-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LYDDEL1/J6D8wc4ykrtI70Cv6vc4XU5SN2e1nvvpSqMGCqGx0nZwEs228IrGdObY vH/ZuakMBBFlIJKh9yLIjw== /in/edgar/work/20000629/0000891804-00-001188/0000891804-00-001188.txt : 20000920 0000891804-00-001188.hdr.sgml : 20000920 ACCESSION NUMBER: 0000891804-00-001188 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST CENTRAL INDEX KEY: 0000884152 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 363810337 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06567 FILM NUMBER: 664240 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19920929 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0000884152 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST 001 B000000 811-6567 001 C000000 6306846000 002 A000000 1 PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 002 D020000 5555 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 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H000000 0 074 I000000 0 074 J000000 985 074 K000000 0 074 L000000 6499 074 M000000 21 074 N000000 399853 074 O000000 7520 074 P000000 287 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2091 074 S000000 150000 074 T000000 239955 074 U010000 15353 074 U020000 0 074 V010000 15.63 074 V020000 0.00 074 W000000 0.0000 074 X000000 1523 PAGE 9 074 Y000000 39470 075 A000000 0 075 B000000 389732 076 000000 13.31 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 Y 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON 087 A020000 920935-103 087 A030000 VMO 087 B010000 PREFERRED SERIES A 087 B020000 920925-202 087 B030000 N/A 087 C010000 PREFERRED SHARES B 087 C020000 920935-301 087 C030000 N/A 088 A000000 N PAGE 10 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE JAMES J. BOYNE TITLE ATTORNEY EX-99 2 0002.txt ITEM 77K KPMG LLP served as the independent public accountants for the Fund's last fiscal year. The client-auditor relationship between KPMG and the Fund ceased as of April 14, 2000. KPMG's reports on the financial statements for the Fund during the Fund's last two fiscal years did not contain an adverse opinion or disclaimer of opinion, nor was such report qualified or modified as to uncertainty, audit scope or accounting principles. During the last two fiscal years and any subsequent interim period, there were no disagreements with KPMG on any matter of accounting principles or practices, financial statement disclosure, or auditing scope or procedure, which disagreement, if not resolved to the satisfaction of KPMG, would have caused KPMG to make reference to the subject matter of the disagreement in connection with its report. June 29, 2000 Securities and Exchange Commission Washington, DC 20549 Ladies and Gentlemen: We were previously principal accountants for the Municipal Opportunity Trust (the Trust) and, under the date December 6, 1999, we reported on the financial statements of the Trust as of and for the year ended October 31, 1999. On April 14, 2000, our appointment as principal accountants was terminated. We have read the statements in Exhibit 77K of the Form N-SAR dated June 29, 2000 and we agree with such statements. Very truly yours, KPMG LLP EX-99 3 0003.txt ITEM 77O
NSAR ITEM 77O VK Municipal Opportunity Trust 10f-3 Transactions UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF UNDERWRITING DATE OF PURCHASE PURCHASED 1 North Carolina Eastern Muni Power Smith Barney 1,500,000 1.095 11/03/99 2 Memphis Shelby County Goldman Sachs 1,000,000 0.408 11/04/99
Underwriting Participants: Underwriters for #1 Underwriters for #2 - ------------------- ------------------- J.P. Morgan & Co. Morgan Keegan Goldman, Sachs & Co. Morgan Stanley & Co. Incorporated Morgan Stanley & Co. Incorporated Chapman Company JC Bradford & Company Duncan Williams First Union Securities, Inc. First Tennessee Bank J. Lee Peeler M.R. Beal & Company Legg Mason Wood Walker, Incorporated NationsBanc Capital Markets EX-27 4 0004.txt VK MUNICIPAL OPPORTUNITY TRUST
6 11 MUNICIPAL OPPORTUNITY TRUST 1 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 378,000,486 392,348,260 7,483,625 17,510 3,977 399,853,372 7,520,134 0 2,378,186 9,898,320 150,000,000 226,873,287 15,352,891 15,352,891 1,752,302 0 (3,018,311) 0 14,347,774 389,955,052 0 11,591,155 0 (1,998,821) 9,592,334 330,579 (769,564) 9,153,349 0 (9,715,759) 0 0 0 0 0 (562,410) 1,875,727 (3,348,890) 0 0 1,260,203 0 1,998,821 239,732,114 15.666 0.625 (0.029) (0.633) 0.000 0.000 15.629 1.67
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