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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-19 10:28 AM View:  | Morgan Stanley Quality Muni... (IQI) | 04-Sep-19 | Market Purchase | 11,500 | $12.95 | $148,925.00 | 105% 11.0K to 22.5K | (5%) |
| 06-Sep-19 10:27 AM View: | Morgan Stanley Insured Muni... (IIM) | 04-Sep-19 | Market Purchase | 11,230 | $15.66 | $175,862.00 | (504%) (-2.23K) to 9.0K | (3%) |
| 22-May-19 1:30 PM View: | Morgan Stanley Quality Muni... (IQI) | 20-May-19 | Market Sale | 5,150 | $12.13 | $62,469.50 | (53%) 9.75K to 4.6K | < 1% |
| 27-Sep-18 3:47 PM View: | Morgan Stanley Quality Muni... (IQI) | 26-Sep-18 | Market Purchase | 20,000 | $11.62 | $232,480.00 | 100% 0 to 20.0K | (6%) |
| 27-Sep-18 3:47 PM View: | Morgan Stanley Quality Muni... (IQI) | 25-Sep-18 | Market Purchase | 9,750 | $11.60 | $113,071.00 | 100% 0 to 9.75K | (5%) |
| 25-Jul-18 2:36 PM View: | Morgan Stanley Insured Muni... (IIM) | 23-Jul-18 | Market Purchase | 1,500 | $14.14 | $21,210.00 | 100% 0 to 1.5K | < 1% |
| 20-Mar-17 1:18 PM View: | Van Kampen Municipal Opport... (VMO) | 17-Mar-17 | Market Sale | 10,000 | $12.85 | $128,500.00 | (100%) 10.0K to 0 | 20% |
| 20-Mar-17 1:18 PM View: | Van Kampen Municipal Opport... (VMO) | 16-Mar-17 | Acquisition (other) | 10,000 | -- | -- | 83% 12.0K to 22.0K | |
| 20-Mar-17 1:18 PM View: | Van Kampen Municipal Opport... (VMO) | 16-Mar-17 | Market Sale | 12,000 | $12.86 | $154,320.00 | (55%) 22.0K to 10.0K | 20% |
| 04-Jan-17 1:16 PM View: | Morgan Stanley Quality Muni... (IQI) | 30-Dec-16 | Market Sale | 18,000 | $12.36 | $222,450.00 | (100%) 18.0K to 0 | 17% |
| 30-Dec-16 10:32 AM View: | Morgan Stanley Quality Muni... (IQI) | 28-Dec-16 | Market Sale | 2,000 | $12.30 | $24,600.00 | (40%) 5.0K to 3.0K | 16% |
| 30-Dec-16 10:48 AM View: | Van Kampen Municipal Opport... (VMO) | 28-Dec-16 | Market Sale | 4,000 | $12.61 | $50,448.00 | (29%) 14.0K to 10.0K | 18% |
| 20-Sep-16 1:21 PM View: | Morgan Stanley Quality Muni... (IQI) | 16-Sep-16 | Market Purchase | 20,000 | $13.71 | $274,128.00 | (111%) (-18.0K) to 2.0K | (24%) |
| 18-Jul-16 3:23 PM View: | Van Kampen Municipal Opport... (VMO) | 15-Jul-16 | Market Purchase | 20,000 | $14.23 | $284,600.00 | (200%) (-10.0K) to 10.0K | (25%) |
| 18-Jul-16 3:23 PM View: | Van Kampen Municipal Opport... (VMO) | 14-Jul-16 | Market Purchase | 2,000 | $14.06 | $28,120.00 | 100% 2.0K to 4.0K | (24%) |
| 05-Jul-16 3:36 PM View: | Van Kampen Municipal Opport... (VMO) | 01-Jul-16 | Market Purchase | 2,000 | $14.94 | $29,880.00 | 100% 0 to 2.0K | (29%) |
| 05-Jul-16 3:36 PM View: | Van Kampen Municipal Opport... (VMO) | 30-Jun-16 | Market Purchase | 2,000 | $14.91 | $29,820.00 | 100% 0 to 2.0K | (28%) |