MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (MZF) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
08/06/2018	WELLS FARGO & COMPANY/MN	10% Owner	Other (disposition)	Variable Rate MuniFund Term Preferred Shares	600	$0.00	$0	By Subsidiary	08/06/2018
12/12/2016	Welsh Suzanne P.	Director	Purchase	Managed Duration Investment Grade Municipal Fund	1.3k	$13.05	$16.6k		12/12/2016
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Purchase	Common Stock	800	$13.95	$11.2k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Purchase	Common Stock	100	$13.98	$1.4k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Purchase	Common Stock	800	$13.99	$11.2k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Purchase	Common Stock	1.3k	$14.00	$18.6k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	200	$13.80	$2.8k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	100	$13.81	$1.4k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	1000	$13.83	$13.8k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	300	$13.85	$4.2k	By Subsidiary	08/18/2011
08/18/2011	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	1.4k	$13.87	$19.8k	By Subsidiary	08/18/2011
04/28/2010	Futrell J. Thomas	CEO	Purchase	Common	3k	$41,880.00	$125.6M		04/28/2010
11/11/2009	BANK OF AMERICA CORP /DE/	10% Owner	Purchase	Common Stock	3.1k	$13.05	$40.1k	By Subsidiary	11/11/2009
11/11/2009	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	900	$12.91	$11.6k	By Subsidiary	11/11/2009
11/11/2009	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	1.5k	$12.90	$19k	By Subsidiary	11/11/2009
11/11/2009	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	100	$12.98	$1.3k	By Subsidiary	11/11/2009
11/11/2009	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	300	$12.93	$3.9k	By Subsidiary	11/11/2009
11/11/2009	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	300	$12.92	$3.9k	By Subsidiary	11/11/2009
11/09/2009	BANK OF AMERICA CORP /DE/	10% Owner	Purchase	Common Stock	4.2k	$13.05	$55k	By Subsidiary	11/09/2009
11/09/2009	BANK OF AMERICA CORP /DE/	10% Owner	Sale	Common Stock	4.2k	$12.90	$54.4k	By Subsidiary	11/09/2009