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 | 1,114.87 | reported | 27 Jan 2006 | tx 1+1,114.87 |
| VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 1,000 | reported | 07 May 2010 | tx 1+1,000 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 518.96 | reported | 27 Jan 2006 | tx 1+518.96 |
| VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST | 0 | reported | 27 Jan 2006 | tx 2+500−527.01 |
| Van Kampen Dynamic Credit Opportunities Fund | 0 | reported | 09 Oct 2009 | tx 3+4,500−5,644 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 0 | reported | 27 Jan 2006 | tx 4+1,000−1,087.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2010 | PURCHASE | VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 1,000 | 14.13 USD | first after silence |
| 09 Oct 2009 | SALE | Van Kampen Dynamic Credit Opportunities Fund | 5,644 | 11.38 USD | |
| 27 Aug 2008 | PURCHASE | Van Kampen Dynamic Credit Opportunities Fund | 1,500 | 12.76 USD | |
| 08 Nov 2007 | PURCHASE | Van Kampen Dynamic Credit Opportunities Fund | 3,000 | 16.14 USD | first after silence |
| 27 Jan 2006 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 518.96 | 12.05 USD | |
| 27 Jan 2006 | OTHER | VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST | 527.01 | 15.12 USD | |
| 24 Mar 2005 | PURCHASE | VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST | 500 | 14.22 USD | |
| 27 Jan 2006 | OTHER | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 1,087.32 | 13.99 USD | |
| 27 Jan 2006 | OTHER | Invesco Advantage Municipal Income Trust II | 1,114.87 | 13.61 USD | |
| 10 May 2004 | PURCHASE | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 200 | 12.46 USD | |
| 10 May 2004 | PURCHASE | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 300 | 12.47 USD | |
| 10 May 2004 | PURCHASE | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II | 500 | 12.48 USD |
2 purchases reported after at least 12 months of silence — most recent on 07 May 2010.