1 purchase reported after at least 12 months of silence — most recent on 12 Mar 2013.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEUROGEN CORP | 2,500 | reported | 15 Mar 2006 | tx 6+20,500 |
| VAN KAMPEN SENIOR INCOME TRUST | 896 | reported | 12 Mar 2013 | tx 1+896 |
| VAN KAMPEN MUNICIPAL INCOME TRUST | 565 | reported | 12 May 2004 | tx 1+565 |
| Invesco Advantage Municipal Income Trust II | 394 | reported | 12 Mar 2013 | tx 1+394 |
| Van Kampen Dynamic Credit Opportunities Fund |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2014 | EXERCISE | FLUOR CORP | 940 | — | |
| 29 Apr 2014 | OTHER | FLUOR CORP | 940 | 74.84 USD | |
| 29 Apr 2014 | EXERCISE | FLUOR CORP | 940 | — | deriv |
| 07 May 2013 | OTHER | FLUOR CORP | 743 | 60.43 USD | |
| 07 May 2013 | EXERCISE | FLUOR CORP | 743 |
| 373 |
| reported |
| 12 Mar 2013 |
| tx 1+373 |
| VAN KAMPEN MUNICIPAL TRUST | 360 | reported | 12 Mar 2013 | tx 1+360 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 360 | reported | 12 Mar 2013 | tx 4+710−350 |
| VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS | 300 | reported | 12 May 2004 | tx 3+355 |
| VAN KAMPEN HIGH INCOME TRUST II | 272 | reported | 12 Mar 2013 | tx 1+272 |
| VAN KAMPEN BOND FUND | 248 | reported | 12 Mar 2013 | tx 3+538−290 |
| — |
| 07 May 2013 | EXERCISE | FLUOR CORP | 743 | — | deriv |
| 02 May 2013 | GRANT_AWARD | FLUOR CORP | 1,410 | 0.00 USD |
| 02 May 2013 | GRANT_AWARD | FLUOR CORP | 940 | 0.00 USD | deriv |
| 12 Mar 2013 | PURCHASE | VAN KAMPEN SENIOR INCOME TRUST | 896 | 5.58 USD |
| 12 Mar 2013 | PURCHASE | VAN KAMPEN HIGH INCOME TRUST II | 272 | 18.31 USD |
| 12 Mar 2013 | PURCHASE | VAN KAMPEN BOND FUND | 248 | 20.08 USD | first after silence |
| 12 Mar 2013 | PURCHASE | Van Kampen Dynamic Credit Opportunities Fund | 373 | 13.39 USD |
| 12 Mar 2013 | PURCHASE | Invesco Advantage Municipal Income Trust II | 394 | 12.69 USD |
| 12 Mar 2013 | PURCHASE | VAN KAMPEN MUNICIPAL TRUST | 360 | 13.86 USD |
| 12 Mar 2013 | PURCHASE | VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 360 | 13.88 USD |
| 07 May 2012 | EXERCISE | FLUOR CORP | 763 | — |
| 07 May 2012 | OTHER | FLUOR CORP | 763 | 56.41 USD |
| 07 May 2012 | EXERCISE | FLUOR CORP | 639 | — | deriv |
| 07 May 2012 | EXERCISE | FLUOR CORP | 124 | — | deriv |
| 03 May 2012 | GRANT_AWARD | FLUOR CORP | 1,115 | 0.00 USD |
| 03 May 2012 | GRANT_AWARD | FLUOR CORP | 743 | 0.00 USD | deriv |
| 08 Jun 2011 | SALE | FLUOR CORP | 3,373 | 63.47 USD |
| 07 May 2011 | OTHER | FLUOR CORP | 983 | 70.87 USD |
| 07 May 2011 | EXERCISE | FLUOR CORP | 983 | — |
| 07 May 2011 | EXERCISE | FLUOR CORP | 128 | — | deriv |