Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNIONBANCORP INC | 621,888 | reported | 26 Aug 2009 | tx 7+22,094 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 2,920.52 | reported | 15 Oct 2012 | tx 3+2,317.83 |
| VAN KAMPEN HIGH INCOME TRUST II | 2,293 | reported | 28 Sept 2012 | tx 2+500−306 |
| Invesco Advantage Municipal Income Trust II | 1,012.67 | reported | 27 Jan 2006 | tx 1+512.67 |
| VAN KAMPEN SENIOR INCOME TRUST | 1,000 | reported | 04 Oct 2012 | tx 32+36,217.16−566 |
| Van Kampen Dynamic Credit Opportunities Fund | 1,000 | reported | 04 Oct 2012 | tx 3+1,500−641 |
| VAN KAMPEN BOND FUND | 300 | reported | 21 Feb 2006 | tx 2+500 |
| VAN KAMPEN INCOME TRUST | 0 | reported | 04 Jun 2007 | tx 2+500−513 |
| VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST | 0 | reported | 27 Jan 2006 | tx 1−856 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 0 | reported | 27 Jan 2006 | tx 1−500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2012 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 485.39 | 0.88 USD | |
| 15 Oct 2012 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 989.52 | 0.99 USD | |
| 04 Oct 2012 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,000 | 5.06 USD | |
| 28 Sept 2012 | SALE | VAN KAMPEN SENIOR INCOME TRUST | 566 | 5.01 USD | |
| 28 Sept 2012 | SALE | VAN KAMPEN HIGH INCOME TRUST II | 306 | 17.11 USD | |
| 28 Sept 2012 | PURCHASE | VAN KAMPEN HIGH INCOME TRUST II | 500 | 17.11 USD | first after silence |
| 04 Oct 2012 | PURCHASE | Van Kampen Dynamic Credit Opportunities Fund | 1,000 | 12.75 USD | |
| 28 Sept 2012 | SALE | Van Kampen Dynamic Credit Opportunities Fund | 641 | 12.66 USD | |
| 31 Mar 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 4,544.64 | 2.38 USD | deriv |
| 30 Jan 2009 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,545.18 | 2.80 USD | deriv |
| 28 Nov 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 3,666.02 | 2.95 USD | deriv |
| 30 Sept 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,060.23 | 4.08 USD | deriv |
| 26 Aug 2009 | PURCHASE | UNIONBANCORP INC | 2,000 | 12.50 USD | |
| 26 Aug 2009 | PURCHASE | UNIONBANCORP INC | 300 | 12.50 USD | |
| 26 Aug 2009 | PURCHASE | UNIONBANCORP INC | 2,000 | 12.50 USD | |
| 26 Aug 2009 | PURCHASE | UNIONBANCORP INC | 2,000 | 12.50 USD | |
| 25 Aug 2009 | PURCHASE | UNIONBANCORP INC | 1,194 | 12.50 USD | |
| 29 Aug 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,998.98 | 5.41 USD | deriv |
| 27 Aug 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 426.91 | 5.41 USD | deriv |
| 25 Jul 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 412.66 | 5.51 USD | deriv |
| 30 Jun 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 338.92 | 5.78 USD | deriv |
| 30 Jun 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 748.45 | 5.78 USD | deriv |
| 30 May 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,752.88 | 6.17 USD | deriv |
| 30 Apr 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 678.06 | 6.38 USD | deriv |
| 31 Mar 2008 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 1,833.09 | 5.90 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 28 Sept 2012.