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WELLS FARGO BANK N A

Disclosed activity across 25 companies

Tapewire entity
11391
SEC CIK
0000740906

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 1136510% ownerMay 03, 2024May 07, 2024
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 496510% ownerMay 03, 2024May 07, 2024
BlackRock Municipal 2030 Target Term TrustBTT · Entity 471010% ownerMay 03, 2024May 07, 2024
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCNPP · Entity 1304310% ownerSeptember 12, 2016September 14, 2016
NUVEEN PREMIUM INCOME MUNICIPAL FUND INCNPI · Entity 1298410% ownerSeptember 12, 2016September 14, 2016
Nuveen Quality Municipal Income FundNAD · Entity 143510% ownerMay 03, 2024May 07, 2024
Thirty Eight Hundred Fund LLC[NONE] · Entity 1345110% ownerDecember 28, 2007February 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary1,713 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-derivativeIndirectBy Subsidiary1,713 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary5,264 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-derivativeIndirectBy Subsidiary5,264 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series W-7 Remarketable Variable Rate Muni Term PreferredSEC Table I · non-derivativeIndirectBy Subsidiary150 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-derivativeIndirectBy Subsidiary150 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.

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.

NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC

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

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate MuniFund Term Preferred Shares Series 2018SEC Table I · non-derivativeDirect0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate MuniFund Term Preferred Shares Series 2018SEC Table I · non-derivativeDirect0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
MuniFund Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary4,338 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-derivativeIndirectBy Subsidiary4,338 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.

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Limited Liability Company InterestsSEC Table I · non-derivativeIndirectSee Footnote 15 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate Demand Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series W-7 Variable Rate Muni Term Preferred SharesSEC Table I · non-derivativeDirect0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate MuniFund Term Preferred Shares Series 2021SEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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.

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate MuniFund Term Preferred Shares Series 2021SEC Table I · non-derivativeIndirectBy Subsidiary0 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).

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.

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series 2015/12-VKQ Variable Rate Muni Term Preferred SharesSEC Table I · non-derivativeDirect0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series 2015/12-IQI Variable Rate Muni Term Preferred SharesSEC Table I · non-derivativeDirect0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee below78,405 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-derivativeDirect5,594,220 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Adjustable Rate MuniFund Term Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary0 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.

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.

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Adjustable Rate MuniFund Term Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary1,120 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-derivativeIndirectBy Subsidiary2,054 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
MuniFund Preferred SharesSEC Table I · non-derivativeIndirectBy Subsidiary3,350 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.

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.

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Variable Rate MuniFund Term Preferred Shares Series 2021SEC Table I · non-derivativeDirect0 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

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.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 17, 2012 Filed Aug 21, 2012 01:39 UTC MPG Office Trust, Inc. NYSE: MPG · Entity 12813 SaleCommon Stock 41,100 $2.99 $122,724.60
Disclosure

SEC source: 0001181431-12-046671 · rrd354044.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: 526,697

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 $2.97 to $3.06, 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.

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
August 16, 2012 Filed Aug 17, 2012 01:55 UTC MPG Office Trust, Inc. NYSE: MPG · Entity 12813 SaleCommon Stock 17,200 $3.07 $52,836.68
Disclosure

SEC source: 0001181431-12-046198 · rrd353628.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: 567,797

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 $3.05 to $3.09, inclusive.

F4 · balance_after: 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.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 15, 2012 Filed Aug 17, 2012 01:55 UTC MPG Office Trust, Inc. NYSE: MPG · Entity 12813 SaleCommon Stock 19,134 $3.04 $58,238.16
Disclosure

SEC source: 0001181431-12-046198 · rrd353628.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: 584,997

F2 · price: The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, prices ranging from $3.01 to $3.08, inclusive.

F4 · balance_after: 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.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 14, 2012 Filed Aug 17, 2012 01:55 UTC MPG Office Trust, Inc. NYSE: MPG · Entity 12813 SaleCommon Stock 77,900 $3.04 $236,652.41
Disclosure

SEC source: 0001181431-12-046198 · rrd353628.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: 604,131

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 $3.0712, 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 · balance_after: 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.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
June 23, 2004 Filed Jun 25, 2004 17:42 UTC SCHMITT INDUSTRIES INC SMIT · Entity 14032 SaleCommon Stock 509,331 $2.00 $1,018,662.00
Disclosure

SEC source: 0001292349-04-000002 · edgar.xml · nonDerivative · entry 1

WELLS FARGO & CO/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 · See footnote 1.

Disclosed balance after: 0

F1 · ownership.nature: 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.

Read SEC document
March 25, 2004 Filed Mar 26, 2004 15:06 UTC SCHMITT INDUSTRIES INC SMIT · Entity 14032 SaleCommon Stock 7,800 $1.83 $14,259.96
Disclosure

SEC source: 0000072971-04-000008 · edgar.xml · nonDerivative · entry 1

WELLS FARGO & CO/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 · See footnote 1.

Disclosed balance after: 509,331

F1 · ownership.nature: 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.

Read SEC document
March 24, 2004 Filed Mar 24, 2004 20:54 UTC SCHMITT INDUSTRIES INC SMIT · Entity 14032 SaleCommon Stock 7,400 $1.76 $13,049.16
Disclosure

SEC source: 0000072971-04-000006 · edgar.xml · nonDerivative · entry 3

WELLS FARGO & CO/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 · See footnote 1.

Disclosed balance after: 517,131

F1 · ownership.nature: 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.

Read SEC document
March 23, 2004 Filed Mar 24, 2004 20:54 UTC SCHMITT INDUSTRIES INC SMIT · Entity 14032 SaleCommon Stock 4,000 $1.78 $7,103.20
Disclosure

SEC source: 0000072971-04-000006 · edgar.xml · nonDerivative · entry 2

WELLS FARGO & CO/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 · See footnote 1.

Disclosed balance after: 524,531

F1 · ownership.nature: 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.

Read SEC document
March 22, 2004 Filed Mar 24, 2004 20:54 UTC SCHMITT INDUSTRIES INC SMIT · Entity 14032 SaleCommon Stock 1,000 $1.86 $1,859.00
Disclosure

SEC source: 0000072971-04-000006 · edgar.xml · nonDerivative · entry 1

WELLS FARGO & CO/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 · See footnote 1.

Disclosed balance after: 528,531

F1 · ownership.nature: 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.

Read SEC document
March 19, 2004 Filed Mar 19, 2004 22:02 UTC SCHMITT INDUSTRIES INC SMIT · Entity 14032 SaleCommon Stock 1,000 $1.88 $1,882.00
Disclosure

SEC source: 0000072971-04-000004 · edgar.xml · nonDerivative · entry 2

WELLS FARGO & CO/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 · See footnote 1.

Disclosed balance after: 529,531

F1 · ownership.nature: 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.

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March 18, 2004 Filed Mar 19, 2004 22:02 UTC SCHMITT INDUSTRIES INC SMIT · Entity 14032 SaleCommon Stock 2,800 $1.95 $5,470.92
Disclosure

SEC source: 0000072971-04-000004 · edgar.xml · nonDerivative · entry 1

WELLS FARGO & CO/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 · See footnote 1.

Disclosed balance after: 530,531

F1 · ownership.nature: 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.

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