4/13/22 11:41 | 4/11/22 | VKI | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -16 | 9.89 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/27/20 14:23 | 3/25/20 | VKI | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 15 | 9.77 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/20/19 16:11 | 11/18/19 | VKI | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -216,000 | 100,000 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
10/13/16 11:11 | 10/12/16 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | S | -18 | 12.06 | 2 | -2 | -100 | 0 | D | 19 | 12 | -3 | -3 | -9 | -4 | -3 | -1 | -1 | -2 | -6 | -3 | -2 | |
9/9/16 13:07 | 9/7/16 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | S | -6 | 12.81 | 2 | -1 | -25 | 2 | D | 29 | 22 | 7 | -1 | -3 | -4 | -3 | -1 | -2 | -3 | -5 | -12 | -13 | |
2/1/16 11:57 | 1/29/16 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | S | -6 | 12.06 | 2 | -1 | -20 | 2 | D | 27 | 7 | 13 | 8 | 6 | 1 | 3 | 0 | 0 | 1 | 1 | 7 | 13 | 0 |
12/21/15 12:38 | 12/17/15 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | S | -6 | 11.56 | 1 | -1 | -17 | 3 | D | 28 | 7 | 8 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 10 | 16 | 1 |
11/19/15 15:47 | 11/17/15 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | S | -6 | 11.33 | 1 | -1 | -14 | 3 | D | 26 | 7 | 4 | 3 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 9 | 15 | 2 |
8/26/15 14:32 | 8/24/15 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | P | 6 | 11.07 | 1 | 1 | 17 | 4 | D | 21 | 5 | -3 | 0 | 1 | 1 | -2 | -1 | 0 | 0 | 2 | 6 | 15 | 27 |
8/14/15 15:39 | 8/13/15 | VKI | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -5 | 11.20 | 1 | 0 | -13 | 3 | D | 26 | 7 | -1 | 0 | 3 | 2 | 2 | 2 | 0 | 0 | -1 | 3 | 11 | 27 |
6/1/15 16:04 | 5/29/15 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 74 | 11.26 | 1 | 7 | 4 | 174 | I | 4 | 4 | 3 | -3 | -4 | -2 | -1 | 0 | 0 | -2 | -3 | 0 | 6 | 22 |
5/28/15 15:28 | 5/26/15 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 200 | 11.27 | 1 | 18 | 12 | 167 | I | 1 | 5 | 3 | -3 | -3 | -1 | -2 | 0 | 0 | -1 | -2 | 0 | 5 | 21 |
4/9/15 15:07 | 4/8/15 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | P | 6 | 11.73 | 1 | 1 | 20 | 3 | D | 4 | 14 | 6 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | -1 | -3 | 1 | 16 |
3/19/15 15:54 | 3/17/15 | VKI | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | P | 5 | 11.47 | 1 | 0 | 13 | 3 | D | 6 | 13 | 8 | 3 | -3 | 0 | 0 | 0 | -1 | 0 | 2 | -3 | -2 | 14 |
12/19/14 14:11 | 12/17/14 | VKI | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | P | 6 | 11.44 | 2 | 1 | 25 | 3 | D | 2 | 20 | 5 | 5 | 0 | 2 | 0 | 1 | 0 | 0 | 3 | 2 | -1 | 7 |
11/19/14 12:35 | 11/17/14 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -1,740 | 11.43 | 1 | -152 | -50 | 150 | I | -2 | 18 | 3 | 2 | -1 | -2 | -2 | -2 | 0 | -1 | 2 | 5 | 3 | 7 |
3/18/14 14:17 | 2/26/14 | VKI | Fund | CEF | Closed-End Funds | Hutton Heagy Linda | IL | D | | P | 5 | 11.01 | 1 | 0 | New | 0 | D | -5 | -4 | 13 | 10 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 5 | 5 | 12 |
3/14/13 14:47 | 3/12/13 | VKI | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 12.69 | 1 | 0 | New | 0 | I | 31 | 2 | -2 | -5 | -6 | -5 | -5 | -3 | -1 | 2 | 3 | -5 | -18 | -6 |
3/13/13 12:03 | 3/12/13 | VKI | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 12.77 | 1 | 0 | New | 0 | D | 33 | 3 | -2 | -4 | -5 | -4 | -3 | -3 | -1 | 1 | 2 | -4 | -18 | -8 |
11/19/12 10:47 | 11/16/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -279 | 13.11 | 2 | -21 | -7 | 302 | I | 34 | 16 | 4 | -1 | -3 | -5 | -3 | 0 | 1 | 2 | -1 | 2 | -1 | -17 |
11/16/12 09:53 | 11/15/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -168 | 13.12 | 2 | -13 | -4 | 323 | I | 34 | 13 | 2 | -3 | -6 | -6 | -5 | -5 | 2 | 4 | 1 | 4 | 2 | -16 |
11/14/12 13:31 | 11/13/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -247 | 13.38 | 1 | -18 | -5 | 336 | I | 28 | 18 | 4 | 1 | -4 | -3 | -2 | -4 | 0 | 1 | 2 | 2 | -1 | -18 |
11/13/12 09:29 | 11/9/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -620 | 13.85 | 1 | -45 | -11 | 355 | I | 29 | 21 | 8 | 4 | -1 | 0 | 0 | 0 | -3 | -2 | -1 | 0 | -5 | -20 |
11/9/12 14:39 | 11/8/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -23 | 13.90 | 1 | -2 | 0 | 399 | I | 27 | 24 | 10 | 3 | 0 | 1 | -1 | 1 | 0 | -6 | -2 | -1 | -5 | -20 |
11/8/12 12:10 | 11/7/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -502 | 13.76 | 1 | -37 | -8 | 401 | I | 25 | 24 | 10 | 2 | -1 | 2 | -1 | 1 | 1 | -3 | -2 | 0 | -3 | -19 |
6/28/12 10:40 | 6/26/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -671 | 12.83 | 1 | -52 | -11 | 437 | D | 24 | 17 | 7 | 2 | -2 | -3 | 1 | 1 | 1 | 1 | 7 | 10 | 4 | -2 |
6/26/12 09:55 | 6/22/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -332 | 12.86 | 1 | -26 | -5 | 490 | D | 22 | 16 | 7 | 4 | -2 | -4 | -1 | -2 | 0 | 3 | 8 | 12 | 6 | -1 |
6/5/12 16:18 | 6/4/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -343 | 13.36 | 1 | -26 | -5 | 516 | D | 28 | 23 | 10 | 2 | 2 | 1 | -1 | 0 | 0 | 0 | -2 | 2 | 4 | -3 |
6/4/12 17:08 | 5/31/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -230 | 13.41 | 1 | -17 | -3 | 541 | D | 29 | 25 | 10 | 2 | 3 | 2 | 0 | 0 | 1 | 1 | -1 | 3 | 6 | -3 |
6/1/12 15:56 | 5/30/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -86 | 13.29 | 1 | -7 | -1 | 558 | D | 30 | 25 | 11 | 4 | 5 | 3 | 1 | 0 | -1 | 0 | -2 | 2 | 4 | -5 |
5/31/12 10:08 | 5/29/12 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -338 | 13.48 | 1 | -25 | -4 | 565 | D | 27 | 23 | 9 | 3 | 3 | 2 | 0 | -1 | 2 | 1 | -1 | 2 | 6 | -2 |
11/17/11 17:00 | 11/9/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 1 | 12.13 | 1 | 0 | | 0 | I | 28 | 12 | 10 | 8 | 4 | 2 | 2 | 0 | 1 | 4 | 3 | 8 | 15 | 19 |
11/17/11 17:00 | 11/9/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -1 | 12.13 | 1 | 0 | -100 | 0 | I | 28 | 12 | 10 | 8 | 4 | 2 | 2 | 0 | 1 | 4 | 3 | 8 | 15 | 19 |
11/3/11 10:32 | 11/1/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 24 | 12.12 | 1 | 2 | | 0 | I | 23 | 2 | 11 | 7 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 13 | 12 | 22 |
11/3/11 10:32 | 11/1/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -24 | 12.09 | 1 | -2 | -100 | 0 | I | 23 | 2 | 11 | 7 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 13 | 12 | 22 |
10/28/11 15:27 | 10/21/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 0 | 11.80 | 1 | 0 | | 0 | I | 23 | 3 | 11 | 8 | 2 | 3 | 2 | 0 | 0 | 0 | 5 | 12 | 13 | 25 |
10/28/11 15:27 | 10/21/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | 0 | 12.00 | 1 | 0 | -100 | 0 | I | 23 | 3 | 11 | 8 | 2 | 3 | 2 | 0 | 0 | 0 | 5 | 12 | 13 | 25 |
10/25/11 11:19 | 10/17/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 0 | 11.81 | 1 | 0 | | 0 | I | 22 | 3 | 13 | 7 | -1 | 1 | 1 | 2 | 0 | 0 | 4 | 10 | 13 | 23 |
10/25/11 11:19 | 10/17/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | 0 | 12.06 | 1 | 0 | -100 | 0 | I | 22 | 3 | 13 | 7 | -1 | 1 | 1 | 2 | 0 | 0 | 4 | 10 | 13 | 23 |
10/13/11 14:14 | 10/11/11 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -280 | 11.69 | 1 | -24 | -4 | 590 | D | 16 | 1 | 9 | 2 | -2 | -2 | -3 | 1 | 2 | 1 | 4 | 11 | 15 | 26 |
10/11/11 12:41 | 10/7/11 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -555 | 11.75 | 1 | -47 | -7 | 614 | D | 15 | 2 | 9 | 2 | 1 | -1 | -2 | -1 | -1 | 1 | 3 | 8 | 14 | 25 |
10/7/11 16:14 | 10/6/11 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -133 | 11.85 | 1 | -11 | -2 | 661 | D | 12 | 2 | 7 | 1 | 1 | 0 | -2 | -3 | 1 | 2 | 3 | 9 | 16 | 29 |
9/29/11 12:59 | 9/22/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 22 | 12.02 | 1 | 2 | | 0 | I | 16 | 2 | 9 | 4 | 5 | 2 | 2 | 1 | 0 | -1 | 0 | 5 | 11 | 24 |
9/29/11 12:59 | 9/22/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -2 | 12.06 | 1 | 0 | -100 | 0 | I | 16 | 2 | 9 | 4 | 5 | 2 | 2 | 1 | 0 | -1 | 0 | 5 | 11 | 24 |
8/12/11 15:58 | 8/8/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 9 | 10.97 | 1 | 1 | | 0 | I | 23 | -3 | 5 | 2 | -2 | -1 | -2 | 4 | 0 | 1 | 6 | 8 | 19 | 27 |
8/12/11 15:58 | 8/8/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -9 | 10.97 | 1 | -1 | -100 | 0 | I | 23 | -3 | 5 | 2 | -2 | -1 | -2 | 4 | 0 | 1 | 6 | 8 | 19 | 27 |
5/3/11 16:28 | 1/27/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 55 | 11.07 | 1 | 5 | | 0 | I | 32 | 0 | -8 | 4 | 1 | 0 | 2 | 2 | 1 | 2 | 4 | 7 | 11 | 25 |
5/3/11 16:28 | 1/27/11 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -55 | 11.03 | 1 | -5 | -100 | 0 | I | 32 | 0 | -8 | 4 | 1 | 0 | 2 | 2 | 1 | 2 | 4 | 7 | 11 | 25 |
3/21/11 12:59 | 12/17/09 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 138 | 12.13 | 1 | 11 | | 0 | I | 40 | 1 | -9 | -1 | 2 | 0 | 1 | 1 | 0 | 4 | 0 | 7 | 11 | 22 |
3/21/11 12:59 | 12/17/09 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -138 | 12.13 | 1 | -11 | -100 | 0 | I | 40 | 1 | -9 | -1 | 2 | 0 | 1 | 1 | 0 | 4 | 0 | 7 | 11 | 22 |
3/10/11 15:27 | 3/9/11 | VKI | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 11.15 | 1 | 3 | New | 3 | D | 45 | -1 | -10 | -1 | 1 | 0 | -1 | 1 | 0 | -1 | 4 | 7 | 12 | 29 |
12/2/10 12:57 | 12/1/10 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 22 | 12.20 | 2 | 2 | 0 | 656 | I | 76 | 14 | 2 | -5 | -3 | -3 | 2 | -1 | -3 | -5 | -4 | -6 | 0 | 14 |
12/1/10 18:45 | 11/29/10 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 137 | 12.21 | 1 | 11 | 2 | 654 | I | 70 | 17 | 5 | -3 | -1 | -1 | 6 | 2 | -3 | -4 | -6 | -5 | 1 | 13 |
11/29/10 16:58 | 11/24/10 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 340 | 11.98 | 1 | 28 | 5 | 643 | M | 73 | 16 | 3 | -5 | -3 | -5 | 6 | 2 | 1 | -3 | -8 | -7 | -1 | 12 |
8/27/10 15:58 | 7/1/10 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.a | 222 | 12.19 | 1 | 18 | 3 | 719 | D | 29 | 22 | 12 | 7 | 5 | 1 | -2 | -1 | 1 | 1 | 1 | -4 | -10 | -1 |
7/2/10 20:02 | 7/1/10 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 222 | 12.19 | 1 | 18 | 3 | 719 | I | 19 | 32 | 10 | 1 | 2 | 0 | 2 | 0 | 0 | 1 | 4 | 7 | -5 | 3 |
11/12/09 16:53 | 11/6/09 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 39 | 11.53 | 1 | 3 | | 0 | I | 10 | 33 | 14 | 5 | -7 | -3 | -2 | -1 | 0 | 1 | 5 | 12 | 15 | 17 |
11/12/09 16:53 | 11/6/09 | VKI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -38 | 11.25 | 1 | -3 | -100 | 0 | I | 10 | 33 | 14 | 5 | -7 | -3 | -2 | -1 | 0 | 1 | 5 | 12 | 15 | 17 |
3/17/09 20:59 | 3/12/09 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 143 | 9.20 | 1 | 16 | 2 | 688 | D | -23 | -14 | -15 | 49 | 3 | 4 | 5 | 3 | 1 | 1 | 2 | 5 | 30 | 38 |
12/16/08 11:44 | 12/15/08 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 230 | 6.21 | 1 | 37 | 6 | 659 | D | -49 | -47 | -48 | -45 | -28 | -26 | -17 | -9 | 1 | 20 | 47 | 59 | 69 | 103 |
12/12/08 17:40 | 12/12/08 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 282 | 6.26 | 1 | 45 | 8 | 622 | D | -46 | -44 | -44 | -43 | -27 | -18 | -17 | -7 | -4 | 7 | 45 | 51 | 58 | 96 |
12/12/08 12:17 | 12/11/08 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 218 | 6.42 | 1 | 34 | 6 | 577 | D | -46 | -44 | -44 | -43 | -27 | -18 | -17 | -7 | -2 | 4 | 42 | 49 | 56 | 94 |
12/10/08 17:09 | 12/10/08 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 114 | 6.86 | 1 | 17 | 3 | 543 | D | -43 | -41 | -43 | -41 | -26 | -20 | -20 | -8 | -3 | -8 | 34 | 42 | 58 | 85 |
12/10/08 15:35 | 12/9/08 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 46 | 6.91 | 1 | 7 | 1 | 527 | D | -43 | -41 | -43 | -41 | -26 | -20 | -20 | -8 | -1 | -10 | 33 | 40 | 56 | 84 |
12/10/08 15:29 | 12/9/08 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 184 | 6.72 | 1 | 27 | 6 | 520 | D | -43 | -41 | -43 | -41 | -26 | -20 | -20 | -8 | -1 | -10 | 33 | 40 | 56 | 84 |
11/26/07 21:54 | 11/26/07 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 120 | 12.01 | 1 | 10 | 2 | 429 | D | 4 | -3 | -9 | -2 | -4 | -1 | 2 | 2 | 0 | 1 | 0 | 3 | 5 | -29 |
7/18/07 16:28 | 7/18/07 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 90 | 12.87 | 1 | 7 | 2 | 449 | D | 6 | 11 | -3 | -6 | -5 | -1 | -2 | -1 | 0 | 0 | -4 | -1 | 6 | -3 |
7/17/07 21:50 | 7/17/07 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 167 | 12.86 | 1 | 13 | 3 | 435 | D | 6 | 11 | -3 | -5 | -4 | -1 | -1 | -1 | 0 | 1 | -2 | -1 | 4 | -4 |
8/2/06 16:23 | 8/2/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 63 | 12.69 | 1 | 5 | 1 | 401 | D | 3 | 0 | -4 | 0 | 3 | 3 | 2 | 1 | 0 | 0 | 3 | 4 | 10 | 6 |
8/1/06 21:30 | 8/1/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 126 | 12.60 | 1 | 10 | 3 | 396 | D | 3 | -1 | -4 | -1 | 2 | 3 | 2 | 1 | 1 | 1 | 3 | 4 | 10 | 7 |
3/8/06 15:29 | 3/6/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 66 | 13.20 | 1 | 5 | 1 | 377 | | | | | | | | | | 1 | 1 | 2 | -1 | 2 | 12 |
2/22/06 11:41 | 2/21/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 66 | 13.25 | 1 | 5 | 1 | 372 | | | | | | | | | | 1 | 1 | 0 | -2 | 0 | 10 |
2/22/06 10:08 | 2/17/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 102 | 13.22 | 1 | 8 | 2 | 367 | | | | | | | | | | 1 | 1 | 0 | -2 | 0 | 10 |
2/17/06 09:41 | 2/16/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 79 | 13.17 | 0 | 6 | 4 | 175 | | | | | | | | | | 0 | 1 | 0 | -3 | 0 | 10 |
2/17/06 09:37 | 2/15/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 40 | 13.17 | 0 | 3 | 2 | 169 | | | | | | | | | | 0 | 1 | 0 | -3 | 0 | 10 |
2/13/06 15:57 | 2/13/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 66 | 13.12 | 0 | 5 | 3 | 155 | | | | | | | | | | 0 | 1 | 1 | -1 | 0 | 11 |
2/10/06 14:57 | 2/10/06 | VKI | Fund | CEF | Closed-End Funds | Doberman Amy R | NY | O | VP | P | 26 | 13.16 | 0 | 2 | 1 | 150 | | | | | | | | | | 0 | 1 | 1 | -1 | 0 | 10 |
2/10/06 12:58 | 2/9/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 86 | 13.16 | 0 | 7 | 5 | 148 | | | | | | | | | | 0 | 1 | 1 | -1 | 0 | 10 |
2/9/06 14:17 | 2/7/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.a | 66 | 13.15 | 0 | 5 | 4 | 142 | | | | | | | | | | 0 | 1 | 2 | -1 | 0 | 11 |
2/9/06 13:46 | 2/7/06 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 66 | 13.15 | 0 | 5 | 4 | 142 | | | | | | | | | | 0 | 1 | 2 | -1 | 0 | 11 |
5/4/05 13:56 | 3/29/05 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | 0 | 13.76 | 0 | 0 | 0 | 128 | D | 4 | 9 | -3 | -3 | -3 | -1 | 1 | 0 | 0 | 1 | 3 | 4 | 0 | 3 |
11/12/04 10:20 | 11/10/04 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -67 | 14.29 | 0 | -5 | -4 | 125 | D | 15 | 8 | 18 | 4 | 1 | 1 | 0 | 0 | 0 | -2 | -2 | 1 | -3 | -3 |
11/8/04 09:26 | 11/5/04 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -23 | 14.14 | 0 | -2 | -1 | 129 | D | 19 | 11 | 19 | 5 | 2 | 2 | 1 | 1 | -1 | -1 | -3 | 0 | -5 | -4 |
11/5/04 10:08 | 11/4/04 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -54 | 14.65 | 0 | -4 | -3 | 131 | D | 19 | 11 | 17 | 6 | 2 | 2 | 1 | 2 | 0 | -1 | -4 | -1 | -5 | -4 |
9/24/04 11:19 | 9/23/04 | VKI | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -32 | 14.52 | 0 | -2 | -100 | 0 | D | 12 | 12 | -4 | 13 | 2 | 1 | -2 | -1 | 0 | -1 | 0 | -4 | -1 | 0 |
9/23/04 09:44 | 9/22/04 | VKI | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -32 | 14.42 | 0 | -2 | -50 | 2 | D | 12 | 12 | -4 | 13 | 2 | 2 | -1 | -2 | 0 | 1 | 0 | -4 | -3 | 0 |
9/22/04 15:10 | 9/21/04 | VKI | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -32 | 14.51 | 0 | -2 | -33 | 4 | D | 12 | 11 | -3 | 12 | 4 | 3 | 0 | 0 | 0 | 0 | -1 | -5 | -1 | 0 |
5/11/04 17:09 | 5/11/04 | VKI | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | | P | 1 | 12.26 | 0 | 0 | New | 0 | D | 3 | -11 | -8 | -18 | -19 | -9 | -6 | -4 | 1 | 0 | 5 | 14 | 19 | 14 |
1/2/04 09:27 | 12/31/03 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -196 | 15.09 | 0 | -13 | -9 | 127 | D | 34 | 11 | 6 | 9 | 6 | -1 | -2 | -2 | 2 | 3 | 2 | 3 | -6 | -4 |
12/30/03 18:13 | 12/30/03 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -84 | 15.22 | 0 | -6 | -4 | 140 | D | 38 | 14 | 8 | 12 | 5 | 0 | 0 | 1 | -1 | 1 | 1 | 3 | -9 | -6 |
12/30/03 10:16 | 12/29/03 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -27 | 15.25 | 0 | -2 | -1 | 146 | D | 38 | 14 | 8 | 12 | 5 | 0 | 0 | 1 | -1 | 1 | 1 | 2 | -9 | -6 |
12/10/03 13:03 | 12/9/03 | VKI | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -321 | 15.35 | 0 | -21 | -12 | 147 | D | 39 | 16 | 3 | 12 | 10 | 7 | 1 | 2 | -1 | 0 | 2 | 3 | -11 | -3 |