9/24/04 11:19 | 9/23/04 | VKI | Van Kampen Advantage Municipal Income Trust II | MA | 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 |
9/24/04 11:13 | 9/23/04 | VTF | Van Kampen Trust For Investment Grade Florida Municipals | MA | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -29 | 15.54 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
9/24/04 11:05 | 9/23/04 | VKL | Van Kampen Select Sector Municipal Trust | MA | 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 |
9/24/04 10:50 | 9/23/04 | VVR | Van Kampen Senior Income Trust | | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -29 | 8.57 | 4 | -3 | -100 | 0 | D | 45 | 13 | -1 | 0 | -3 | -3 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | -4 |
9/24/04 10:42 | 9/23/04 | VOT | Van Kampen Municipal Opportunity Trust II | MA | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -32 | 14.17 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
9/23/04 09:59 | 9/22/04 | VOT | Van Kampen Municipal Opportunity Trust II | MA | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -32 | 14.19 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
9/23/04 09:52 | 9/22/04 | VVR | Van Kampen Senior Income Trust | | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -28 | 8.52 | 4 | -3 | -50 | 3 | D | 46 | 12 | 0 | 0 | -3 | -3 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | -4 |
9/23/04 09:50 | 9/22/04 | VKL | Van Kampen Select Sector Municipal Trust | MA | 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 |
9/23/04 09:48 | 9/22/04 | VTF | Van Kampen Trust For Investment Grade Florida Municipals | MA | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -29 | 15.53 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
9/23/04 09:44 | 9/22/04 | VKI | Van Kampen Advantage Municipal Income Trust II | MA | 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 15:29 | 9/21/04 | VVR | Van Kampen Senior Income Trust | | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -29 | 8.58 | 4 | -3 | -33 | 7 | D | 45 | 11 | -2 | -2 | -3 | -4 | -3 | -1 | 1 | 1 | 3 | 1 | 1 | -2 |
9/22/04 15:24 | 9/21/04 | VTF | Van Kampen Trust For Investment Grade Florida Municipals | MA | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -29 | 15.51 | 0 | -2 | -33 | 4 | D | | | | | | | | | | | | | | |
9/22/04 15:20 | 9/21/04 | VKL | Van Kampen Select Sector Municipal Trust | MA | 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 |
9/22/04 15:14 | 9/21/04 | VOT | Van Kampen Municipal Opportunity Trust II | MA | Fund | CEF | Closed-End Funds | Van Kampen Funds Inc. | NY | H | Distribu | S | -32 | 14.28 | 0 | -2 | -33 | 4 | D | | | | | | | | | | | | | | |
9/22/04 15:10 | 9/21/04 | VKI | Van Kampen Advantage Municipal Income Trust II | MA | 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 |