-----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, LfT7LqVH7kbLN/Y3Xi1ncbHPINUG2N0sk28AxLY4MyoEmULF7/tN8NnNwogz2Gfq AVkqF00ulxikGTg7beyBJg== 0000891804-99-001348.txt : 19990630 0000891804-99-001348.hdr.sgml : 19990630 ACCESSION NUMBER: 0000891804-99-001348 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990430 FILED AS OF DATE: 19990629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II CENTRAL INDEX KEY: 0000908993 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367041986 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07868 FILM NUMBER: 99654414 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 ADVANTAGE MUNICIPAL INCOME TR II DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST II DATE OF NAME CHANGE: 19930712 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 04/30/99 000 C000000 0000908933 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 ADVANTAGE MUNICIPAL INCOME TRUST II 001 B000000 811-7868 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 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 VAN KAMPEN INVESTMENT ADVISORY CORP. 008 B000001 A 008 C000001 801-18161 008 D010001 OAKBROOK TERRACE 008 D020001 IL 008 D030001 60181 010 A000001 VAN KAMPEN FUNDS INC. 010 B000001 8-19421 010 C010001 OAKBROOK TERRACE 010 C020001 IL 010 C030001 60181 011 A000001 VAN KAMPEN FUNDS INC. 011 B000001 8-19412 011 C010001 OAKBROOK TERRACE 011 C020001 IL 011 C030001 60181 012 A000001 BOSTON EQUISERVE LP 012 B000001 85-5003 PAGE 2 012 C010001 BOSTON 012 C020001 MA 012 C030001 02105 013 A000001 KPMG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60601 014 A000001 DEAN WITTER REYNOLDS, INC. 014 B000001 8-728181 015 A000001 STATE STREET BANK AND TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 015 A000002 CHEMICAL BANK 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10172 015 E010002 X 015 A000003 BANK OF NEW YORK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 02105 015 E010003 X 015 A000004 MORGAN GUARANTY TRUST CO 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10015 015 E010004 X 015 A000005 BANKERS TRUST CO 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 02105 015 E010005 X 018 000000 Y 019 A000000 Y 019 B000000 118 019 C000000 VANKAMPENF 020 A000001 CHICAGO CORP 020 B000001 36-2549961 020 C000001 1 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 PAGE 3 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 1 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 9250 022 D000001 1800 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 7062 022 D000002 2305 022 A000003 PAINE WEBBER 022 B000003 13-2638166 022 C000003 2516 022 D000003 2602 022 A000004 SALOMON SMITH BARNEY 022 B000004 13-2418191 022 C000004 2500 022 D000004 2500 022 A000005 BEAR STEARNS 022 B000005 13-3299429 022 C000005 1930 022 D000005 1938 022 A000006 J. 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MORGAN 022 B000006 13-3224016 022 C000006 2441 022 D000006 971 022 A000007 GREENWICH PARTNERS 022 B000007 13-3176013 022 C000007 0 022 D000007 2918 022 A000008 GOLDMAN SACHS 022 B000008 13-5108880 022 C000008 0 022 D000008 2472 022 A000009 SIMON & CO. 022 B000009 22-3017217 022 C000009 2023 022 D000009 0 022 A000010 GIBRALTAR SECURITIES 022 B000010 22-1843724 022 C000010 968 022 D000010 969 023 C000000 37393 023 D000000 21569 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 PAGE 4 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 PAGE 5 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.650 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y PAGE 6 054 H000000 N 054 I000000 Y 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 Y 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.3 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 102.5 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 16.2 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N PAGE 7 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 Y 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 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 28093 071 B000000 20503 071 C000000 199908 071 D000000 10 072 A000000 6 072 B000000 5532 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 642 072 G000000 198 072 H000000 0 072 I000000 16 072 J000000 7 072 K000000 0 072 L000000 7 072 M000000 14 072 N000000 2 072 O000000 0 072 P000000 0 072 Q000000 38 072 R000000 13 PAGE 8 072 S000000 6 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 129 072 X000000 1072 072 Y000000 0 072 Z000000 4460 072AA000000 117 072BB000000 0 072CC010000 0 072CC020000 2362 072DD010000 3038 072DD020000 0 072EE000000 0 073 A010000 0.3720 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 43 074 B000000 0 074 C000000 700 074 D000000 203014 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 999 074 K000000 0 074 L000000 3406 074 M000000 0 074 N000000 208162 074 O000000 9531 074 P000000 162 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 320 074 S000000 80000 074 T000000 118149 074 U010000 8168 074 U020000 0 074 V010000 14.46 074 V020000 0.00 074 W000000 0.0000 074 X000000 794 074 Y000000 11099 075 A000000 0 075 B000000 199284 PAGE 9 076 000000 13.06 077 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 92112K-107 087 A030000 VKI 087 B010000 PREFERRED SERIES A 087 B020000 92112K-206 087 B030000 N/A 087 C010000 PREFERRED SERIES B 087 C020000 92112K-305 087 C030000 N/A 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE NICK DALMASO TITLE ATTORNEY EX-27 2 VK ADVANTAGE MUNI INCOME II
6 11 ADVANTAGE MUNI INCOME II 1 6-MOS OCT-31-1999 NOV-01-1998 APR-30-1999 186,579,696 203,714,189 4,405,309 0 42,916 208,162,414 9,531,452 0 481,546 10,012,998 80,000,000 120,891,559 8,168,211 8,168,211 884,946 0 (20,801,397) 0 17,174,308 198,149,416 0 5,531,719 0 (1,071,390) 4,460,329 117,070 (2,361,767) 2,215,632 0 (4,288,412) 0 0 0 0 0 (2,072,780) 713,029 (20,918,467) 0 0 642,374 0 1,071,390 119,283,510 14.718 0.546 (0.275) (0.525) 0.000 0.000 14.464 1.81

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