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Karpus Management, Inc.
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 1,175,813 | -63,362 | 16,966,980 | -542,440 | $14.43 |
| 12/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 1,239,175 | 57,801 | 17,509,420 | 568,520 | $14.13 |
| 09/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 1,181,374 | 39,125 | 16,940,900 | 2,811,280 | $14.34 |
| 07/22/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 1,201,649 | 1,201,649 | 15,489,256 | 15,489,256 | $12.89 |
| 06/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 1,142,249 | 1,142,249 | 14,129,620 | 14,129,620 | $12.37 |
| 03/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 1,155,768 | 1,155,768 | 13,002,390 | 13,002,390 | $11.25 |
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