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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-19 4:31 PM View:  | Van Kampen Pennsylvania Val... (VPV) | 30-May-19 | Disposition (other) | 1,376 | -- | -- | (100%) 1.38K to 0 | |
| 03-Jun-19 4:31 PM View: | Van Kampen Trust for Invest... (VTN) | 30-May-19 | Disposition (other) | 904 | -- | -- | (100%) 0.9K to 0 | |
| 03-May-19 4:58 PM View: | Van Kampen Pennsylvania Val... (VPV) | 01-May-19 | Acquisition (other) | 1,376 | $100,000.00 | $137,600,000.00 | 50% 2.75K to 4.13K | |
| 03-May-19 4:58 PM View: | Van Kampen Pennsylvania Val... (VPV) | 01-May-19 | Disposition (other) | 1,376 | $100,000.00 | $137,600,000.00 | (33%) 4.13K to 2.75K | |
| 03-May-19 4:59 PM View: | Van Kampen Trust for Invest... (VTN) | 01-May-19 | Acquisition (other) | 904 | $100,000.00 | $90,400,000.00 | 50% 1.81K to 2.71K | |
| 03-May-19 4:59 PM View: | Van Kampen Trust for Invest... (VTN) | 01-May-19 | Disposition (other) | 904 | $100,000.00 | $90,400,000.00 | (33%) 2.71K to 1.81K | |
| 05-Jun-17 4:31 PM View: | Van Kampen Pennsylvania Val... (VPV) | 01-Jun-17 | Acquisition (other) | 75 | $100,000.00 | $7,500,000.00 | 6% 1.3K to 1.38K |