WELLS FARGO & COMPANY/MN

SEC source: 0001193125-26-401950 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,738

F1 · kind: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,218.68 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $218.677 per share).

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

F1 · price: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,218.68 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $218.677 per share).

F1 · acquired: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,218.68 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $218.677 per share).

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

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

SEC source: 0001193125-26-268965 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,238

F1 · kind: The 750 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,008.835788 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $8.835788 per share).

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

F1 · price: The 750 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,008.835788 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $8.835788 per share).

F1 · acquired: The 750 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,008.835788 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $8.835788 per share).

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

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

SEC source: 0001193125-26-192734 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ("NMZ"), 2,175 variable rate demand preferred shares (the "VRDP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,175 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ("NMZ"), 2,175 variable rate demand preferred shares (the "VRDP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,175 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ("NMZ"), 2,175 variable rate demand preferred shares (the "VRDP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,175 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0001193125-26-192767 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ("NMZ"), 2,329 variable rate demand preferred shares (the "VRDP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,329 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ("NMZ"), 2,329 variable rate demand preferred shares (the "VRDP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,329 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ("NMZ"), 2,329 variable rate demand preferred shares (the "VRDP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,329 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0001193125-26-193097 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 4,504

F1 · kind: In connection with the reorganization of Nuveen Pennsylvania Quality Municipal Income Fund and Nuveen New Jersey Quality Municipal Income Fund (the "Target Funds") into the Issuer, 4,504 variable rate demand preferred shares (the "VRDP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 4,504 VRDP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F3 · kind: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

F1 · price: In connection with the reorganization of Nuveen Pennsylvania Quality Municipal Income Fund and Nuveen New Jersey Quality Municipal Income Fund (the "Target Funds") into the Issuer, 4,504 variable rate demand preferred shares (the "VRDP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 4,504 VRDP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of Nuveen Pennsylvania Quality Municipal Income Fund and Nuveen New Jersey Quality Municipal Income Fund (the "Target Funds") into the Issuer, 4,504 variable rate demand preferred shares (the "VRDP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 4,504 VRDP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2 · balance_after: 1,700 Adjustable Rate MuniFund Term Preferred Shares were previously acquired by Capital Strategies as reported in the Form 3 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on April 12, 2023.

F3 · ownership.nature: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

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

SEC source: 0001193125-26-106505 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,988

F1 · kind: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,099.09338 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $99.09338 per share).

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

F1 · price: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,099.09338 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $99.09338 per share).

F1 · acquired: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,099.09338 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $99.09338 per share).

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

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

SEC source: 0001193125-25-256248 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The 3,531 preferred shares reported as disposed of in Table I represent 2018 Variable Rate MuniFund Term Preferred Shares (the "Preferred Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The Preferred Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,068.69428 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $68.69428 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 3,531 preferred shares reported as disposed of in Table I represent 2018 Variable Rate MuniFund Term Preferred Shares (the "Preferred Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The Preferred Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,068.69428 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $68.69428 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 3,531 preferred shares reported as disposed of in Table I represent 2018 Variable Rate MuniFund Term Preferred Shares (the "Preferred Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The Preferred Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,068.69428 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $68.69428 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-25-102606 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 292 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 292 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 292 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 292 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 292 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 292 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-25-102623 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 204 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 204 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 204 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 204 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 204 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 204 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-25-102647 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 239 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 239 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 239 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 239 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 239 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 239 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-25-102657 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 998

F1 · kind: In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F3 · kind: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

F1 · price: In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F2 · balance_after: The 555 RVMTP Shares were previously acquired by Capital Strategies as reported in the Form 3 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on September 20, 2023.

F3 · ownership.nature: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

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

SEC source: 0000950170-25-100484 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,570

F1 · kind: The 180 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,302.2657 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $302.2657 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F3 · kind: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

F1 · price: The 180 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,302.2657 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $302.2657 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 180 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,302.2657 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $302.2657 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F3 · ownership.nature: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

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

SEC source: 0000950170-24-135240 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,488

F1 · kind: The 350 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,093.04 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $93.04 per share).

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

F1 · price: The 350 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,093.04 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $93.04 per share).

F1 · acquired: The 350 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,093.04 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $93.04 per share).

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

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

SEC source: 0000950170-24-110732 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The 5,264 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 5,264 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 5,264 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-24-110740 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The 1,713 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 1,713 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 1,713 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-24-091445 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The 150 remarketable variable rate muni term preferred shares reported as disposed of in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $5,000,622.0765 per share (which includes a liquidation preference of $5,000,000.00 per share and accrued dividends of $622.0765 per share).

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

F1 · price: The 150 remarketable variable rate muni term preferred shares reported as disposed of in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $5,000,622.0765 per share (which includes a liquidation preference of $5,000,000.00 per share and accrued dividends of $622.0765 per share).

F1 · acquired: The 150 remarketable variable rate muni term preferred shares reported as disposed of in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the "RVMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $5,000,622.0765 per share (which includes a liquidation preference of $5,000,000.00 per share and accrued dividends of $622.0765 per share).

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

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

SEC source: 0000950170-24-080308 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,838

F1 · kind: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share).

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

F1 · price: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share).

F1 · acquired: The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share).

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

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

SEC source: 0000950170-24-073344 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 292

F1 · kind: The 275 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200M702) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9289 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9289 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 275 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200M702) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9289 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9289 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 275 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200M702) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9289 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9289 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-24-073346 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 555

F1 · kind: The 687 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200W700) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 687 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200W700) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 687 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200W700) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-24-073347 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 239

F1 · kind: The 343 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72201A707) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 343 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72201A707) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 343 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72201A707) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-24-070940 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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

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

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

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

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

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

SEC source: 0000950170-24-054620 · ownership.xml · nonDerivative · entry 2

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 4,338

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

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

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

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

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

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

SEC source: 0000950170-24-054620 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 4,338

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

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

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

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

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

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

SEC source: 0000950170-24-054640 · ownership.xml · nonDerivative · entry 2

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 5,264

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

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

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

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

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

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

SEC source: 0000950170-24-054640 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 5,264

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

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

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

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

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

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

SEC source: 0000950170-24-054644 · ownership.xml · nonDerivative · entry 2

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 150

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

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

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

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

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

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

SEC source: 0000950170-24-054644 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 150

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

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

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

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

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

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

SEC source: 0000950170-24-054650 · ownership.xml · nonDerivative · entry 2

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,713

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

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

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

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

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

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

SEC source: 0000950170-24-054650 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,713

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

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

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

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

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

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

SEC source: 0000950170-24-051021 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 4,338

F1 · kind: The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share. The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-24-038085 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 4,758

F1 · kind: The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000950170-24-019305 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,750

F1 · kind: The 450 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,255.5466 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $255.5466 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F3 · kind: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

F1 · price: The 450 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,255.5466 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $255.5466 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 450 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,255.5466 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $255.5466 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F3 · ownership.nature: This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

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

SEC source: 0000950170-24-015652 · ownership.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 5,308

F1 · kind: The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the "MFP Shares") that were beneficially owned by Wells Fargo Bank, National Association (the "Bank"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share). The Bank is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000899243-23-018831 · doc4.xml · nonDerivative · entry 2

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,360

F1 · kind: The 3,360 munifund preferred shares reported as acquired in Table I represent munifund preferred shares, series C (the "MFP Shares") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") that were purchased in a sale coordinated by Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 2,688 variable rate demand preferred shares, series 1, issued by the Issuer. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 3,360 munifund preferred shares reported as acquired in Table I represent munifund preferred shares, series C (the "MFP Shares") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") that were purchased in a sale coordinated by Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 2,688 variable rate demand preferred shares, series 1, issued by the Issuer. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 3,360 munifund preferred shares reported as acquired in Table I represent munifund preferred shares, series C (the "MFP Shares") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") that were purchased in a sale coordinated by Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 2,688 variable rate demand preferred shares, series 1, issued by the Issuer. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000899243-23-014221 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The 1,400 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · price: The 1,400 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 1,400 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

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

SEC source: 0000899243-23-014223 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The 1,290 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · price: The 1,290 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 1,290 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

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

SEC source: 0000899243-23-010073 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The 585 preferred shares reported as disposed of in Table I represent adjustable rate munifund term preferred shares (the "AMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The AMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,290.49315 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $290.49315 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

F1 · price: The 585 preferred shares reported as disposed of in Table I represent adjustable rate munifund term preferred shares (the "AMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The AMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,290.49315 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $290.49315 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 585 preferred shares reported as disposed of in Table I represent adjustable rate munifund term preferred shares (the "AMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The AMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,290.49315 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $290.49315 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

SEC source: 0000899243-22-035978 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,400

F1 · kind: The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.58335 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.58335 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · price: The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.58335 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.58335 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.58335 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.58335 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

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

SEC source: 0000899243-22-035979 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,290

F1 · kind: The 160 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.583375 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.583375 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · price: The 160 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.583375 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.583375 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 160 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.583375 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.583375 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

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

SEC source: 0000899243-22-033172 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,600

F1 · kind: The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.95445 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.95445 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · price: The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.95445 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.95445 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the "VMTP Shares") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.95445 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.95445 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

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

SEC source: 0000899243-22-014650 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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

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

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

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

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

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

SEC source: 0000899243-22-014651 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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

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

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

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

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

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

SEC source: 0000899243-22-014653 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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

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

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

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

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

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

SEC source: 0000899243-22-014655 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 5,264

F1 · kind: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · price: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · balance_after: In connection with the reorganization of BlackRock MuniYield California Fund, Inc. ("MYC") and BlackRock MuniYield California Quality Fund, Inc. ("MCA") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

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

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

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

SEC source: 0000899243-21-016633 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 4,503

F1 · kind: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction.

F2 · kind: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · price: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction.

F2 · price: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · acquired: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction.

F2 · acquired: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F1 · balance_after: In connection with the reorganization of BlackRock Maryland Municipal Bond Trust ("BZM"), BlackRock Massachusetts Tax-Exempt Trust ("MHE"), BlackRock MuniYield Arizona Fund, Inc. ("MZA"), BlackRock MuniYield Investment Fund ("MYF") and BlackRock MuniEnhanced Fund, Inc. ("MEN") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. ("WFBNA") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction.

F2 · balance_after: In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

F3 · ownership.direct: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

F3 · ownership.nature: This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA.

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

SEC source: 0000899243-21-016641 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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

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

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

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

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

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

SEC source: 0000899243-21-016650 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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

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

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

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

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

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

SEC source: 0000899243-21-016661 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

WELLS FARGO BANK N A · CIK 0000740906 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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

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

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

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

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

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

SEC source: 0000899243-21-007085 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,800

F1 · kind: The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 ("VMTP Shares") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,600 VMTP Shares issued by the Issuer.

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

F1 · price: The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 ("VMTP Shares") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,600 VMTP Shares issued by the Issuer.

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

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

SEC source: 0000899243-21-007087 · doc4.xml · nonDerivative · entry 1

WELLS FARGO & COMPANY/MN · CIK 0000072971 · 10% owner

Wells Fargo Municipal Capital Strategies, LLC · CIK 0001585457 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,450

F1 · kind: The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 ("VMTP Shares") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,250 VMTP Shares issued by the Issuer.

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

F1 · price: The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 ("VMTP Shares") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,250 VMTP Shares issued by the Issuer.

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

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