-----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, SFDivIHxO5FYRpklibbUSyKGpbwaJSsT9DtmTljtxvf253CGfewJRkMjGVxwU+qF J6eEPpJu4MLnf5FtLzpTfQ== 0000891804-99-002625.txt : 19991228 0000891804-99-002625.hdr.sgml : 19991228 ACCESSION NUMBER: 0000891804-99-002625 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST CENTRAL INDEX KEY: 0000884152 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363810337 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06567 FILM NUMBER: 99780911 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 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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 PAGE 10 087 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 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE JAMES J. BOYNE TITLE ATTORNEY EX-99 2 ACCOUNTANT'S REPORT ON INTERNAL CONTROL INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL The Board of Directors and Shareholders Van Kampen Municipal Opportunity Trust: In planning and performing our audit of the financial statements of the Van Kampen Municipal Opportunity Trust for the year ended October 31, 1999, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Van Kampen Municipal Opportunity Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weakness under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1999. This report is intended solely for the information and use of management, the Board of Directors of Van Kampen Municipal Opportunity Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. December 6, 1999 EX-99 3 ITEM 77C VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST The Joint Annual Meeting of Shareholders of the Trust was held on June 16, 1999, where shareholders voted on the election of Trustees and the selection of independent public accountants. With regard to the election of David C. Arch as elected trustee by the common shareholders of the Trust 13,709,527 shares voted in his favor and 175,374 shares withheld. With regard to the election of Howard J Kerr as elected trustee by the common shareholders of the Trust 13,712,860 shares voted in his favor and 172,041 shares withheld. With regard to the election of Dennis J. McDonnell as elected trustee by the common shareholders of the Trust 13,712,360 shares voted in his favor and 172,541 shares withheld. The other trustees of the Fund whose terms did not expire in 1999 are Don G. Powell, Hugo F. Sonnenschein and Theodore A. Myers. With regard to the ratification of KPMG Peat Marwick LLP as independent public accountants for the Trust, 13,644,321 shares voted in favor of the proposal. 72,775 shares voted against and 167,804 shares abstained. EX-99 4 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 Metro Pier & Expo Smith Barney 3,000,000 0.713 08/23/99 4
EX-27 5 VK MUNICIPAL OPPORTUNITY TRUST
6 11 MUNICIPAL OPPORTUNITY TRUST 1 12-MOS OCT-31-1999 NOV-01-1998 OCT-31-1999 383,680,419 398,797,757 14,116,471 0 22,809 412,937,037 20,569,083 0 1,850,492 22,419,575 150,000,000 226,873,287 15,352,891 15,352,891 1,875,727 0 (3,348,890) 0 15,117,338 390,517,462 0 23,343,248 0 (4,216,307) 19,126,941 (1,497,207) (28,730,229) (11,100,495) 0 (18,676,836) 0 0 0 0 0 (29,777,331) 1,425,622 (1,851,683) 0 0 2,667,854 0 4,216,307 260,452,796 17.605 1.246 (1.968) (1.217) 0.000 0.000 15.666 1.62
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