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Relative Value Partners, LLC
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 159,935 | 124,969 | 2,308,000 | 1,814,000 | $14.43 |
| 12/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 34,966 | 34,966 | 494,000 | 494,000 | $14.13 |
| 12/31/2008 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 0 | -24,425 | 0 | -276,000 | |
| 09/30/2008 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 24,425 | 6,725 | 276,000 | 49,000 | $11.30 |
| 06/30/2008 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 17,700 | 17,700 | 227,000 | 227,000 | $12.82 |
| 09/29/2007 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 0 | -14,200 | 0 | -193,000 | |
| 06/30/2007 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 14,200 | 14,200 | 193,000 | 193,000 | $13.59 |
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