VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II
NSAR-B, EX-27, 2000-12-29
Previous: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II, NSAR-B, EX-99, 2000-12-29
Next: SCHWAB CAPITAL TRUST, NSAR-B, 2000-12-29



<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                         11
   <NAME>                       MUNI OPPORTUNITY TR. 2
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      263,630,107
<INVESTMENTS-AT-VALUE>                     275,079,945
<RECEIVABLES>                                4,577,173
<ASSETS-OTHER>                                   5,503
<OTHER-ITEMS-ASSETS>                           593,273
<TOTAL-ASSETS>                             280,255,894
<PAYABLE-FOR-SECURITIES>                     3,945,402
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      482,393
<TOTAL-LIABILITIES>                          4,427,795
<SENIOR-EQUITY>                            115,000,000
<PAID-IN-CAPITAL-COMMON>                   172,503,950
<SHARES-COMMON-STOCK>                       11,681,272
<SHARES-COMMON-PRIOR>                       11,681,272
<ACCUMULATED-NII-CURRENT>                      756,194
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (23,881,883)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    11,449,838
<NET-ASSETS>                               275,828,099
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           16,038,198
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (2,881,653)
<NET-INVESTMENT-INCOME>                     13,156,545
<REALIZED-GAINS-CURRENT>                      (374,118)
<APPREC-INCREASE-CURRENT>                    6,674,956
<NET-CHANGE-FROM-OPS>                       19,457,383
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (13,726,587)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       5,730,796
<ACCUMULATED-NII-PRIOR>                      1,326,236
<ACCUMULATED-GAINS-PRIOR>                  (23,507,765)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,760,369
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,881,953
<AVERAGE-NET-ASSETS>                       155,745,440
<PER-SHARE-NAV-BEGIN>                            13.28
<PER-SHARE-NII>                                   1.13
<PER-SHARE-GAIN-APPREC>                           0.54
<PER-SHARE-DIVIDEND>                             (1.18)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              13.77
<EXPENSE-RATIO>                                   1.85


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission