-----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, VdPjv8DDBNB7s5NZIn59gcTSpaDIJGSZMSzsyQShZHBuJtpqXJmYJSJJD48J4/M/ XXKk/GJ4X3+MiP84bLezRw== 0001136730-03-000095.txt : 20030829 0001136730-03-000095.hdr.sgml : 20030829 20030829162706 ACCESSION NUMBER: 0001136730-03-000095 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030829 EFFECTIVENESS DATE: 20030829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000843506 IRS NUMBER: 363616859 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05707 FILM NUMBER: 03874485 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ 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 INTERMEDIATE TERM HIGH INCOME TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT INTERMEDIATE TERM HIGH INCOME TRUST DATE OF NAME CHANGE: 19920703 NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2003 000 C000000 0000843506 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 HIGH INCOME TRUST 001 B000000 811-05707 001 C000000 2127625260 002 A000000 1221 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10020 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 008 D040001 5555 010 A000001 VAN KAMPEN INVESTMENTS INC 010 B000001 8-19412 010 C010001 OAKBROOK TERRACE 010 C020001 IL 010 C030001 60181 012 A000001 STATE STREET BANK & TRUST CO C/O EQUISERVE 012 B000001 85-11340 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3011 013 A000001 DELOITTE & TOUCHE LLP PAGE 2 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60601 014 A000001 MORGAN STANLEY DW INC 014 B000001 8-14172 014 A000002 MORGAN STANLEY & CO. INC 014 B000002 8-15869 014 A000003 MORGAN STANLEY DISTRIBUTORS INC 014 B000003 8-45262 014 A000004 ARAB MALAYSIA SECURITIES 014 B000004 8-00000 014 A000005 CHINA INTERNATIONAL CAPITAL CORP LTD 014 B000005 8-00000 014 A000006 HC SECURITIES 014 B000006 8-00000 014 A000007 MORGAN STANLEY DISTRIBUTION INC 014 B000007 8-00000 014 A000008 MORGAN STANLEY SECURITIES PRIVATE LTD 014 B000008 8-00000 014 A000009 JM MORGAN STANLEY SECURITIES PRIVATE LTD 014 B000009 8-00000 014 A000010 MS MARKET PRODUCTS INC 014 B000010 8-37795 014 A000011 MORGAN STANLEY ASIA LTD 014 B000011 8-00000 014 A000012 MORGAN STANLEY CANADA LTD 014 B000012 8-00000 014 A000013 MS SECURITIES SERVICES INC 014 B000013 8-26804 014 A000014 MORGAN STANLEY DEAN WITTER AUSTRALIA SEC LTD 014 B000014 8-00000 014 A000015 MORGAN STANLEY JAPAN LTD 014 B000015 8-00000 014 A000016 PRIME DEALER SERVICES 014 B000016 8-47025 014 A000017 MORGAN STANLEY DEAN WITTER SV SA 014 B000017 8-00000 014 A000018 MORGAN STANLEY INTERNATIONAL LTD 014 B000018 8-00000 014 A000019 MORGAN STANLEY SECURITIES LTD 014 B000019 8-00000 014 A000020 VAN KAMPEN FUNDS INC 014 B000020 8-19412 015 A000001 STATE STREET BANK AND TRUST CO 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y PAGE 3 019 B000000 91 019 C000000 VANKAMPENF 020 A000001 BANK OF NY ESI & CO 020 B000001 13-5160382 020 C000001 5 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 5 022 A000001 STATE STREET BANK AND TRUST CO 022 B000001 04-1867445 022 C000001 478392 022 D000001 0 022 A000002 BANK OF AMERICA SECURITIES 022 B000002 95-4035346 022 C000002 16002 022 D000002 1133 022 A000003 CHASE SECURITIES 022 B000003 13-2633612 022 C000003 4422 022 D000003 2553 022 A000004 CITIGROUP GLOBAL MARKETS 022 B000004 13-3187336 022 C000004 5111 022 D000004 1028 022 A000005 BEAR STERNS & CO 022 B000005 13-3299429 022 C000005 2148 022 D000005 2909 022 A000006 GOLDMAN SACHS & CO 022 B000006 13-5108880 022 C000006 3179 022 D000006 1151 022 A000007 CREDIT SUISSE FIRST BOSTON 022 B000007 13-5659485 022 C000007 1510 022 D000007 1804 022 A000008 UBS WARBURG 022 B000008 13-2932996 022 C000008 2294 022 D000008 835 022 A000009 LEHMAN BROTHERS 022 B000009 13-2518466 022 C000009 1593 022 D000009 1352 PAGE 4 022 A000010 DEUTSCHE BANK SECURITIES 022 B000010 13-2730828 022 C000010 2086 022 D000010 716 023 C000000 518972 023 D000000 21135 024 000000 N 025 A000001 DELETE 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 Y 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 PAGE 5 028 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 0 035 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 0.700 048 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 PAGE 6 050 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 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 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 7.5 062 E000000 0.0 062 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 3.1 062 O000000 0.0 062 P000000 163.5 062 Q000000 0.0 062 R000000 0.6 063 A000000 0 063 B000000 5.5 064 A000000 N 064 B000000 Y 065 000000 N PAGE 7 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 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 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 34064 071 B000000 34480 071 C000000 76836 071 D000000 44 072 A000000 6 072 B000000 3329 072 C000000 0 072 D000000 0 072 E000000 10 072 F000000 285 PAGE 8 072 G000000 0 072 H000000 0 072 I000000 18 072 J000000 7 072 K000000 0 072 L000000 18 072 M000000 27 072 N000000 9 072 O000000 0 072 P000000 0 072 Q000000 20 072 R000000 20 072 S000000 13 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 62 072 X000000 479 072 Y000000 0 072 Z000000 2860 072AA000000 0 072BB000000 4203 072CC010000 10177 072CC020000 0 072DD010000 2536 072DD020000 0 072EE000000 0 073 A010000 0.1800 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 3541 074 C000000 0 074 D000000 79194 074 E000000 5 074 F000000 296 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 1543 074 K000000 0 074 L000000 1672 074 M000000 0 074 N000000 86252 074 O000000 845 074 P000000 57 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 PAGE 9 074 R040000 202 074 S000000 37606 074 T000000 47542 074 U010000 13711 074 U020000 0 074 V010000 3.47 074 V020000 0.00 074 W000000 0.0000 074 X000000 1097 074 Y000000 0 075 A000000 0 075 B000000 81993 076 000000 3.92 077 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 N 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 PAGE 10 087 A020000 9209111-04 087 A030000 VIT 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE MICHAEL COYNE TITLE ASSISTANT TREASURER EX-99.77O RULE 10F-3 4 ex77o.txt Van Kampen High Income Trust Item 77(o) 10F-3 Transactions January 1, 2003 - June 30,2003 Security Purcha Offeri Total Amount % of % of Brokers Purchased se/ ng Amount of of Offerin Funds Trade Price Offering Shares g Total Date of Purchas Purchas Asset Shares ed ed s By Fund By Fund Rogers 06/16/ $100.0 3,500,000 220,000 0.063% 0.258 Citigroup, Cable Inc 03 0 % JP Morgan, RBC Capital Markets, Scotia Capital, TD Securities , CIBC World Markets, BMO Nesbitt Burns, SG Cowen -----END PRIVACY-ENHANCED MESSAGE-----