{"transactions":[{"id":124313,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-21T00:02:01.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":293,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The 293 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 23 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 269 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The 293 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 23 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 269 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","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":293,"source":{"system":"sec-edgar","filing":"0000899243-18-024971","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024971/doc4.xml","form_type":"4"}},{"id":124312,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:02:01.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":385,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 385 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.30 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.30 per share)."},{"field":"kind","element":"transactionCoding","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 385 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.30 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.30 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","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":"0000899243-18-024971","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024971/doc4.xml","form_type":"4"}},{"id":124311,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:02:01.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":261,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 261 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.98 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.98 per share)."},{"field":"kind","element":"transactionCoding","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 261 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.98 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.98 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","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":"0000899243-18-024971","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024971/doc4.xml","form_type":"4"}},{"id":124310,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:02:01.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":432,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 432 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.38 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.38 per share)."},{"field":"kind","element":"transactionCoding","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 432 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.38 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.38 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","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":"0000899243-18-024971","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024971/doc4.xml","form_type":"4"}},{"id":124319,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-21T00:00:16.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":343,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"The 343 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 72 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 270 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The 343 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 72 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 270 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":343,"source":{"system":"sec-edgar","filing":"0000899243-18-024970","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024970/doc4.xml","form_type":"4"}},{"id":124318,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:16.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":423,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The 423 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.30 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.30 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The 423 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.30 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.30 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024970","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024970/doc4.xml","form_type":"4"}},{"id":124317,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:16.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":149,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The 149 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.97 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.97 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The 149 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.97 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.97 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024970","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024970/doc4.xml","form_type":"4"}},{"id":124316,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:16.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":138,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 138 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.06 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.06 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 138 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.06 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.06 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024970","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024970/doc4.xml","form_type":"4"}},{"id":124315,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:16.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":133,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 133 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.36 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.36 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 133 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.36 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.36 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024970","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024970/doc4.xml","form_type":"4"}},{"id":124314,"issuer":{"id":11252,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND III","symbol":"PMX"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:16.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":238,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 238 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 238 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024970","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024970/doc4.xml","form_type":"4"}},{"id":124325,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-21T00:00:03.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":687,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"The 687 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 156 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 518 VMTP Shares are beneficially owned by WFC Holdings, and 13 VMTP Shares are beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The 687 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 156 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 518 VMTP Shares are beneficially owned by WFC Holdings, and 13 VMTP Shares are beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":687,"source":{"system":"sec-edgar","filing":"0000899243-18-024969","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024969/doc4.xml","form_type":"4"}},{"id":124324,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:03.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":500,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The 500 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.30 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.30 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The 500 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.30 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.30 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024969","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024969/doc4.xml","form_type":"4"}},{"id":124323,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:03.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":535,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The 535 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.98 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.98 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The 535 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.98 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.98 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024969","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024969/doc4.xml","form_type":"4"}},{"id":124322,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:03.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":513,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 513 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.08 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.08 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 513 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.08 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.08 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024969","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024969/doc4.xml","form_type":"4"}},{"id":124321,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:03.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":243,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 243 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.37 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.37 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 243 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.37 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.37 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024969","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024969/doc4.xml","form_type":"4"}},{"id":124320,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-21T00:00:03.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":332,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 332 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 332 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024969","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024969/doc4.xml","form_type":"4"}},{"id":124328,"issuer":{"id":11257,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND III","symbol":"PZC"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-20T23:56:49.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":271,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 271 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 28 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 241 VMTP Shares are beneficially owned by WFC Holdings, and 2 VMTP Shares are beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 271 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 28 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 241 VMTP Shares are beneficially owned by WFC Holdings, and 2 VMTP Shares are beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","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":271,"source":{"system":"sec-edgar","filing":"0000899243-18-024967","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024967/doc4.xml","form_type":"4"}},{"id":124327,"issuer":{"id":11257,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND III","symbol":"PZC"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:56:49.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":469,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 469 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.08 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.08 per share)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 469 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.08 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.08 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","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":"0000899243-18-024967","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024967/doc4.xml","form_type":"4"}},{"id":124326,"issuer":{"id":11257,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND III","symbol":"PZC"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:56:49.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":501,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 501 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 501 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","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":"0000899243-18-024967","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024967/doc4.xml","form_type":"4"}},{"id":124331,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-20T23:54:38.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":210,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 210 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 114 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 95 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 210 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 114 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 95 VMTP Shares are beneficially owned by WFC Holdings, and 1 VMTP Share is beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","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":210,"source":{"system":"sec-edgar","filing":"0000899243-18-024965","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024965/doc4.xml","form_type":"4"}},{"id":124330,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:54:38.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":201,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 201 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.99 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.99 per share)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 201 ARP Shares  reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.99 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.99 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","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":"0000899243-18-024965","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024965/doc4.xml","form_type":"4"}},{"id":124329,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:54:38.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":180,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 180 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.38 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.38 per share)."},{"field":"kind","element":"transactionCoding","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 180 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.38 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.38 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","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":"0000899243-18-024965","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024965/doc4.xml","form_type":"4"}},{"id":124337,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-20T23:53:34.000Z","date":"2018-09-18","kind":"other","acquired":true,"shares":343,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"The 343 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 23 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 317 VMTP Shares are beneficially owned by WFC Holdings, and 3 VMTP Shares are beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The 343 variable rate munifund term preferred shares reported as acquired in Table I (the \"VMTP Shares\") represent VMTP Shares of which 23 VMTP Shares are beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"), 317 VMTP Shares are beneficially owned by WFC Holdings, and 3 VMTP Shares are beneficially owned by EVEREN.  The VMTP Shares were acquired from the Issuer at a price of $100,000 per share.  Following the tender of ARP Shares and the acquisition of the VMTP Shares, none of the reporting persons hold 10% or more of the preferred shares of the Issuer.  Capital Strategies, WFC Holdings, and EVEREN are each a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":343,"source":{"system":"sec-edgar","filing":"0000899243-18-024963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024963/doc4.xml","form_type":"4"}},{"id":124336,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:53:34.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":331,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The 331 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.99 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.99 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The 331 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,259.99 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $9.99 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024963/doc4.xml","form_type":"4"}},{"id":124335,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:53:34.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":365,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The 365 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.09 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.09 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The 365 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,255.09 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $5.09 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024963/doc4.xml","form_type":"4"}},{"id":124334,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:53:34.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":139,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 139 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.29 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.29 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The 139 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,261.29 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $11.29 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024963/doc4.xml","form_type":"4"}},{"id":124333,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:53:34.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":37,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 37 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.31 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.31 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 37 ARP Shares reported as disposed of in Table I represent ARP Shares that were beneficially owned by WFC Holdings and EVEREN. The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,253.31 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $3.31 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024963/doc4.xml","form_type":"4"}},{"id":124332,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"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":12089,"kind":"organization","name":"WFC HOLDINGS CORP","position":2,"cik":"0000105598","reported_name":"WFC HOLDINGS CORP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction-Rate Preferred Shares","published_at":"2018-09-20T23:53:34.000Z","date":"2018-09-18","kind":"other","acquired":false,"shares":404,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 404 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 404 auction-rate preferred shares reported as disposed of in Table I (the \"ARP Shares\") represent ARP Shares that were beneficially owned by WFC Holdings, LLC (\"WFC Holdings\") and EVEREN Capital Corporation (\"EVEREN\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for a tender price of $21,250.00 per share (which included a payment equal to $21,250 per share (representing 85% percent of the $25,000 liquidation preference per share) and accrued dividends of $0.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This statement is jointly filed by Wells Fargo and WFC Holdings. 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 EVEREN, and its direct ownership of its subsidiary WFC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","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":"0000899243-18-024963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318024963/doc4.xml","form_type":"4"}}]}