organization · Reporting owner

WELLS FARGO BANK N A

Disclosed activity across 25 companies

Tapewire entity: 11391
SEC CIK: 0000740906

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365	10% owner	May 03, 2024	May 07, 2024
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965	10% owner	May 03, 2024	May 07, 2024
BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710	10% owner	May 03, 2024	May 07, 2024
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCNPP · Entity 13043	10% owner	September 12, 2016	September 14, 2016
NUVEEN PREMIUM INCOME MUNICIPAL FUND INCNPI · Entity 12984	10% owner	September 12, 2016	September 14, 2016
Nuveen Quality Municipal Income FundNAD · Entity 1435	10% owner	May 03, 2024	May 07, 2024
Thirty Eight Hundred Fund LLC[NONE] · Entity 13451	10% owner	December 28, 2007	February 27, 2008

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

Report date May 03, 2024 · Filed May 07, 2024

Jointly reported with WELLS FARGO & COMPANY/MN, Wells Fargo Municipal Capital Strategies, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	1,713	Reported balance After 2024-05-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-05-03 · Other · Disposed 1,713 · Balance 1,713 F1: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	1,713	Reported balance After 2024-05-03 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2024-05-03 · Other · Acquired 1,713 · Balance 1,713 F1: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies.

F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA.

F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

Report date May 03, 2024 · Filed May 07, 2024

Jointly reported with WELLS FARGO & COMPANY/MN, Wells Fargo Municipal Capital Strategies, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	5,264	Reported balance After 2024-05-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-05-03 · Other · Disposed 5,264 · Balance 5,264 F1: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	5,264	Reported balance After 2024-05-03 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2024-05-03 · Other · Acquired 5,264 · Balance 5,264 F1: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies.

BlackRock Municipal 2030 Target Term Trust

Report date May 03, 2024 · Filed May 07, 2024

Jointly reported with WELLS FARGO & COMPANY/MN, Wells Fargo Municipal Capital Strategies, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series W-7 Remarketable Variable Rate Muni Term PreferredSEC Table I · non-derivative	IndirectBy Subsidiary	150	Reported balance After 2024-05-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-05-03 · Other · Disposed 150 · Balance 150 F1: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
Series W-7 Remarketable Variable Rate Muni Term PreferredSEC Table I · non-derivative	IndirectBy Subsidiary	150	Reported balance After 2024-05-03 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2024-05-03 · Other · Acquired 150 · Balance 150 F1: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies.

NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC

Report date September 12, 2016 · Filed September 14, 2016

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate MuniFund Term Preferred Shares Series 2018SEC Table I · non-derivative	Direct	0	Reported balance After 2016-09-12 transaction · row 1 1 source row Row 1 · 2016-09-12 · Other · Disposed 5,350 · Balance 0 F1: In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), the disposition occurred in exchange for an equal number of shares of NEA.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), the disposition occurred in exchange for an equal number of shares of NEA.

NUVEEN PREMIUM INCOME MUNICIPAL FUND INC

Report date September 12, 2016 · Filed September 14, 2016

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate MuniFund Term Preferred Shares Series 2018SEC Table I · non-derivative	Direct	0	Reported balance After 2016-09-12 transaction · row 1 1 source row Row 1 · 2016-09-12 · Other · Disposed 4,070 · Balance 0 F1: Disposed of 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of the Issuer in exchange for 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of Nuveen Quality Municipal Income Fund (formerly known as Nuveen Dividend Advantage Municipal Fund)(NAD) in connection with the reorganization of the Issuer into NAD.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of the Issuer in exchange for 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of Nuveen Quality Municipal Income Fund (formerly known as Nuveen Dividend Advantage Municipal Fund)(NAD) in connection with the reorganization of the Issuer into NAD.

Nuveen Quality Municipal Income Fund

Report date May 03, 2024 · Filed May 07, 2024

Jointly reported with WELLS FARGO & COMPANY/MN, Wells Fargo Municipal Capital Strategies, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
MuniFund Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	4,338	Reported balance After 2024-05-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-05-03 · Other · Disposed 4,338 · Balance 4,338 F1: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
MuniFund Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	4,338	Reported balance After 2024-05-03 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2024-05-03 · Other · Acquired 4,338 · Balance 4,338 F1: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies.

Thirty Eight Hundred Fund LLC

Report date December 28, 2007 · Filed February 27, 2008

Jointly reported with WELLS FARGO & COMPANY/MN, WFC HOLDINGS CORP, Bitterroot Asset Management, Inc., Violet Asset Management, Inc., Pelican Asset Management, Inc., Iris Asset Management, Inc., IntraWest Asset Management, Inc., Thirty-Eight Hundred Investments LTD

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Limited Liability Company InterestsSEC Table I · non-derivative	IndirectSee Footnote 1	5	Reported balance Holding disclosure · report date 2007-12-28 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 5 F1: The securities are owned directly by Thirty-Eight Hundred Investments Limited, which is a wholly owned subsidiary of Bitterroot Asset Management, Inc., which is a wholly owned subsidiary of IntraWest Asset Management, Inc., which is a wholly owned subsidiary of Violet Asset Management, Inc., which is a wholly owned subsidiary of Pelican Asset Management, Inc., which is a wholly owned subsidiary of Iris Asset Management, Inc., which is a wholly owned subsidiary of Wells Fargo Bank, National Association, which is a wholly owned subsidiary of WFC Holdings Corporation, which is a wholly owned subsidiary of Wells Fargo & Company.

Filing footnotes · ownership attribution and instrument terms

F1: The securities are owned directly by Thirty-Eight Hundred Investments Limited, which is a wholly owned subsidiary of Bitterroot Asset Management, Inc., which is a wholly owned subsidiary of IntraWest Asset Management, Inc., which is a wholly owned subsidiary of Violet Asset Management, Inc., which is a wholly owned subsidiary of Pelican Asset Management, Inc., which is a wholly owned subsidiary of Iris Asset Management, Inc., which is a wholly owned subsidiary of Wells Fargo Bank, National Association, which is a wholly owned subsidiary of WFC Holdings Corporation, which is a wholly owned subsidiary of Wells Fargo & Company.

Past disclosures · reporting ended (18)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST

Report date April 19, 2021 · Filed April 22, 2021

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2021-04-22. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2021-04-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-04-19 · Other · Disposed 185 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

BLACKROCK MUNIENHANCED FUND, INC.

Report date April 19, 2021 · Filed April 22, 2021

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2021-04-22. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2021-04-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-04-19 · Other · Disposed 1,425 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 1,425 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 1,425 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

BLACKROCK MUNIYIELD ARIZONA FUND, INC.

Report date April 19, 2021 · Filed April 22, 2021

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2021-04-22. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2021-04-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-04-19 · Other · Disposed 373 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 373 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 373 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.

Report date April 11, 2022 · Filed April 13, 2022

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2022-04-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2022-04-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-04-11 · Other · Disposed 1,059 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,059 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,059 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.

Report date April 11, 2022 · Filed April 13, 2022

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2022-04-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2022-04-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-04-11 · Other · Disposed 1,665 · Balance 0 F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,665 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,665 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.

Report date April 11, 2022 · Filed April 13, 2022

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2022-04-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2022-04-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-04-11 · Other · Disposed 1,800 · Balance 0 F1: The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

BLACKROCK MUNIYIELD QUALITY FUND, INC.

Report date June 05, 2024 · Filed June 07, 2024

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2024-06-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2024-06-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-06-05 · Other · Disposed 4,503 · Balance 0 F1: The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share).

F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

Report date April 15, 2021 · Filed April 19, 2021

Section 16 reporting ended · disclosed 2021-04-19. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2021-04-15 transaction · row 1 1 source row Row 1 · 2021-04-15 · Other · Disposed 945 · Balance 0 F1: The 945 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share).

Filing footnotes · ownership attribution and instrument terms

F1: The 945 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share).

DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC

Report date April 30, 2019 · Filed May 07, 2019

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2019-05-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate MuniFund Term Preferred Shares Series 2021SEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2019-04-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-04-30 · Other · Disposed 750 · Balance 0 F1: The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share).

F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA.

Delaware Investments Colorado Municipal Income Fund, Inc.

Report date April 30, 2019 · Filed May 07, 2019

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2019-05-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate MuniFund Term Preferred Shares Series 2021SEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2019-04-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-04-30 · Other · Disposed 300 · Balance 0 F1: The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share).

Invesco Municipal Trust

Report date October 08, 2020 · Filed October 13, 2020

Section 16 reporting ended · disclosed 2020-10-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series 2015/12-VKQ Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2020-10-08 transaction · row 1 1 source row Row 1 · 2020-10-08 · Other · Disposed 2,628 · Balance 0 F1: The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share).

Filing footnotes · ownership attribution and instrument terms

F1: The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share).

Invesco Quality Municipal Income Trust

Report date October 19, 2020 · Filed October 19, 2020

Section 16 reporting ended · disclosed 2020-10-19. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series 2015/12-IQI Variable Rate Muni Term Preferred SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2020-10-19 transaction · row 1 1 source row Row 1 · 2020-10-19 · Other · Disposed 2,339 · Balance 0 F1: The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share).

Filing footnotes · ownership attribution and instrument terms

F1: The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share).

MPG Office Trust, Inc.

Report date August 24, 2012 · Filed August 28, 2012

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2012-08-28. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee below	78,405	Reported balance After 2012-08-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2012-08-24 · Sale · Disposed 101,995 · Balance 78,405 F1: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.31 to $3.4912, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4. F2: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein.
Common StockSEC Table I · non-derivative	Direct	5,594,220	Reported balance Holding disclosure · report date 2012-08-24 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 5,594,220 F2: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.31 to $3.4912, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4.

F2: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein.

NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND

Report date February 08, 2021 · Filed February 10, 2021

Jointly reported with WELLS FARGO & COMPANY/MN, Wells Fargo Municipal Capital Strategies, LLC

Section 16 reporting ended · disclosed 2021-02-10. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Adjustable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	0	Reported balance After 2021-02-08 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-02-08 · Other · Disposed 1,730 · Balance 0 F1: In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA.

F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo.

Nuveen AMT-Free Municipal Credit Income Fund

Report date November 18, 2019 · Filed November 20, 2019

Jointly reported with WELLS FARGO & COMPANY/MN, Wells Fargo Municipal Capital Strategies, LLC

Section 16 reporting ended · disclosed 2019-11-20. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Adjustable Rate MuniFund Term Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	1,120	Reported balance After 2019-11-18 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-11-18 · Other · Acquired 1,120 · Balance 1,120 F1: In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares ("AMTP Shares"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies. F3: This statement is jointly filed by Wells Fargo, Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. Following additional issuances of securities by the Issuer, none of Wells Fargo, WFBNA, or WFMCS currently hold more than 10% of the class of securities of the Issuer. F4: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
MuniFund Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	2,054	Reported balance Holding disclosure · report date 2019-11-18 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 2,054 F2: In addition to the 1,120 AMTP Shares owned by Capital Strategies, Wells Fargo Bank, National Association ("WFBNA") holds 2,054 munifund preferred shares ("MFP Shares") of the Issuer. The 2,054 MFP Shares were previously acquired by WFBNA as reported in the Form 4 filings filed by Wells Fargo & Company ("Wells Fargo") and WFBNA with the United States Securities and Exchange Commission filed January 31, 2019 and April 5, 2019. F3: This statement is jointly filed by Wells Fargo, Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. Following additional issuances of securities by the Issuer, none of Wells Fargo, WFBNA, or WFMCS currently hold more than 10% of the class of securities of the Issuer. F4: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares ("AMTP Shares"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies.

F2: In addition to the 1,120 AMTP Shares owned by Capital Strategies, Wells Fargo Bank, National Association ("WFBNA") holds 2,054 munifund preferred shares ("MFP Shares") of the Issuer. The 2,054 MFP Shares were previously acquired by WFBNA as reported in the Form 4 filings filed by Wells Fargo & Company ("Wells Fargo") and WFBNA with the United States Securities and Exchange Commission filed January 31, 2019 and April 5, 2019.

F3: This statement is jointly filed by Wells Fargo, Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. Following additional issuances of securities by the Issuer, none of Wells Fargo, WFBNA, or WFMCS currently hold more than 10% of the class of securities of the Issuer.

F4: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Nuveen AMT-Free Quality Municipal Income Fund

Report date September 30, 2020 · Filed October 02, 2020

Jointly reported with WELLS FARGO & COMPANY/MN, Wells Fargo Municipal Capital Strategies, LLC

Section 16 reporting ended · disclosed 2020-10-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
MuniFund Preferred SharesSEC Table I · non-derivative	IndirectBy Subsidiary	3,350	Reported balance After 2020-09-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2020-09-30 · Other · Disposed 2,380 · Balance 3,350 F1: The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C ("MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association ("WFBNA") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer. F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C ("MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association ("WFBNA") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer.

F2: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo.

SCHMITT INDUSTRIES INC

Report date June 23, 2004 · Filed June 25, 2004

Jointly reported with WELLS FARGO & COMPANY/MN

Section 16 reporting ended · disclosed 2004-06-25. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote 1.	0	Reported balance After 2004-06-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2004-06-23 · Sale · Disposed 509,331 · Balance 0 F1: Wells Fargo Bank, National Association (the "Bank") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4. The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the "Notice") to secure loan(s) by the Bank, following the insiders' default on such loan. Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the "Exchange Act"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act.

Filing footnotes · ownership attribution and instrument terms

F1: Wells Fargo Bank, National Association (the "Bank") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4. The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the "Notice") to secure loan(s) by the Bank, following the insiders' default on such loan. Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the "Exchange Act"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act.

abrdn National Municipal Income Fund

Report date April 30, 2019 · Filed May 07, 2019

Section 16 reporting ended · disclosed 2019-05-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Variable Rate MuniFund Term Preferred Shares Series 2021SEC Table I · non-derivative	Direct	0	Reported balance After 2019-04-30 transaction · row 1 1 source row Row 1 · 2019-04-30 · Other · Disposed 300 · Balance 0 F1: The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). Wells Fargo & Company holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA.

Filing footnotes · ownership attribution and instrument terms

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 05, 2024 Filed Jun 7, 2024 21:58 UTC	BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123	OtherVariable Rate Demand Preferred Shares	4,503	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-070940 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). F1 · price: The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). F1 · acquired: The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). F2 · ownership.direct: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:34 UTC	Nuveen Quality Municipal Income Fund NAD · Entity 1435	OtherMuniFund Preferred Shares	4,338	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054620 · ownership.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 4,338 F1 · kind: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:34 UTC	Nuveen Quality Municipal Income Fund NAD · Entity 1435	OtherMuniFund Preferred Shares	4,338	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054620 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 4,338 F1 · kind: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:40 UTC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. MUC · Entity 4965	OtherSeries W-7 Variable Rate Muni Term Preferred Shares	5,264	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054640 · ownership.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 5,264 F1 · kind: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:40 UTC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. MUC · Entity 4965	OtherSeries W-7 Variable Rate Muni Term Preferred Shares	5,264	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054640 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 5,264 F1 · kind: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:41 UTC	BlackRock Municipal 2030 Target Term Trust BTT · Entity 4710	OtherSeries W-7 Remarketable Variable Rate Muni Term Preferred	150	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054644 · ownership.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 150 F1 · kind: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:41 UTC	BlackRock Municipal 2030 Target Term Trust BTT · Entity 4710	OtherSeries W-7 Remarketable Variable Rate Muni Term Preferred	150	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054644 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 150 F1 · kind: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:43 UTC	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST BFZ · Entity 11365	OtherSeries W-7 Variable Rate Muni Term Preferred Shares	1,713	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054650 · ownership.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 1,713 F1 · kind: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
May 03, 2024 Filed May 7, 2024 20:43 UTC	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST BFZ · Entity 11365	OtherSeries W-7 Variable Rate Muni Term Preferred Shares	1,713	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-054650 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 1,713 F1 · kind: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F1 · price: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F1 · acquired: The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 29, 2024 Filed May 1, 2024 16:16 UTC	Nuveen Quality Municipal Income Fund NAD · Entity 1435	OtherMuniFund Preferred Shares	420	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-051021 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 4,338 F1 · kind: The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F1 · price: The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
March 26, 2024 Filed Mar 28, 2024 20:29 UTC	Nuveen Quality Municipal Income Fund NAD · Entity 1435	OtherMuniFund Preferred Shares	550	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-038085 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 4,758 F1 · kind: The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F1 · price: The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
February 13, 2024 Filed Feb 15, 2024 16:58 UTC	Nuveen Quality Municipal Income Fund NAD · Entity 1435	OtherMuniFund Preferred Shares	762	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-015652 · ownership.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 5,308 F1 · kind: The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F1 · price: The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 11, 2022 Filed Apr 13, 2022 14:17 UTC	BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. MYJ · Entity 11622	OtherSeries W-7 Variable Rate Muni Term Preferred Shares	1,800	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-014650 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 11, 2022 Filed Apr 13, 2022 14:17 UTC	BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. MYC · Entity 11621	OtherVariable Rate Demand Preferred Shares	1,059	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-014651 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,059 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,059 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,059 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 11, 2022 Filed Apr 13, 2022 14:22 UTC	BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. MCA · Entity 11620	OtherVariable Rate Demand Preferred Shares	1,665	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-014653 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,665 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,665 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. ("MUC"), 1,665 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 11, 2022 Filed Apr 13, 2022 14:25 UTC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. MUC · Entity 4965	OtherVariable Rate Muni Term Preferred Shares	2,724	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-014655 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 5,264 F1 · kind: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · balance_after: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 19, 2021 Filed Apr 22, 2021 00:15 UTC	BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY · Entity 5123	OtherVariable Rate Demand Preferred Shares	2,737	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-016633 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 4,503 F1 · kind: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. F2 · kind: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. F2 · price: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. F2 · acquired: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · balance_after: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. F2 · balance_after: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F3 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F4 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 19, 2021 Filed Apr 22, 2021 00:18 UTC	BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST MHE · Entity 11760	OtherVariable Rate Demand Preferred Shares	185	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-016641 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 19, 2021 Filed Apr 22, 2021 00:21 UTC	BLACKROCK MUNIYIELD ARIZONA FUND, INC. MZA · Entity 11759	OtherVariable Rate Demand Preferred Shares	373	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-016650 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 373 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 373 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 373 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 19, 2021 Filed Apr 22, 2021 00:25 UTC	BLACKROCK MUNIENHANCED FUND, INC. MEN · Entity 11758	OtherVariable Rate Demand Preferred Shares	1,425	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-016661 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 1,425 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · price: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 1,425 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F1 · acquired: In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. ("MQY"), 1,425 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Issuer beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 15, 2021 Filed Apr 19, 2021 19:06 UTC	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST BNY · Entity 11346	OtherSeries W-7 Variable Rate Muni Term Preferred Shares	945	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-016194 · doc4.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 945 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share). F1 · price: The 945 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share). F1 · acquired: The 945 variable rate muni term preferred shares reported as disposed of in Table I (the "VMTP Shares") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share). Read SEC document
February 08, 2021 Filed Feb 10, 2021 16:28 UTC	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND NUM · Entity 11807	OtherAdjustable Rate MuniFund Term Preferred Shares	1,730	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-005588 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
October 19, 2020 Filed Oct 19, 2020 22:13 UTC	Invesco Quality Municipal Income Trust IQI · Entity 8838	OtherSeries 2015/12-IQI Variable Rate Muni Term Preferred Shares	2,339	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-028647 · doc4.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share). F1 · price: The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share). Read SEC document
October 08, 2020 Filed Oct 13, 2020 15:39 UTC	Invesco Municipal Trust VKQ · Entity 8832	OtherSeries 2015/12-VKQ Variable Rate Muni Term Preferred Shares	2,628	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-027982 · doc4.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share). F1 · price: The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share). Read SEC document
September 30, 2020 Filed Oct 2, 2020 21:12 UTC	Nuveen AMT-Free Quality Municipal Income Fund NEA · Entity 1411	OtherMuniFund Preferred Shares	2,380	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-026896 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 3,350 F1 · kind: The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C ("MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association ("WFBNA") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C ("MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association ("WFBNA") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
November 18, 2019 Filed Nov 20, 2019 17:31 UTC	Nuveen AMT-Free Municipal Credit Income Fund NVG · Entity 1400	OtherAdjustable Rate MuniFund Term Preferred Shares	1,120	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-027666 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,120 F1 · kind: In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares ("AMTP Shares"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies. F1 · price: In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of adjustable rate munifund term preferred shares ("AMTP Shares"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies. F3 · ownership.nature: This statement is jointly filed by Wells Fargo, Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. Following additional issuances of securities by the Issuer, none of Wells Fargo, WFBNA, or WFMCS currently hold more than 10% of the class of securities of the Issuer. F4 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 30, 2019 Filed May 7, 2019 00:44 UTC	abrdn National Municipal Income Fund VFL · Entity 30644	OtherVariable Rate MuniFund Term Preferred Shares Series 2021	300	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-012363 · doc4.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). Wells Fargo & Company holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. F1 · price: The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). Wells Fargo & Company holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. Read SEC document
April 30, 2019 Filed May 7, 2019 00:41 UTC	Delaware Investments Colorado Municipal Income Fund, Inc. VCF · Entity 11986	OtherVariable Rate MuniFund Term Preferred Shares Series 2021	300	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-012360 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. F1 · price: The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
April 30, 2019 Filed May 7, 2019 00:47 UTC	DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC VMM · Entity 11985	OtherVariable Rate MuniFund Term Preferred Shares Series 2021	750	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-012364 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. F1 · price: The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo") and WFBNA. Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
March 12, 2019 Filed Apr 5, 2019 19:49 UTC	Nuveen AMT-Free Municipal Credit Income Fund NVG · Entity 1400	OtherMuniFund Preferred Shares	2,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-010117 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,054 F1 · kind: The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares ("MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.45062 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.45062 per share). WFBNA is an indirect wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F1 · price: The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares ("MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.45062 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.45062 per share). WFBNA is an indirect wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
March 12, 2019 Filed Apr 5, 2019 19:49 UTC	Nuveen AMT-Free Quality Municipal Income Fund NEA · Entity 1411	OtherMuniFund Preferred Shares	2,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-010118 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 5,730 F1 · kind: The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares ("MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.14506 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.14506 per share). F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares ("MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association ("WFBNA"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.14506 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.14506 per share). F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
December 14, 2018 Filed Dec 18, 2018 16:01 UTC	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND NUM · Entity 11807	OtherAdjustable Rate MuniFund Term Preferred Shares	1,730	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-031286 · doc4.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,730 F1 · kind: The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 ("VMTP Shares") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 ("AMTP Shares") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 ("VMTP Shares") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 ("AMTP Shares") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
December 14, 2018 Filed Dec 18, 2018 16:01 UTC	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND NUM · Entity 11807	OtherVariable Rate MuniFund Term Preferred Shares	1,730	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-031286 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 ("VMTP Shares") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 ("AMTP Shares") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association ("WFBNA") and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 ("VMTP Shares") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 ("AMTP Shares") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
March 29, 2018 Filed Mar 30, 2018 14:38 UTC	Nuveen AMT-Free Quality Municipal Income Fund NEA · Entity 1411	OtherMuniFund Preferred Shares	7,730	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-008963 · doc4.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 7,730 F1 · kind: The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association ("WFBNA") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares ("VMTP Shares"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares ("MFP Shares"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association ("WFBNA") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares ("VMTP Shares"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares ("MFP Shares"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
March 29, 2018 Filed Mar 30, 2018 14:38 UTC	Nuveen AMT-Free Quality Municipal Income Fund NEA · Entity 1411	OtherVariable Rate MuniFund Term Preferred Shares	7,730	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-008963 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association ("WFBNA") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares ("VMTP Shares"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares ("MFP Shares"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange. F2 · kind: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association ("WFBNA") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares ("VMTP Shares"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares ("MFP Shares"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company ("Wells Fargo"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
January 29, 2018 Filed Jan 31, 2018 22:50 UTC	Nuveen AMT-Free Municipal Credit Income Fund NVG · Entity 1400	OtherMuniFund Preferred Shares	4,054	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-002424 · doc4.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 4,054 F1 · kind: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F1 · price: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
January 29, 2018 Filed Jan 31, 2018 22:50 UTC	Nuveen AMT-Free Municipal Credit Income Fund NVG · Entity 1400	OtherVariable Rate MuniFund Term Preferred Shares, Series 2018	2,404	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-002424 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F1 · price: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
January 29, 2018 Filed Jan 31, 2018 23:02 UTC	Nuveen Quality Municipal Income Fund NAD · Entity 1435	OtherMuniFund Preferred Shares	6,070	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-002426 · doc4.xml · nonDerivative · entry 2 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 6,070 F1 · kind: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F1 · price: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
January 29, 2018 Filed Jan 31, 2018 23:02 UTC	Nuveen Quality Municipal Income Fund NAD · Entity 1435	OtherVariable Rate MuniFund Term Preferred Shares, Series 2018	4,070	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-002426 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F1 · price: The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the "Issuer") and Wells Fargo Bank, National Association (the "Bank") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer ("MFP Shares") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo and the Bank. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
October 19, 2017 Filed Mar 13, 2018 16:08 UTC	Nuveen AMT-Free Quality Municipal Income Fund NEA · Entity 1411	OtherPreferred Shares	1,000	$100,000.00	$100,000,000.00	Disclosure SEC source: 0000899243-18-007206 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 7,730 F1 · kind: The 1,000 preferred shares reported as disposed of in Table I represent variable rate demand preferred shares (the "VRDP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo, Capital Strategies and Wells Fargo Bank, National Association ("WFBNA"). Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 2,380 of the Securities are beneficially owned by Capital Strategies (comprised of 2,380 variable rate munifund term preferred shares of the Issuer), and 5,350 of the Securities are beneficially owned by WFBNA (comprised of 5,350 variable rate munifund term preferred shares of the Issuer). Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F1 · price: The 1,000 preferred shares reported as disposed of in Table I represent variable rate demand preferred shares (the "VRDP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo, Capital Strategies and Wells Fargo Bank, National Association ("WFBNA"). Wells Fargo holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 2,380 of the Securities are beneficially owned by Capital Strategies (comprised of 2,380 variable rate munifund term preferred shares of the Issuer), and 5,350 of the Securities are beneficially owned by WFBNA (comprised of 5,350 variable rate munifund term preferred shares of the Issuer). Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
June 01, 2017 Filed Jun 1, 2017 18:09 UTC	Invesco Quality Municipal Income Trust IQI · Entity 8838	OtherSeries 2015/12-IQI Variable Rate Muni Term Preferred Shares	200	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-036722 · doc4.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,339 F1 · kind: Acquired 200 Series 2015/12-IQI Variable Rate Muni Term Preferred Shares of the Issuer for a purchase price of $100,000 per share. F1 · price: Acquired 200 Series 2015/12-IQI Variable Rate Muni Term Preferred Shares of the Issuer for a purchase price of $100,000 per share. Read SEC document
October 19, 2016 Filed Oct 21, 2016 15:37 UTC	Nuveen AMT-Free Quality Municipal Income Fund NEA · Entity 1411	OtherVariable Rate Demand Preferred Shares	1,000	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-16-032127 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 8,730 F1 · kind: The 1,000 Variable Rate Demand Preferred Shares ("Shares") reported as acquired in Table I represent Shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The Shares were acquired for a purchase price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · kind: This statement is jointly filed by Wells Fargo & Company, Capital Strategies, LLC and Wells Fargo Bank, National Association ("WFBNA"). Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 3,380 of the Securities are beneficially owned by Capital Strategies (comprised of 1,000 Shares and 2,380 Variable Rate MuniFund Term Preferred Shares), and 5,350 of the Securities are beneficially owned by WFBNA (all of which are Variable Rate MuniFund Term Preferred Shares). Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company. F1 · price: The 1,000 Variable Rate Demand Preferred Shares ("Shares") reported as acquired in Table I represent Shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The Shares were acquired for a purchase price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company, Capital Strategies, LLC and Wells Fargo Bank, National Association ("WFBNA"). Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 3,380 of the Securities are beneficially owned by Capital Strategies (comprised of 1,000 Shares and 2,380 Variable Rate MuniFund Term Preferred Shares), and 5,350 of the Securities are beneficially owned by WFBNA (all of which are Variable Rate MuniFund Term Preferred Shares). Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
September 12, 2016 Filed Sep 14, 2016 21:11 UTC	NUVEEN PREMIUM INCOME MUNICIPAL FUND INC NPI · Entity 12984	OtherVariable Rate MuniFund Term Preferred Shares Series 2018	4,070	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-16-141442 · doc4.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Disposed of 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of the Issuer in exchange for 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of Nuveen Quality Municipal Income Fund (formerly known as Nuveen Dividend Advantage Municipal Fund)(NAD) in connection with the reorganization of the Issuer into NAD. F1 · price: Disposed of 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of the Issuer in exchange for 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of Nuveen Quality Municipal Income Fund (formerly known as Nuveen Dividend Advantage Municipal Fund)(NAD) in connection with the reorganization of the Issuer into NAD. Read SEC document
September 12, 2016 Filed Sep 14, 2016 19:53 UTC	NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC NPP · Entity 13043	OtherVariable Rate MuniFund Term Preferred Shares Series 2018	5,350	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-16-028958 · doc4.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), the disposition occurred in exchange for an equal number of shares of NEA. F1 · price: In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into Nuveen AMT-Free Quality Municipal Income Fund ("NEA"), the disposition occurred in exchange for an equal number of shares of NEA. Read SEC document
September 12, 2016 Filed Sep 14, 2016 19:53 UTC	Nuveen AMT-Free Quality Municipal Income Fund NEA · Entity 1411	OtherVariable Rate MuniFund Term Preferred Shares	5,350	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-16-028957 · doc4.xml · nonDerivative · entry 1 WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner WELLS FARGO BANK N A · CIK 0000740906 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 7,730 F1 · kind: In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into NEA, the disposition occurred in exchange for an equal number of shares of NEA, Series 2018, held by Wells Fargo Bank, National Association ("WFBNA") of equivalent value in a cashless transaction. F2 · kind: This statement is jointly filed by Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") and WFBNA. Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 2,380 of the Securities are beneficially owned by Capital Strategies, and 5,350 of the Securities are beneficially owned by WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company. F1 · price: In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into NEA, the disposition occurred in exchange for an equal number of shares of NEA, Series 2018, held by Wells Fargo Bank, National Association ("WFBNA") of equivalent value in a cashless transaction. F2 · ownership.nature: This statement is jointly filed by Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") and WFBNA. Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 2,380 of the Securities are beneficially owned by Capital Strategies, and 5,350 of the Securities are beneficially owned by WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company. F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Read SEC document
August 24, 2012 Filed Aug 28, 2012 21:51 UTC	MPG Office Trust, Inc. NYSE: MPG · Entity 12813	SaleCommon Stock	101,995	$3.40	$347,170.58	Disclosure SEC source: 0001181431-12-047749 · rrd354602.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See below Disclosed balance after: 78,405 F1 · price: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.31 to $3.4912, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4. F2 · ownership.direct: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. F2 · ownership.nature: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. Read SEC document
August 23, 2012 Filed Aug 23, 2012 22:27 UTC	MPG Office Trust, Inc. NYSE: MPG · Entity 12813	SaleCommon Stock	100,000	$3.30	$329,860.00	Disclosure SEC source: 0001181431-12-047300 · rrd354333.xml · nonDerivative · entry 3 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See below Disclosed balance after: 180,400 F3 · price: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.25 to $3.35, inclusive. F4 · ownership.direct: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. F4 · ownership.nature: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. Read SEC document
August 22, 2012 Filed Aug 23, 2012 22:27 UTC	MPG Office Trust, Inc. NYSE: MPG · Entity 12813	SaleCommon Stock	108,900	$3.35	$364,869.45	Disclosure SEC source: 0001181431-12-047300 · rrd354333.xml · nonDerivative · entry 2 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See below Disclosed balance after: 280,400 F2 · price: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.23 to $3.43, inclusive. F4 · ownership.direct: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. F4 · ownership.nature: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. Read SEC document
August 21, 2012 Filed Aug 23, 2012 22:27 UTC	MPG Office Trust, Inc. NYSE: MPG · Entity 12813	SaleCommon Stock	74,700	$3.14	$234,244.26	Disclosure SEC source: 0001181431-12-047300 · rrd354333.xml · nonDerivative · entry 1 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See below Disclosed balance after: 389,300 F1 · price: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.00 to $3.26, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4. F4 · ownership.direct: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. F4 · ownership.nature: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. Read SEC document
August 20, 2012 Filed Aug 21, 2012 01:39 UTC	MPG Office Trust, Inc. NYSE: MPG · Entity 12813	SaleCommon Stock	62,697	$2.97	$186,279.06	Disclosure SEC source: 0001181431-12-046671 · rrd354044.xml · nonDerivative · entry 2 WELLS FARGO BANK N A · CIK 0000740906 · 10% owner WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See below Disclosed balance after: 464,000 F2 · price: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, prices ranging from $2.85 to $3.05, inclusive. F3 · ownership.direct: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. F3 · ownership.nature: The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. ("WFB"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.