Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/7/11 15:16 | 11/3/11 | VKL | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -16 | 11.66 | 0 | -1 | -100 | 0 | I | 26 | -1 | 8 | 11 | 2 | 2 | 2 | 1 | 0 | 2 | 6 | 12 | |||
3/21/11 13:01 | 12/14/10 | VKL | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | 0 | 10.71 | 0 | 0 | -100 | 0 | I | 45 | -1 | -8 | 1 | 3 | 2 | 0 | 1 | 0 | 2 | 0 | 6 | 9 | ||
3/15/10 12:12 | 2/15/07 | VKL | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | S | -1 | 13.41 | 0 | 0 | -100 | 0 | D | 10 | 46 | 8 | 6 | 2 | 2 | -2 | -2 | 0 | 2 | 4 | 3 | 11 | 0 | |
12/29/08 17:08 | 12/29/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -31 | 7.08 | 0 | -4 | -100 | 0 | D | -38 | -34 | -36 | -27 | -17 | 2 | 21 | 0 | 1 | 15 | 32 | 26 | 39 | 72 | |
12/29/08 12:18 | 12/24/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -318 | 7.07 | 0 | -45 | -54 | 38 | D | -38 | -34 | -36 | -27 | -17 | 2 | 21 | 0 | -1 | 13 | 31 | 25 | 38 | 71 | |
12/23/08 17:34 | 12/23/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -210 | 7.00 | 0 | -30 | -38 | 49 | D | -38 | -34 | -36 | -29 | -20 | -6 | 13 | 14 | 0 | 2 | 28 | 31 | 38 | 72 | |
12/16/08 11:20 | 12/15/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -115 | 6.16 | 0 | -19 | -19 | 79 | D | -47 | -45 | -45 | -42 | -30 | -19 | -16 | -5 | -3 | 16 | 49 | 47 | 61 | 99 | |
12/12/08 17:02 | 12/12/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -187 | 6.24 | 0 | -30 | -24 | 98 | D | -45 | -43 | -44 | -42 | -30 | -16 | -16 | -9 | -2 | 4 | 45 | 42 | 56 | 95 | |
12/12/08 12:26 | 12/11/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -189 | 6.30 | 0 | -30 | -19 | 128 | D | -45 | -43 | -44 | -42 | -30 | -16 | -16 | -9 | -1 | 4 | 44 | 42 | 55 | 94 | |
12/10/08 16:54 | 12/10/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -94 | 6.57 | 0 | -14 | -8 | 158 | D | -43 | -41 | -42 | -40 | -30 | -20 | -16 | -11 | -2 | -8 | 35 | 38 | 56 | 89 | |
12/10/08 15:11 | 12/9/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -199 | 6.64 | 0 | -30 | -15 | 172 | D | -43 | -41 | -42 | -40 | -30 | -20 | -16 | -11 | -1 | -9 | 33 | 36 | 55 | 88 | |
8/7/08 16:50 | 8/6/08 | VKL | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -177 | 11.29 | 0 | -16 | -7 | 197 | D | 2 | -6 | -12 | -6 | -2 | -2 | -2 | -1 | 1 | 2 | 3 | -17 | -13 | -1 | |
9/24/04 11:05 | 9/23/04 | VKL | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -30 | 12.67 | 0 | -2 | -100 | 0 | D | 9 | 7 | -3 | 9 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 7 |
9/23/04 09:50 | 9/22/04 | VKL | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -30 | 12.66 | 0 | -2 | -50 | 2 | D | 8 | 7 | -4 | 9 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 7 |
9/22/04 15:20 | 9/21/04 | VKL | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -30 | 12.65 | 0 | -2 | -33 | 5 | D | 8 | 6 | -3 | 6 | 3 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | -1 | 7 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |