-----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, AqKKPYrx0fOiHE4evX4p7Xl5gDMWkrVR84jJW3sFJo4AvjYfuXeppbyzlfvDi2tj udCuQ+60wKBZjtQKARgVeA== 0000891804-99-001288.txt : 19990629 0000891804-99-001288.hdr.sgml : 19990629 ACCESSION NUMBER: 0000891804-99-001288 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990430 FILED AS OF DATE: 19990628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000895528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017427 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07398 FILM NUMBER: 99653974 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 PENNSYLVANIA VALUE MUNIC INCO TR DATE OF NAME CHANGE: 19971007 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19930328 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 04/30/99 000 C000000 0000895528 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VK PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 001 B000000 811-7398 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 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J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 18272 071 B000000 13830 071 C000000 115723 071 D000000 12 072 A000000 6 072 B000000 3128 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 374 072 G000000 115 072 H000000 0 072 I000000 15 072 J000000 5 072 K000000 0 072 L000000 8 072 M000000 12 072 N000000 11 072 O000000 0 072 P000000 0 PAGE 8 072 Q000000 23 072 R000000 11 072 S000000 7 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 68 072 X000000 649 072 Y000000 2 072 Z000000 2481 072AA000000 129 072BB000000 0 072CC010000 0 072CC020000 868 072DD010000 1743 072DD020000 0 072EE000000 0 073 A010000 0.3900 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 117090 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2020 074 M000000 0 074 N000000 119110 074 O000000 3075 074 P000000 96 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 243 074 S000000 45000 074 T000000 70696 074 U010000 4469 074 U020000 0 074 V010000 15.82 074 V020000 0.00 074 W000000 0.0000 074 X000000 821 074 Y000000 18272 PAGE 9 075 A000000 0 075 B000000 116038 076 000000 14.25 077 A000000 N 078 000000 N 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 92112T-108 087 A030000 VPV 087 B010000 PREFERRED SHARES 087 B020000 92112T-207 087 B030000 N/A 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE NICK DALMASO TITLE ATTORNEY EX-27 2 VK PA VALUE MUNI INCOME TRUST
6 11 PA VALUE MUNI INC TRUST 1 6-MOS OCT-31-1999 NOV-01-1998 APR-30-1998 108,005,330 117,090,375 2,019,716 0 203 119,110,294 3,075,548 0 338,813 3,414,361 45,000,000 65,622,563 4,468,924 4,468,924 488,928 0 (4,500,603) 0 9,085,045 115,695,933 0 3,127,987 0 (646,554) 2,481,433 128,571 (867,696) 1,742,308 0 (2,443,784) 0 0 0 0 0 (701,476) 451,279 (4,629,174) 0 0 374,025 0 649,092 71,037,907 15.976 0.555 (0.165) (0.547) 0.000 0.000 15.819 1.84

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