nvq
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-6537
Van Kampen Trust For Investment Grade New York Municipals
 
(Exact name of registrant as specified in charter)
522 Fifth Avenue, New York, New York 10036
 
(Address of principal executive offices)       (Zip code)
Edward C. Wood III
522 Fifth Avenue, New York, New York 10036
 
(Name and address of agent for service)
Registrant’s telephone number, including area code: 212-762-4000
Date of fiscal year end: 10/31
Date of reporting period: 1/31/10
 
 

 

 

Item 1. Schedule of Investments.
The Trust’s schedule of investments as of the close of the reporting period prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited)
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
Municipal Bonds 171.8%
                        
       
New York 163.2%
                        
$ 1,000    
Albany, NY Indl Dev Agy Civic Fac Rev Saint Peters Hosp Proj, Ser D
    5.750 %     11/15/27     $ 1,015,580  
  1,000    
Amherst, NY Indl Dev Agy Civic Fac Rev UBF Fac Student Hsg, Ser A (AMBAC Insd)
    5.750       08/01/25       1,030,620  
  1,000    
Amherst, NY Indl Dev Agy Civic Fac Rev UBF Fac Student Hsg, Ser B (AMBAC Insd)
    5.750       08/01/30       1,023,600  
  6,700    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    *       07/15/34       1,323,920  
  825    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    6.250       07/15/40       849,370  
  825    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    6.375       07/15/43       845,996  
  950    
Dutchess Cnty, NY Indl Dev Agy Civic Fac Rev Elant Fishkill Inc, Ser A
    5.250       01/01/37       690,127  
  2,400    
East Rochester, NY Hsg Auth Rev Sr Living Woodland Vlg Proj Rfdg
    5.500       08/01/33       1,957,032  
  1,000    
Erie Cnty, NY Pub Impt, Ser C (AMBAC Insd) (Prerefunded @ 7/01/10)
    5.500       07/01/29       1,032,760  
  2,150    
Essex Cnty, NY Indl Dev Agy Rev Intl Paper Rfdg, Ser A (AMT)
    5.200       12/01/23       2,041,167  
  1,500    
Hempstead Town, NY Indl Dev Agy Civic Fac Rev Adelphi Univ Civic Fac
    5.000       10/01/30       1,528,815  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
New York (continued)
                        
$ 2,000    
Hempstead Town, NY Indl Dev Agy Civic Fac Rev Adelphi Univ Civic Fac
    5.500 %     06/01/32     $ 2,032,700  
  1,655    
Hempstead Town, NY Loc Dev Corp Rev Molloy College Proj
    5.750       07/01/39       1,659,684  
  2,000    
Islip, NY Res Recovery Agy Rev 1985 Fac, Ser B (AMBAC Insd) (AMT)
    7.250       07/01/11       2,155,840  
  1,500    
Long Island Pwr Auth NY Elec Sys Rev Gen, Ser B
    5.000       12/01/35       1,516,950  
  1,975    
Long Island Pwr Auth NY Elec Sys Rev Gen, Ser E
    5.000       12/01/17       2,169,063  
  1,860    
Long Island Pwr Auth NY Elec Sys Rev, Ser A
    6.250       04/01/33       2,144,580  
  1,000    
Long Island Pwr Auth NY Elec Sys Rev, Ser A (AMBAC Insd)
    5.000       09/01/34       1,011,390  
  1,620    
Madison Cnty, NY Indl Dev Agy Civic Fac Rev Colgate Univ Proj, Ser A (AMBAC Insd)
    5.000       07/01/35       1,646,066  
  750    
Madison Cnty, NY Indl Dev Agy Civic Fac Rev Oneida Hlth Sys Inc Proj, Ser A
    5.500       02/01/32       669,277  
  1,000    
Madison Cnty, NY Indl Dev Agy Morrisville St College Fndtn, Ser A (CIFG Insd)
    5.000       06/01/28       955,970  
  1,535    
Metropolitan Trans Auth NY Dedicated Tax Fd, Ser B
    5.250       11/15/27       1,668,376  
  4,000    
Metropolitan Trans Auth NY Rev Rfdg, Ser A (AMBAC Insd)
    5.500       11/15/19       4,340,080  
  10,000    
Metropolitan Trans Auth NY Rev, Ser B (BHAC Insd) (a)
    5.000       11/15/31       10,386,200  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
New York (continued)
                        
$ 1,500    
Montgomery Cnty, NY Indl Dev Agy Lease Rev HFM Boces, Ser A (Syncora Gtd)
    5.000 %     07/01/34     $ 1,321,140  
  2,935    
Nassau Cnty, NY Gen Impt, Ser C (AGL Insd)
    5.000       10/01/27       3,180,601  
  5,000    
Nassau Cnty, NY Indl Dev Agy Continuing Care Retirement Amsterdam at Harborside, Ser A
    6.700       01/01/43       4,507,950  
  5,000    
New York City Indl Dev Agy Civic Fac Rev Polytechnic Univ Proj (ACA Insd)
    5.250       11/01/37       4,291,900  
  2,000    
New York City Indl Dev Agy Rev Liberty 7 World Trade Ctr Proj, Ser B
    6.750       03/01/15       2,030,860  
  3,375    
New York City Indl Dev Agy Rev Liberty Iac/Interactive Corp.
     5.000       09/01/35       2,694,397  
  2,000    
New York City Indl Dev Agy Rev Queens Baseball Stadium Pilot (AGL Insd)
    6.500       01/01/46       2,228,960  
  2,000    
New York City Indl Dev Agy Rev Queens Baseball Stadium Pilot (AMBAC Insd)
    5.000       01/01/36       1,849,660  
  2,445    
New York City Indl Dev Agy Spl Fac Rev NY Stk Exchange Proj Rfdg, Ser A
    5.000       05/01/21       2,626,566  
  500    
New York City Indl Dev Agy Spl Fac Rev NY Stk Exchange Proj Rfdg, Ser A
    5.000       05/01/25       523,735  
  1,500    
New York City Indl Dev Agy Spl Fac Rev NY Stk Exchange Proj Rfdg, Ser A
    5.000       05/01/29       1,563,090  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                          
Amount                          
(000)     Description   Coupon     Maturity   Value  
 
       
New York (continued)
                        
$ 3,710    
New York City Indl Dev Agy Spl Fac Rev Term One Group Assn Proj (AMT) (b)
    5.500 %     01/01/19     $ 3,794,365  
  3,000    
New York City Indl Dev Agy Spl Fac Rev Term One Group Assn Proj (AMT) (b)
    5.500       01/01/20       3,054,420  
  5,750    
New York City Indl Dev Agy Spl Fac Rev Term One Group Assn Proj (AMT) (b)
    5.500       01/01/21       5,839,642  
  1,320    
New York City Indl Dev Civic Fac Rev YMCA Gtr NY Proj
    5.800       08/01/16       1,322,231  
  1,500    
New York City Muni Wtr Fin Auth Wtr & Swr Rev, Ser FF-2
    5.500       06/15/40       1,644,915  
  10,000    
New York City Muni Wtr Fin Auth Wtr & Swr Sys Rev, Ser C (a)
    5.000       06/15/31       10,317,900  
  12,000    
New York City Muni Wtr Fin Auth Wtr & Swr Sys Rev, Ser D (a)
    5.000       06/15/37       12,288,960  
  3,300    
New York City, Ser F1
    5.500       11/15/28       3,607,428  
  2,000    
New York City, Ser G
    5.000       12/01/25       2,098,760  
  1,300    
New York City, Ser G
    5.000       12/01/26       1,361,854  
  10,000    
New York City, Subser I-1 (a)
    5.000       02/01/26       10,567,000  
  10,000    
New York City, Subser L-1 (a)
    5.000       04/01/27       10,533,900  
  1,500    
New York City Tr Cultural Res Rev Carnegie Hall, Ser A
    5.000       12/01/39       1,511,505  
  10,890    
New York City Transitional Cultural Res Rev Amern Museum Nat History Rfdg, Ser A (NATL Insd) (a)
    5.000       07/01/44       11,031,679  
  2,950    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-1
    5.500       07/15/38       3,155,615  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                          
Amount                          
(000)     Description   Coupon     Maturity   Value  
 
       
New York (continued)
                        
$ 1,350    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-2
    6.000 %     07/15/33     $ 1,515,793  
  4,500    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-3
    5.250       01/15/27       4,815,045  
  1,000    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-3
    5.250       01/15/39       1,045,030  
  1,000    
New York St Dorm Auth Lease Rev Master Boces Pgm, Ser A (AGM Insd)
    5.250       08/15/17       1,056,510  
  2,200    
New York St Dorm Auth Rev Catholic Hlth L.I. Oblig Group
    5.000       07/01/27       2,077,614  
  2,000    
New York St Dorm Auth Rev Catholic Hlth L.I. Oblig Group
    5.100       07/01/34       1,837,800  
  3,000    
New York St Dorm Auth Rev City Univ Cons Third, Ser 1 (FGIC Insd)
    5.250       07/01/25       3,038,580  
  3,125    
New York St Dorm Auth Rev City Univ Sys Cons, Ser A
    5.625       07/01/16       3,532,469  
  2,500    
New York St Dorm Auth Rev Cons City Univ Sys Second Gen, Ser A
    5.750       07/01/13       2,696,850  
  1,670    
New York St Dorm Auth Rev Dept Ed
    5.250       07/01/19       1,801,863  
  2,500    
New York St Dorm Auth Rev Dept Hlth, Ser A (CIFG Insd)
    5.000       07/01/25       2,565,500  
  2,300    
New York St Dorm Auth Rev Hosp (NATL Insd)
    5.000       08/01/33       2,321,689  
  2,340    
New York St Dorm Auth Rev Insd Brooklyn Law Sch, Ser B (Syncora Gtd)
    5.375       07/01/23       2,370,116  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
New York (continued)
                        
$ 1,000    
New York St Dorm Auth Rev Insd John T Mather Mem Hosp Rfdg (Connie Lee Insd)
    6.500 %     07/01/10     $ 1,013,040  
  1,720    
New York St Dorm Auth Rev Insd John T Mather Mem Hosp Rfdg (Connie Lee Insd)
    6.500       07/01/11       1,788,250  
  3,750    
New York St Dorm Auth Rev Mem Sloan Kettering Cancer Center (NATL Insd)
    5.500       07/01/23       4,350,900  
  6,000    
New York St Dorm Auth Rev Non St Supported Debt Court Fac Lease NYC Issue, Ser A (AMBAC Insd)
    5.500       05/15/30       6,499,560  
  2,000    
New York St Dorm Auth Rev Non St Supported Debt Insd Providence Rest (ACA Insd)
    5.000       07/01/35       1,293,260  
  2,525    
New York St Dorm Auth Rev Non St Supported Debt Insd Providence Rest (ACA Insd)
    5.125       07/01/30       1,771,010  
  600    
New York St Dorm Auth Rev Non St Supported Debt Insd-pratt Inst, Ser C (AGL Insd)
    5.125       07/01/39       615,534  
  2,000    
New York St Dorm Auth Rev Non St Supported Debt L.I. Jewish, Ser A
    5.000       11/01/34       1,925,640  
  4,000    
New York St Dorm Auth Rev Non St Supported Debt L.I. Jewish, Ser A
    5.000       11/01/26       4,002,640  
  1,750    
New York St Dorm Auth Rev Non St Supported Debt Mount Sinai Sch Of Medicine
    5.125       07/01/39       1,740,708  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
New York (continued)
                        
$ 5,000    
New York St Dorm Auth Rev Non St Supported Debt NYU Hosp Ctr, Ser A
    5.000 %     07/01/36     $ 4,480,950  
  1,000    
New York St Dorm Auth Rev Non St Supported Debt Orange Regl Med Ctr
    6.125       12/01/29       933,140  
  3,000    
New York St Dorm Auth Rev Non St Supported Debt Orange Regl Med Ctr
    6.500       12/01/21       3,052,050  
  2,000    
New York St Dorm Auth Rev Non St Supported Debt Sch Dist Bd Fin Prog, Ser D (AGL Insd)
    5.750       10/01/24       2,215,580  
  2,870    
New York St Dorm Auth Rev Non St Supported Debt NY Univ, Ser C
    5.000       07/01/38       2,949,298  
  1,585    
New York St Dorm Auth Rev Secondarily Insd NY Univ, Ser 1 (BHAC Insd)
    5.500       07/01/31       1,841,421  
  2,205    
New York St Dorm Auth Rev St Supported Debt Lease St Univ Dorm Fac, Ser A
    5.000       07/01/25       2,327,377  
  2,000    
New York St Dorm Auth Rev St Supported Debt Mental Hlth Svc Fac Impt, Ser A (AGM Insd)
    5.000       02/15/27       2,111,640  
  2,000    
New York St Dorm Auth Rev St Supported Debt Mental Hlth Svc, Ser C (AGM Insd) (AMT)
    5.250       02/15/28       2,012,260  
  1,000    
New York St Dorm Auth Rev St Univ Ed Fac 1989 Res (NATL Insd) (Prerefunded @ 5/15/10)
    6.000       05/15/15       1,027,310  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
New York (continued)
                        
$ 3,600    
New York St Dorm Auth Rev St Univ Ed Fac, Ser A (NATL Insd)
    5.250 %     05/15/15     $ 4,059,576  
  5,010    
New York St Dorm Auth Rev St Univ Ed Fac, Ser B
    5.250       05/15/19       5,548,826  
  2,150    
New York St Dorm Auth St Pers Income Tax Rev Ed, Ser B
    5.750       03/15/36       2,396,949  
  300    
New York St Environmental Fac Corp Pollutn Ctl Rev St Wtr Revolving Fd, Ser A (POL CTL-SRF Insd) (c)
    5.750       06/15/12       335,940  
  500    
New York St Environmental Fac Corp Pollutn Ctl Rev St Wtr, Ser 02 (POL CTL-SRF Insd) (c)
    5.750       06/15/12       558,890  
  95    
New York St Environmental Fac Corp Pollutn Ctl Rev St Wtr, Ser 02 (POL CTL-SRF Insd)
    5.750       06/15/12       105,974  
  1,000    
New York St Environmental Fac Corp St Clean Wtr & Drinking Revolving Fd Muni Wtr Proj, Ser B
    5.250       06/15/20       1,082,660  
  2,100    
New York St Environmental Fac Corp St Clean Wtr & Drinking, Ser A (a)
    5.125       06/15/38       2,214,219  
  1,555    
New York St Mtg Agy Rev Homeowner Mtg, Ser 145 (AMT)
    5.050       10/01/29       1,556,742  
  840    
New York St Mtg Agy Rev Homeowner Mtg, Ser 71 (AMT)
    5.400       04/01/29       841,210  
  2,500    
New York St Twy Auth Gen Rev, Ser H (NATL Insd)
    5.000       01/01/29       2,584,125  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
New York (continued)
                        
$ 2,000    
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd, Ser B
    5.000 %     04/01/27     $ 2,133,160  
  1,250    
New York St Urban Dev Corp Rev Correctional Fac Rfdg
    5.500       01/01/13       1,323,288  
  4,650    
New York St Urban Dev Corp Rev Correctional Fac Rfdg, Ser A
    5.500       01/01/14       4,996,937  
  2,000    
New York St Urban Dev Corp Rev Svc Contract, Ser B
    5.250       01/01/25       2,146,140  
  3,570    
Niagara Falls, NY Frontier Auth Trans Arpt Rev Buffalo Niagara Intl Arpt, Ser A (NATL Insd) (AMT)
    5.625       04/01/29       3,576,712  
  1,060    
Niagara Falls, NY Wtr Treatment Plant (NATL Insd) (AMT)
    7.250       11/01/10       1,115,703  
  1,520    
Oneida Cnty, NY Indl Dev Agy Civic Fac Saint Elizabeth Med, Ser B
    6.000       12/01/19       1,430,518  
  35,000    
Port Auth NY & NJ Cons 144th (a)
    5.000       10/01/35       36,098,650  
  2,000    
Port Auth NY & NJ Spl Oblig Rev Spl Proj JFK Intl Arpt Term 6 (NATL Insd) (AMT)
    5.750       12/01/22       2,050,960  
  2,500    
Port Auth NY & NJ Spl Oblig Rev Spl Proj JFK Intl Arpt Term 6 (NATL Insd) (AMT)
    5.750       12/01/25       2,499,750  
  10,000    
Porth Auth NY & NJ Cons 152nd (a)
    5.000       11/01/25       10,026,100  
  1,000    
Rockland Cnty, NY Solid Waste Mgmt Auth, Ser B (AMBAC Insd) (AMT)
    5.125       12/15/28       980,390  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                          
Amount                          
(000)     Description   Coupon     Maturity   Value  
 
       
New York (continued)
                        
$ 1,000    
Saratoga Cnty, NY Indl Dev Agy Civic Fac Rev Saratoga Hosp Proj, Ser B
    5.125 %     12/01/27     $ 957,640  
  1,500    
Seneca Cnty, NY Indl Dev Agy Solid Waste Disp Rev Seneca Meadows Inc Proj (GTY AGMT) (AMT) (b)(d)
    6.625       10/01/35       1,501,170  
  1,250    
Sodus, NY Ctr Sch Dist Rfdg (NATL Insd)
    5.125       06/15/17       1,356,663  
  2,085    
Suffolk Cnty, NY Indl Dev Agy Civic Fac Rev Eastrn Long Island Hosp Assn (d)
    5.375       01/01/27       1,561,582  
  15    
Triborough Brdg & Tunl Auth NY Rev Gen Purp, Ser A
    5.000       01/01/32       15,166  
  2,340    
Tsasc, Inc NY, Ser 1
    5.000       06/01/34       1,935,905  
  10,000    
Tsasc, Inc NY, Ser 1
    5.125       06/01/42       8,071,600  
  1,000    
United Nations Dev Corp NY Rev Rfdg, Ser A
    5.000       07/01/25       1,052,140  
  1,360    
Warren & Washington Cnty, NY Indl Dev Agy Civic Fac Rev Glens Falls Hosp Proj, Ser A (AGM Insd)
    5.000       12/01/35       1,344,345  
  5,000    
Westchester Cnty, NY Indl Dev Agy Continuing Care Retirement Mtg Kendal on Hudson Proj, Ser A (Prerefunded @ 1/01/13)
    6.500       01/01/34       5,754,750  
  7,000    
Westchester Tob Asset Sec Corp NY
    5.125       06/01/45       5,616,590  
       
 
                      
       
 
                     352,101,593  
       
 
                      
       
 
                        
       
Guam 0.6%
                        
  750    
Guam Govt Ltd Oblig Rev Sect 30, Ser A
    5.625       12/01/29       758,123  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
Guam (continued)
                        
$ 500    
Guam Govt Ltd Oblig Rev Sect 30, Ser A
    5.750 %     12/01/34     $ 507,080  
       
 
                      
       
 
                     1,265,203  
       
 
                      
       
 
                        
       
Puerto Rico 5.1%
                        
  1,225    
Puerto Rico Comwlth Infrastrucure Fin Auth Spl Tax Rev Rfdg, Ser C (AMBAC Insd)
    5.500       07/01/27       1,206,074  
  1,000    
Puerto Rico Elec Pwr Auth Rev, Ser TT
    5.000       07/01/37       952,680  
  1,000    
Puerto Rico Elec Pwr Auth Rev, Ser WW
    5.000       07/01/28       989,280  
  1,500    
Puerto Rico Elec Pwr Auth Rev, Ser WW
    5.250       07/01/33       1,499,940  
  1,000    
Puerto Rico Elec Pwr Auth Rev, Ser WW
    5.500       07/01/21       1,055,070  
  75    
Puerto Rico Pub Bldgs Auth Rev Govt Fac, Ser I (Comwth Gtd) (Prerefunded @ 7/01/14)
    5.250       07/01/33       86,624  
  2,500    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A (b)
    5.000       08/01/39       2,625,950  
  945    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A (e)
    5.375       08/01/39       933,282  
  1,500    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A
    6.375       08/01/39       1,600,725  
       
 
                      
       
 
                     10,949,625  
       
 
                      
       
 
                        
       
U.S. Virgin Islands 2.9%
                        
  1,500    
Virgin Islands Pub Fin Auth Rev Gross Rcpt Taxes Ln Nt, Ser A
    6.375       10/01/19       1,529,730  

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
U.S. Virgin Islands (continued)
                        
$ 3,000    
Virgin Islands Pub Fin Auth Rev Gross Rcpt Taxes Ln Nt, Ser A (ACA Insd) (Prerefunded @ 10/01/10)
    6.125 %     10/01/29     $ 3,149,400  
  1,600    
Virgin Islands Pub Fin Auth Rev Matching Fd Ln Diago, Ser A
    6.625       10/01/29       1,689,952  
       
 
                      
       
 
                        
       
 
                     6,369,082  
       
 
                      
Total Long-Term Investments 171.8%
(Cost $366,406,683)
                     370,685,503  
       
 
                        
Total Short-Term Investments 1.3%
(Cost $2,800,000)
                     2,800,000  
       
 
                      
       
 
                        
Total Investments 173.1%
(Cost $369,206,683)
             373,485,503  
       
 
                        
Liability for Floating Rate Note Obligations Related to Securities Held (30.7%)
(Cost ($66,235,000))
        
  (66,235 )  
Notes with interest rates ranging from 0.18% to 0.29% at January 31, 2010 and contractual maturities of collateral ranging from 2025 to 2044 (f)
    (66,235,000 )
       
 
                      
       
 
                        
Total Net Investments 142.4%
(Cost $302,971,683)
     307,250,503  
       
 
                        
Other Assets in Excess of Liabilities 1.3%     2,740,795  
       
 
                        
Preferred Shares (including accrued distributions) (43.7%)     (94,255,693)  
       
 
                      
       
 
                        
Net Assets Applicable to Common Shares 100.0%   $ 215,735,605  
       
 
                      
Percentages are calculated as a percentage of net assets applicable to common shares.
 
*   Zero coupon bond

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
     
(a)   Underlying security related to Inverse Floaters entered into by the Trust.
 
(b)   Variable Rate Coupon
 
(c)   Escrowed to Maturity
 
(d)   144A-Private Placement security which is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may only be resold in transactions exempt from registration which are normally those transactions with qualified institutional buyers.
 
(e)   Security purchased on a when-issued or delayed delivery basis.
 
(f)   Floating rate notes. The interest rate shown reflects the rate in effect at January 31, 2010.
ACA — American Capital Access
AGL — Assured Guaranty Ltd.
AGM — Assured Guaranty Municipal Corp.
AMBAC — AMBAC Indemnity Corp.
AMT — Alternative Minimum Tax
BHAC — Berkshire Hathaway Assurance Corp.
CIFG — CDC IXIS Financial Guaranty
Comwth — Commonwealth of Puerto Rico
Connie Lee — Connie Lee Insurance Co.
FGIC — Financial Guaranty Insurance Co.
GTY AGMT — Guarantee Agreement
NATL — National Public Finance Guarantee Corp.
POL CTL-SRF — State Water Pollution Control Revolving Fund
Syncora Gtd — Syncora Guaranteed Inc.

 

 

Van Kampen Trust for Investment Grade New York Municipals
Portfolio of Investments § January 31, 2010 (Unaudited) continued
Security Valuation Municipal bonds are valued by independent pricing services or dealers using the mean of the last reported bid and asked prices or, in the absence of market quotations, at fair value based upon yield data relating to municipal bonds with similar characteristics and general market conditions. Securities which are not valued by independent pricing services or dealers are valued at fair value using procedures established in good faith by the Board of Trustees. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer’s financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances. Futures contracts are valued at the settlement price established each day on the exchange on which they are traded. Short-term securities with remaining maturities of 60 days or less are valued at amortized cost, which approximates fair value.
Fair Value Measurements Financial Accounting Standards Board Accounting Standards Codification (ASC) 820, “Fair Value Measurements and Disclosures” (ASC 820) (formally known as FAS 157) defines fair value as the price that the Trust would receive to sell an investment or pay to transfer a liability in an orderly transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Trust’s investments. The inputs are summarized in the three broad levels listed below.
Level 1—   quoted prices in active markets for identical investments
 
Level 2—   other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
 
Level 3—   significant unobservable inputs (including the Trust’s own assumptions in determining the fair value of investments)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in these securities.
The following is a summary of the inputs used as of January 31, 2010 in valuing the Trust’s investments carried at value.
                                 
    Level 1   Level 2   Level 3    
            Other        
            Significant   Significant    
            Observable   Unobservable    
Investments   Quoted Prices   Inputs   Inputs   Total
 
Investments in an Asset Position:
                                
Municipal Bonds
                                
Securities Issued by states of the United States and Political Subdivisions of the United States
   $ —     $ 372,220,300     $ —     $ 372,220,300  
Seurities Issued by Foreign Governments
     —       1,265,203       —       1,265,203  
     
Total Investments in an Asset Position
   $ —     $ 373,485,503     $ —     $ 373,485,503  
     

 

 

Item 2. Controls and Procedures.
(a) The Trust’s principal executive officer and principal financial officer have concluded that the Trust’s disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Trust in this Form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, based upon such officers’ evaluation of these controls and procedures as of a date within 90 days of the filing date of the report.
(b) There were no changes in the Trust’s internal control over financial reporting that occurred during the registrant’s fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust’s internal control over financial reporting.
Item 3. Exhibits.
(a) A certification for the Principal Executive Officer of the registrant is attached hereto as part of EX-99.cert.
(b) A certification for the Principal Financial Officer of the registrant is attached hereto as part of EX-99.cert.

 

 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Van Kampen Trust For Investment Grade New York Municipals
         
By:
Name:
  /s/ Edward C. Wood III
 
Edward C. Wood III 		   
Title:
  Principal Executive Officer    
Date:
  March 23, 2010    
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
         
By:
Name:
  /s/ Edward C. Wood III
 
Edward C. Wood III 		   
Title:
  Principal Executive Officer    
Date:
  March 23, 2010    
 
        
By:
Name:
  /s/ Stuart N. Schuldt
 
Stuart N. Schuldt 		   
Title:
  Principal Financial Officer    
Date:
  March 23, 2010