{"transactions":[{"id":39842,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2024-06-07T21:58:15.000Z","date":"2024-06-05","kind":"other","planned":false,"acquired":false,"shares":4503,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-070940","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024070940/ownership.xml","form_type":"4"}},{"id":41237,"issuer":{"id":11365,"kind":"organization","name":"BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST","symbol":"BFZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:43:07.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":1713,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":1713,"source":{"system":"sec-edgar","filing":"0000950170-24-054650","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054650/ownership.xml","form_type":"4"}},{"id":41236,"issuer":{"id":11365,"kind":"organization","name":"BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST","symbol":"BFZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:43:07.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":1713,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":1713,"source":{"system":"sec-edgar","filing":"0000950170-24-054650","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054650/ownership.xml","form_type":"4"}},{"id":41239,"issuer":{"id":4710,"kind":"organization","name":"BlackRock Municipal 2030 Target Term Trust","symbol":"BTT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Remarketable Variable Rate Muni Term Preferred","published_at":"2024-05-07T20:41:24.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":150,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":150,"source":{"system":"sec-edgar","filing":"0000950170-24-054644","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054644/ownership.xml","form_type":"4"}},{"id":41238,"issuer":{"id":4710,"kind":"organization","name":"BlackRock Municipal 2030 Target Term Trust","symbol":"BTT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Remarketable Variable Rate Muni Term Preferred","published_at":"2024-05-07T20:41:24.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":150,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":150,"source":{"system":"sec-edgar","filing":"0000950170-24-054644","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054644/ownership.xml","form_type":"4"}},{"id":41241,"issuer":{"id":4965,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","symbol":"MUC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:40:28.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":5264,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5264,"source":{"system":"sec-edgar","filing":"0000950170-24-054640","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054640/ownership.xml","form_type":"4"}},{"id":41240,"issuer":{"id":4965,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","symbol":"MUC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:40:28.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":5264,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5264,"source":{"system":"sec-edgar","filing":"0000950170-24-054640","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054640/ownership.xml","form_type":"4"}},{"id":41243,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-05-07T20:34:25.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":4338,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":4338,"source":{"system":"sec-edgar","filing":"0000950170-24-054620","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054620/ownership.xml","form_type":"4"}},{"id":41242,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-05-07T20:34:25.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":4338,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":4338,"source":{"system":"sec-edgar","filing":"0000950170-24-054620","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054620/ownership.xml","form_type":"4"}},{"id":41615,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-05-01T16:16:15.000Z","date":"2024-04-29","kind":"other","planned":false,"acquired":false,"shares":420,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":4338,"source":{"system":"sec-edgar","filing":"0000950170-24-051021","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024051021/ownership.xml","form_type":"4"}},{"id":42247,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-03-28T20:29:07.000Z","date":"2024-03-26","kind":"other","planned":false,"acquired":false,"shares":550,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":4758,"source":{"system":"sec-edgar","filing":"0000950170-24-038085","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024038085/ownership.xml","form_type":"4"}},{"id":46222,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-02-15T16:58:12.000Z","date":"2024-02-13","kind":"other","planned":false,"acquired":false,"shares":762,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5308,"source":{"system":"sec-edgar","filing":"0000950170-24-015652","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024015652/ownership.xml","form_type":"4"}},{"id":67672,"issuer":{"id":4965,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","symbol":"MUC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2022-04-13T14:25:16.000Z","date":"2022-04-11","kind":"other","acquired":true,"shares":2724,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5264,"source":{"system":"sec-edgar","filing":"0000899243-22-014655","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014655/doc4.xml","form_type":"4"}},{"id":67673,"issuer":{"id":11620,"kind":"organization","name":"BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.","symbol":"MCA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2022-04-13T14:22:05.000Z","date":"2022-04-11","kind":"other","acquired":false,"shares":1665,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-014653","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014653/doc4.xml","form_type":"4"}},{"id":67674,"issuer":{"id":11621,"kind":"organization","name":"BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.","symbol":"MYC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2022-04-13T14:17:55.000Z","date":"2022-04-11","kind":"other","acquired":false,"shares":1059,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-014651","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014651/doc4.xml","form_type":"4"}},{"id":67675,"issuer":{"id":11622,"kind":"organization","name":"BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.","symbol":"MYJ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2022-04-13T14:17:05.000Z","date":"2022-04-11","kind":"other","acquired":false,"shares":1800,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-014650","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014650/doc4.xml","form_type":"4"}},{"id":89440,"issuer":{"id":11758,"kind":"organization","name":"BLACKROCK MUNIENHANCED FUND, INC.","symbol":"MEN"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:25:23.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":1425,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016661","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016661/doc4.xml","form_type":"4"}},{"id":89441,"issuer":{"id":11759,"kind":"organization","name":"BLACKROCK MUNIYIELD ARIZONA FUND, INC.","symbol":"MZA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:21:08.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":373,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016650","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016650/doc4.xml","form_type":"4"}},{"id":89442,"issuer":{"id":11760,"kind":"organization","name":"BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST","symbol":"MHE"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:18:34.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":185,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016641","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016641/doc4.xml","form_type":"4"}},{"id":89443,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:15:16.000Z","date":"2021-04-19","kind":"other","acquired":true,"shares":2737,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"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."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"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\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":4503,"source":{"system":"sec-edgar","filing":"0000899243-21-016633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016633/doc4.xml","form_type":"4"}},{"id":2746419,"issuer":{"id":11346,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST","symbol":"BNY"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2021-04-19T19:06:05.000Z","date":"2021-04-15","kind":"other","acquired":false,"shares":945,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 945 variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 945 variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 945 variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,031.260275 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $31.260275 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016194","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/740906/000089924321016194/doc4.xml","form_type":"4"}},{"id":93834,"issuer":{"id":11807,"kind":"organization","name":"NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND","symbol":"NUM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2021-02-10T16:28:30.000Z","date":"2021-02-08","kind":"other","acquired":false,"shares":1730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund (\"NEA\"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund (\"NEA\"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-005588","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321005588/doc4.xml","form_type":"4"}},{"id":3004718,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 2015/12-IQI Variable Rate Muni Term Preferred Shares","published_at":"2020-10-19T22:13:48.000Z","date":"2020-10-19","kind":"other","acquired":false,"shares":2339,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-028647","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/740906/000089924320028647/doc4.xml","form_type":"4"}},{"id":3008971,"issuer":{"id":8832,"kind":"organization","name":"Invesco Municipal Trust","symbol":"VKQ"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares","published_at":"2020-10-13T15:39:33.000Z","date":"2020-10-08","kind":"other","acquired":false,"shares":2628,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share)."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-027982","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/740906/000089924320027982/doc4.xml","form_type":"4"}},{"id":100631,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2020-10-02T21:12:38.000Z","date":"2020-09-30","kind":"other","acquired":false,"shares":2380,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C (\"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association (\"WFBNA\") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C (\"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association (\"WFBNA\") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":3350,"source":{"system":"sec-edgar","filing":"0000899243-20-026896","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924320026896/doc4.xml","form_type":"4"}},{"id":110484,"issuer":{"id":1400,"kind":"organization","name":"Nuveen AMT-Free Municipal Credit Income Fund","symbol":"NVG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2019-11-20T17:31:50.000Z","date":"2019-11-18","kind":"other","acquired":true,"shares":1120,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares (\"AMTP Shares\"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares (\"AMTP Shares\"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo, Capital Strategies and WFBNA.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA.  Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo.  Following additional issuances of securities by the Issuer, none of Wells Fargo, WFBNA, or WFMCS currently hold more than 10% of the class of securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":1120,"source":{"system":"sec-edgar","filing":"0000899243-19-027666","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319027666/doc4.xml","form_type":"4"}},{"id":116970,"issuer":{"id":11985,"kind":"organization","name":"DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC","symbol":"VMM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares Series 2021","published_at":"2019-05-07T00:47:41.000Z","date":"2019-04-30","kind":"other","acquired":false,"shares":750,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-012364","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319012364/doc4.xml","form_type":"4"}},{"id":3538805,"issuer":{"id":30644,"kind":"organization","name":"abrdn National Municipal Income Fund","symbol":"VFL"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares Series 2021","published_at":"2019-05-07T00:44:27.000Z","date":"2019-04-30","kind":"other","acquired":false,"shares":300,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). Wells Fargo & Company holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share). Wells Fargo & Company holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-012363","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/740906/000089924319012363/doc4.xml","form_type":"4"}},{"id":116971,"issuer":{"id":11986,"kind":"organization","name":"Delaware Investments Colorado Municipal Income Fund, Inc.","symbol":"VCF"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares Series 2021","published_at":"2019-05-07T00:41:48.000Z","date":"2019-04-30","kind":"other","acquired":false,"shares":300,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-012360","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319012360/doc4.xml","form_type":"4"}},{"id":117722,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2019-04-05T19:49:46.000Z","date":"2019-03-12","kind":"other","acquired":false,"shares":2000,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.14506 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.14506 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.14506 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.14506 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5730,"source":{"system":"sec-edgar","filing":"0000899243-19-010118","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319010118/doc4.xml","form_type":"4"}},{"id":117723,"issuer":{"id":1400,"kind":"organization","name":"Nuveen AMT-Free Municipal Credit Income Fund","symbol":"NVG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2019-04-05T19:49:07.000Z","date":"2019-03-12","kind":"other","acquired":false,"shares":2000,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.45062 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.45062 per share).  WFBNA is an indirect wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.45062 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.45062 per share).  WFBNA is an indirect wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2054,"source":{"system":"sec-edgar","filing":"0000899243-19-010117","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319010117/doc4.xml","form_type":"4"}},{"id":121741,"issuer":{"id":11807,"kind":"organization","name":"NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND","symbol":"NUM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:01:32.000Z","date":"2018-12-14","kind":"other","acquired":true,"shares":1730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":1730,"source":{"system":"sec-edgar","filing":"0000899243-18-031286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031286/doc4.xml","form_type":"4"}},{"id":121740,"issuer":{"id":11807,"kind":"organization","name":"NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND","symbol":"NUM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:01:32.000Z","date":"2018-12-14","kind":"other","acquired":false,"shares":1730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-031286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031286/doc4.xml","form_type":"4"}},{"id":130295,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2018-03-30T14:38:28.000Z","date":"2018-03-29","kind":"other","acquired":true,"shares":7730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association (\"WFBNA\") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares (\"VMTP Shares\"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares (\"MFP Shares\"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association (\"WFBNA\") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares (\"VMTP Shares\"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares (\"MFP Shares\"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":7730,"source":{"system":"sec-edgar","filing":"0000899243-18-008963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318008963/doc4.xml","form_type":"4"}},{"id":130294,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-03-30T14:38:28.000Z","date":"2018-03-29","kind":"other","acquired":false,"shares":7730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association (\"WFBNA\") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares (\"VMTP Shares\"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares (\"MFP Shares\"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association (\"WFBNA\") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares (\"VMTP Shares\"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares (\"MFP Shares\"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-008963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318008963/doc4.xml","form_type":"4"}},{"id":130915,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Preferred Shares","published_at":"2018-03-13T16:08:52.000Z","date":"2017-10-19","kind":"other","acquired":false,"shares":1000,"price":100000,"value":100000000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,000 preferred shares reported as disposed of in Table I represent variable rate demand preferred shares (the \"VRDP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo, Capital Strategies and Wells Fargo Bank, National Association (\"WFBNA\"). Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 2,380 of the Securities are beneficially owned by Capital Strategies (comprised of 2,380 variable rate munifund term preferred shares of the Issuer), and 5,350 of the Securities are beneficially owned by WFBNA (comprised of 5,350 variable rate munifund term preferred shares of the Issuer). Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,000 preferred shares reported as disposed of in Table I represent variable rate demand preferred shares (the \"VRDP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo, Capital Strategies and Wells Fargo Bank, National Association (\"WFBNA\"). Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. 2,380 of the Securities are beneficially owned by Capital Strategies (comprised of 2,380 variable rate munifund term preferred shares of the Issuer), and 5,350 of the Securities are beneficially owned by WFBNA (comprised of 5,350 variable rate munifund term preferred shares of the Issuer). Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":7730,"source":{"system":"sec-edgar","filing":"0000899243-18-007206","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318007206/doc4.xml","form_type":"4"}},{"id":133209,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2018-01-31T23:02:50.000Z","date":"2018-01-29","kind":"other","acquired":true,"shares":6070,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":6070,"source":{"system":"sec-edgar","filing":"0000899243-18-002426","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318002426/doc4.xml","form_type":"4"}},{"id":133208,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2018","published_at":"2018-01-31T23:02:50.000Z","date":"2018-01-29","kind":"other","acquired":false,"shares":4070,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen Quality Municipal Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 4,070 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 2,000 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-002426","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318002426/doc4.xml","form_type":"4"}},{"id":133211,"issuer":{"id":1400,"kind":"organization","name":"Nuveen AMT-Free Municipal Credit Income Fund","symbol":"NVG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2018-01-31T22:50:26.000Z","date":"2018-01-29","kind":"other","acquired":true,"shares":4054,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":4054,"source":{"system":"sec-edgar","filing":"0000899243-18-002424","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318002424/doc4.xml","form_type":"4"}},{"id":133210,"issuer":{"id":1400,"kind":"organization","name":"Nuveen AMT-Free Municipal Credit Income Fund","symbol":"NVG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2018","published_at":"2018-01-31T22:50:26.000Z","date":"2018-01-29","kind":"other","acquired":false,"shares":2404,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to a Purchase and Exchange Agreement among the Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\") and Wells Fargo Bank, National Association (the \"Bank\") pursuant to which the Bank exchanged 2,404 existing Variable Rate MuniFund Term Preferred Shares, Series 2018, of the Issuer for an equal number of newly issued Series A MuniFund Preferred Shares of the Issuer (\"MFP Shares\") and purchased 1,650 newly issued MFP Shares, for a purchase price of $100,000 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-002424","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318002424/doc4.xml","form_type":"4"}},{"id":4299160,"issuer":{"id":8838,"kind":"organization","name":"Invesco Quality Municipal Income Trust","symbol":"IQI"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 2015/12-IQI Variable Rate Muni Term Preferred Shares","published_at":"2017-06-01T18:09:42.000Z","date":"2017-06-01","kind":"other","acquired":true,"shares":200,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquired 200 Series 2015/12-IQI Variable Rate Muni Term Preferred Shares of the Issuer for a purchase price of $100,000 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Acquired 200 Series 2015/12-IQI Variable Rate Muni Term Preferred Shares of the Issuer for a purchase price of $100,000 per share."}],"balance_after":2339,"source":{"system":"sec-edgar","filing":"0001209191-17-036722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/740906/000120919117036722/doc4.xml","form_type":"4"}},{"id":147899,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2016-10-21T15:37:59.000Z","date":"2016-10-19","kind":"other","acquired":true,"shares":1000,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,000 Variable Rate Demand Preferred Shares (\"Shares\") reported as acquired in Table I represent Shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The Shares were acquired for a purchase price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company, Capital Strategies, LLC and Wells Fargo Bank, National Association (\"WFBNA\").  Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA.  3,380 of the Securities are beneficially owned by Capital Strategies (comprised of 1,000 Shares and 2,380 Variable Rate MuniFund Term Preferred Shares), and 5,350 of the Securities are beneficially owned by WFBNA (all of which are Variable Rate MuniFund Term Preferred Shares).  Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,000 Variable Rate Demand Preferred Shares (\"Shares\") reported as acquired in Table I represent Shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The Shares were acquired for a purchase price of $100,000 per share. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company, Capital Strategies, LLC and Wells Fargo Bank, National Association (\"WFBNA\").  Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA.  3,380 of the Securities are beneficially owned by Capital Strategies (comprised of 1,000 Shares and 2,380 Variable Rate MuniFund Term Preferred Shares), and 5,350 of the Securities are beneficially owned by WFBNA (all of which are Variable Rate MuniFund Term Preferred Shares).  Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8730,"source":{"system":"sec-edgar","filing":"0000899243-16-032127","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924316032127/doc4.xml","form_type":"4"}},{"id":4603706,"issuer":{"id":12984,"kind":"organization","name":"NUVEEN PREMIUM INCOME MUNICIPAL FUND INC","symbol":"NPI"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares Series 2018","published_at":"2016-09-14T21:11:17.000Z","date":"2016-09-12","kind":"other","acquired":false,"shares":4070,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of the Issuer in exchange for 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of Nuveen Quality Municipal Income Fund (formerly known as Nuveen Dividend Advantage Municipal Fund)(NAD) in connection with the reorganization of the Issuer into NAD."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of the Issuer in exchange for 4,070 Variable Rate MuniFund Term Preferred Shares Series 2018 of Nuveen Quality Municipal Income Fund (formerly known as Nuveen Dividend Advantage Municipal Fund)(NAD) in connection with the reorganization of the Issuer into NAD."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-16-141442","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/740906/000120919116141442/doc4.xml","form_type":"4"}},{"id":4603704,"issuer":{"id":13043,"kind":"organization","name":"NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC","symbol":"NPP"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares Series 2018","published_at":"2016-09-14T19:53:27.000Z","date":"2016-09-12","kind":"other","acquired":false,"shares":5350,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into Nuveen AMT-Free Quality Municipal Income Fund (\"NEA\"), the disposition occurred in exchange for an equal number of shares of NEA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into Nuveen AMT-Free Quality Municipal Income Fund (\"NEA\"), the disposition occurred in exchange for an equal number of shares of NEA."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-16-028958","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/740906/000089924316028958/doc4.xml","form_type":"4"}},{"id":148877,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2016-09-14T19:53:18.000Z","date":"2016-09-12","kind":"other","acquired":true,"shares":5350,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into NEA, the disposition occurred in exchange for an equal number of shares of NEA, Series 2018, held by Wells Fargo Bank, National Association (\"WFBNA\") of equivalent value in a cashless transaction."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") and WFBNA.  Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA.  2,380 of the Securities are beneficially owned by Capital Strategies, and 5,350 of the Securities are beneficially owned by WFBNA.  Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Nuveen Performance Plus Municipal Fund, Inc. into NEA, the disposition occurred in exchange for an equal number of shares of NEA, Series 2018, held by Wells Fargo Bank, National Association (\"WFBNA\") of equivalent value in a cashless transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") and WFBNA.  Wells Fargo & Company holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA.  2,380 of the Securities are beneficially owned by Capital Strategies, and 5,350 of the Securities are beneficially owned by WFBNA.  Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo & Company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":7730,"source":{"system":"sec-edgar","filing":"0000899243-16-028957","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924316028957/doc4.xml","form_type":"4"}},{"id":191472,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-28T21:51:48.000Z","date":"2012-08-24","kind":"sale","acquired":false,"shares":101995,"price":3.4038,"value":347170.581,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.31 to $3.4912, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":78405,"source":{"system":"sec-edgar","filing":"0001181431-12-047749","document":"rrd354602.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112047749/rrd354602.xml","form_type":"4"}},{"id":191515,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-23T22:27:09.000Z","date":"2012-08-23","kind":"sale","acquired":false,"shares":100000,"price":3.2986,"value":329860.0,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.25 to $3.35, inclusive."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":180400,"source":{"system":"sec-edgar","filing":"0001181431-12-047300","document":"rrd354333.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112047300/rrd354333.xml","form_type":"4"}},{"id":191514,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-23T22:27:09.000Z","date":"2012-08-22","kind":"sale","acquired":false,"shares":108900,"price":3.3505,"value":364869.45,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.23 to $3.43, inclusive."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":280400,"source":{"system":"sec-edgar","filing":"0001181431-12-047300","document":"rrd354333.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112047300/rrd354333.xml","form_type":"4"}},{"id":191513,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-23T22:27:09.000Z","date":"2012-08-21","kind":"sale","acquired":false,"shares":74700,"price":3.1358,"value":234244.26,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.00 to $3.26, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":389300,"source":{"system":"sec-edgar","filing":"0001181431-12-047300","document":"rrd354333.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112047300/rrd354333.xml","form_type":"4"}},{"id":191603,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-21T01:39:05.000Z","date":"2012-08-20","kind":"sale","acquired":false,"shares":62697,"price":2.9711,"value":186279.0567,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, prices ranging from $2.85 to $3.05, inclusive."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":464000,"source":{"system":"sec-edgar","filing":"0001181431-12-046671","document":"rrd354044.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112046671/rrd354044.xml","form_type":"4"}},{"id":191602,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-21T01:39:05.000Z","date":"2012-08-17","kind":"sale","acquired":false,"shares":41100,"price":2.986,"value":122724.6,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $2.97 to $3.06, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":526697,"source":{"system":"sec-edgar","filing":"0001181431-12-046671","document":"rrd354044.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112046671/rrd354044.xml","form_type":"4"}},{"id":191729,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-17T01:55:12.000Z","date":"2012-08-16","kind":"sale","acquired":false,"shares":17200,"price":3.0719,"value":52836.68,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.05 to $3.09, inclusive."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":567797,"source":{"system":"sec-edgar","filing":"0001181431-12-046198","document":"rrd353628.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112046198/rrd353628.xml","form_type":"4"}},{"id":191728,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-17T01:55:12.000Z","date":"2012-08-15","kind":"sale","acquired":false,"shares":19134,"price":3.0437,"value":58238.1558,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, prices ranging from $3.01 to $3.08, inclusive."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":584997,"source":{"system":"sec-edgar","filing":"0001181431-12-046198","document":"rrd353628.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112046198/rrd353628.xml","form_type":"4"}},{"id":191727,"issuer":{"id":12813,"kind":"organization","name":"MPG Office Trust, Inc.","symbol":"NYSE: MPG"},"owners":[{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":1,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":2,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-08-17T01:55:12.000Z","date":"2012-08-14","kind":"sale","acquired":false,"shares":77900,"price":3.0379,"value":236652.41,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is the weighted average sales price from multiple sales on the Transaction Date, at prices ranging from $3.00 to $3.0712, inclusive. Either Reporting Person will, upon the request of MPG Office Trust, Inc., any security holder of MPG Office Trust, Inc., or the staff of the Securities and Exchange Commission, provide the requesting party full information regarding the number of shares sold at each separate price within the range reported in this and any other footnote to Column 4."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The 5,594,220 shares are directly beneficially owned by Wells Fargo Bank, N.A. (\"WFB\"). All other reported shares are indirectly beneficially owned by WFB and are owned directly by a borrower and pledged to WFB as collateral for a loan. The reported transactions involved sales of the shares by the borrower, and payment of sale proceeds to WFB. WFB is an indirect wholly-owned subsidiary of Wells Fargo & Company ('WFC\"), and WFC is therefore an indirect beneficial owner of all of the shares reported herein."}],"balance_after":604131,"source":{"system":"sec-edgar","filing":"0001181431-12-046198","document":"rrd353628.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000118143112046198/rrd353628.xml","form_type":"4"}},{"id":289688,"issuer":{"id":14032,"kind":"organization","name":"SCHMITT INDUSTRIES INC","symbol":"SMIT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & CO/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2004-06-25T17:42:03.000Z","date":"2004-06-23","kind":"sale","acquired":false,"shares":509331,"price":2,"value":1018662.0,"ownership":{"direct":false,"nature":"See footnote 1."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Wells Fargo Bank, National Association (the \"Bank\") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4.  The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the \"Notice\") to secure loan(s) by the Bank, following the insiders' default on such loan.  Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001292349-04-000002","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000129234904000002/edgar.xml","form_type":"4"}},{"id":294022,"issuer":{"id":14032,"kind":"organization","name":"SCHMITT INDUSTRIES INC","symbol":"SMIT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & CO/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2004-03-26T15:06:00.000Z","date":"2004-03-25","kind":"sale","acquired":false,"shares":7800,"price":1.8282,"value":14259.96,"ownership":{"direct":false,"nature":"See footnote 1."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Wells Fargo Bank, National Association (the \"Bank\") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4.  The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the \"Notice\") to secure loan(s) by the Bank, following the insiders' default on such loan.  Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act."}],"balance_after":509331,"source":{"system":"sec-edgar","filing":"0000072971-04-000008","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000007297104000008/edgar.xml","form_type":"4"}},{"id":294040,"issuer":{"id":14032,"kind":"organization","name":"SCHMITT INDUSTRIES INC","symbol":"SMIT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & CO/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2004-03-24T20:54:59.000Z","date":"2004-03-24","kind":"sale","acquired":false,"shares":7400,"price":1.7634,"value":13049.16,"ownership":{"direct":false,"nature":"See footnote 1."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Wells Fargo Bank, National Association (the \"Bank\") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4.  The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the \"Notice\") to secure loan(s) by the Bank, following the insiders' default on such loan.  Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act."}],"balance_after":517131,"source":{"system":"sec-edgar","filing":"0000072971-04-000006","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000007297104000006/edgar.xml","form_type":"4"}},{"id":294039,"issuer":{"id":14032,"kind":"organization","name":"SCHMITT INDUSTRIES INC","symbol":"SMIT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & CO/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2004-03-24T20:54:59.000Z","date":"2004-03-23","kind":"sale","acquired":false,"shares":4000,"price":1.7758,"value":7103.2,"ownership":{"direct":false,"nature":"See footnote 1."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Wells Fargo Bank, National Association (the \"Bank\") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4.  The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the \"Notice\") to secure loan(s) by the Bank, following the insiders' default on such loan.  Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act."}],"balance_after":524531,"source":{"system":"sec-edgar","filing":"0000072971-04-000006","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000007297104000006/edgar.xml","form_type":"4"}},{"id":294038,"issuer":{"id":14032,"kind":"organization","name":"SCHMITT INDUSTRIES INC","symbol":"SMIT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & CO/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2004-03-24T20:54:59.000Z","date":"2004-03-22","kind":"sale","acquired":false,"shares":1000,"price":1.859,"value":1859.0,"ownership":{"direct":false,"nature":"See footnote 1."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Wells Fargo Bank, National Association (the \"Bank\") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4.  The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the \"Notice\") to secure loan(s) by the Bank, following the insiders' default on such loan.  Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act."}],"balance_after":528531,"source":{"system":"sec-edgar","filing":"0000072971-04-000006","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000007297104000006/edgar.xml","form_type":"4"}},{"id":294115,"issuer":{"id":14032,"kind":"organization","name":"SCHMITT INDUSTRIES INC","symbol":"SMIT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & CO/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2004-03-19T22:02:12.000Z","date":"2004-03-19","kind":"sale","acquired":false,"shares":1000,"price":1.882,"value":1882.0,"ownership":{"direct":false,"nature":"See footnote 1."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Wells Fargo Bank, National Association (the \"Bank\") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4.  The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the \"Notice\") to secure loan(s) by the Bank, following the insiders' default on such loan.  Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act."}],"balance_after":529531,"source":{"system":"sec-edgar","filing":"0000072971-04-000004","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000007297104000004/edgar.xml","form_type":"4"}},{"id":294114,"issuer":{"id":14032,"kind":"organization","name":"SCHMITT INDUSTRIES INC","symbol":"SMIT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & CO/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2004-03-19T22:02:12.000Z","date":"2004-03-18","kind":"sale","acquired":false,"shares":2800,"price":1.9539,"value":5470.92,"ownership":{"direct":false,"nature":"See footnote 1."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Wells Fargo Bank, National Association (the \"Bank\") is an indirectly wholly-owned subsidiary of the Reporting Person and a joint filer to this Form 4.  The Bank may be deemed to have acquired these shares when it gave notice to insiders of the Issuer of the Bank's intent to dispose of such shares pledged by the insiders to the Bank (the \"Notice\") to secure loan(s) by the Bank, following the insiders' default on such loan.  Although the Reporting Person and the Bank may each be deemed the beneficial owner of the shares under Section 13d-1(b) of the Securities Exchange Act of 1934 (the \"Exchange Act\"), the Reporting Person and the Bank each dislcaim beneficial ownership of these shares as they are attrituable to such insiders under Section 16 of the Exchange Act."}],"balance_after":530531,"source":{"system":"sec-edgar","filing":"0000072971-04-000004","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000007297104000004/edgar.xml","form_type":"4"}}]}