,855.061 |
| VAN KAMPEN BOND FUND | 115,780.78 | reported | 30 Apr 2010 | tx 29+19,874.25 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 1,602.11 | reported | 15 Oct 2012 | tx 3+1,239.76 |
| Invesco Advantage Municipal Income Trust II | 708.87 | reported | 27 Jan 2006 | tx 1+358.87 |
| VAN KAMPEN MUNICIPAL INCOME TRUST | 300 | reported | 13 May 2004 | tx 1+300 |
| VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST | 300 | reported | 13 May 2004 | tx 1+300 |
| VAN KAMPEN MUNICIPAL TRUST | 300 | reported | 13 May 2004 | tx 1+300 |
| VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST | 0 | reported | 27 Jan 2006 | tx 1−350 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 0 | reported | 27 Jan 2006 | tx 2−23,586.711 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2012 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 595.11 | 0.88 USD | |
| 30 Apr 2010 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,068.33 | 4.86 USD | deriv |
| 30 Apr 2010 | PURCHASE | VAN KAMPEN BOND FUND | 355.2 | 19.49 USD | deriv |
| 31 Mar 2010 | PURCHASE | VAN KAMPEN BOND FUND | 886.17 | 19.53 USD | deriv |
| 31 Mar 2010 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 2,545.12 | 5.10 USD | deriv |
| 31 Dec 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,230.36 | 4.22 USD | deriv |
| 31 Dec 2009 | PURCHASE | VAN KAMPEN BOND FUND | 366.29 | 18.90 USD | deriv |
| 23 Dec 2009 | PURCHASE | VAN KAMPEN BOND FUND | 225.16 | 19.57 USD | deriv |
| 23 Dec 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 804.09 | 4.11 USD | deriv |
| 30 Nov 2009 | PURCHASE | VAN KAMPEN BOND FUND | 890.77 | 19.43 USD | deriv |
| 30 Nov 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 3,213.05 | 4.04 USD | deriv |
| 30 Oct 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 3,983.71 | 3.91 USD | deriv |
| 30 Oct 2009 | PURCHASE | VAN KAMPEN BOND FUND | 1,113.59 | 18.65 USD | deriv |
| 26 Oct 2009 | PURCHASE | VAN KAMPEN BOND FUND | 209.91 | 18.33 USD | deriv |
| 26 Oct 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 716.06 | 4.03 USD | deriv |
| 30 Sept 2009 | PURCHASE | VAN KAMPEN BOND FUND | 720.75 | 19.21 USD | deriv |
| 30 Sept 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 2,628.91 | 3.95 USD | deriv |
| 31 Aug 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 5,252.17 | 3.46 USD | deriv |
| 31 Aug 2009 | PURCHASE | VAN KAMPEN BOND FUND | 1,316.13 | 3.46 USD | deriv |
| 29 May 2009 | PURCHASE | VAN KAMPEN BOND FUND | 995.15 | 17.39 USD | deriv |
| 29 May 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 4,056 | 3.20 USD | deriv |
| 30 Apr 2009 | PURCHASE | VAN KAMPEN BOND FUND | 409.61 | 16.90 USD | deriv |
| 30 Apr 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,796.47 | 2.89 USD | deriv |
| 31 Mar 2009 | PURCHASE | VAN KAMPEN BOND FUND | 1,060.42 | 16.32 USD | deriv |
| 31 Mar 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 5,453.57 | 2.38 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 01 Mar 2006.