{"transactions":[{"id":4626714,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2026-09-25T15:18:00.000Z","date":"2026-09-23","kind":"other","planned":false,"acquired":false,"shares":500,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,218.68 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $218.677 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,218.68 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $218.677 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,218.68 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $218.677 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1738,"source":{"system":"sec-edgar","filing":"0001193125-26-401950","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1585457/000119312526401950/ownership.xml","form_type":"4"}},{"id":8015,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2026-06-12T16:44:13.000Z","date":"2026-06-10","kind":"other","planned":false,"acquired":false,"shares":750,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 750 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,008.835788 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $8.835788 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 750 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,008.835788 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $8.835788 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 750 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,008.835788 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $8.835788 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":2238,"source":{"system":"sec-edgar","filing":"0001193125-26-268965","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000119312526268965/ownership.xml","form_type":"4"}},{"id":10479,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2026-04-30T00:38:14.000Z","date":"2026-04-27","kind":"other","planned":false,"acquired":true,"shares":4504,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of Nuveen Pennsylvania Quality Municipal Income Fund and Nuveen New Jersey Quality Municipal Income Fund (the \"Target Funds\") into the Issuer, 4,504 variable rate demand preferred shares (the \"VRDP Shares\") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 4,504 VRDP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies.  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of Nuveen Pennsylvania Quality Municipal Income Fund and Nuveen New Jersey Quality Municipal Income Fund (the \"Target Funds\") into the Issuer, 4,504 variable rate demand preferred shares (the \"VRDP Shares\") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 4,504 VRDP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies.  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of Nuveen Pennsylvania Quality Municipal Income Fund and Nuveen New Jersey Quality Municipal Income Fund (the \"Target Funds\") into the Issuer, 4,504 variable rate demand preferred shares (the \"VRDP Shares\") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 4,504 VRDP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies.  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"1,700 Adjustable Rate MuniFund Term Preferred Shares were previously acquired by Capital Strategies as reported in the Form 3 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on April 12, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":4504,"source":{"system":"sec-edgar","filing":"0001193125-26-193097","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000119312526193097/ownership.xml","form_type":"4"}},{"id":10483,"issuer":{"id":10915,"kind":"organization","name":"NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND","symbol":"NXJ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2026-04-29T22:38:36.000Z","date":"2026-04-27","kind":"other","planned":false,"acquired":false,"shares":2329,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (\"NMZ\"), 2,329 variable rate demand preferred shares (the \"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,329 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (\"NMZ\"), 2,329 variable rate demand preferred shares (the \"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,329 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (\"NMZ\"), 2,329 variable rate demand preferred shares (the \"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,329 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-192767","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000119312526192767/ownership.xml","form_type":"4"}},{"id":10484,"issuer":{"id":10916,"kind":"organization","name":"NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND","symbol":"NQP"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2026-04-29T22:33:19.000Z","date":"2026-04-27","kind":"other","planned":false,"acquired":false,"shares":2175,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (\"NMZ\"), 2,175 variable rate demand preferred shares (the \"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,175 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (\"NMZ\"), 2,175 variable rate demand preferred shares (the \"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,175 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (\"NMZ\"), 2,175 variable rate demand preferred shares (the \"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of VRDP Shares of NMZ in a cashless transaction. The 2,175 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-192734","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000119312526192734/ownership.xml","form_type":"4"}},{"id":11865,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2026-03-13T21:37:46.000Z","date":"2026-03-11","kind":"other","planned":false,"acquired":false,"shares":500,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,099.09338 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $99.09338 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,099.09338 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $99.09338 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,099.09338 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $99.09338 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":2988,"source":{"system":"sec-edgar","filing":"0001193125-26-106505","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000119312526106505/ownership.xml","form_type":"4"}},{"id":17811,"issuer":{"id":8874,"kind":"organization","name":"ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"2018 Variable Rate MuniFund Term Preferred Shares","published_at":"2025-10-29T19:45:25.000Z","date":"2025-10-27","kind":"other","planned":false,"acquired":false,"shares":3531,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 3,531 preferred shares reported as disposed of in Table I represent 2018 Variable Rate MuniFund Term Preferred Shares (the \"Preferred Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The Preferred Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,068.69428 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $68.69428 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 3,531 preferred shares reported as disposed of in Table I represent 2018 Variable Rate MuniFund Term Preferred Shares (the \"Preferred Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The Preferred Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,068.69428 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $68.69428 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 3,531 preferred shares reported as disposed of in Table I represent 2018 Variable Rate MuniFund Term Preferred Shares (the \"Preferred Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The Preferred Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,068.69428 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $68.69428 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-25-256248","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000119312525256248/ownership.xml","form_type":"4"}},{"id":21354,"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":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T16:17:25.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":true,"shares":443,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the \"Target Funds\") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies.  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the \"Target Funds\") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies.  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the \"Target Funds\") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies.  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 555 RVMTP Shares were previously acquired by Capital Strategies as reported in the Form 3 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on September 20, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":998,"source":{"system":"sec-edgar","filing":"0000950170-25-102657","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017025102657/ownership.xml","form_type":"4"}},{"id":21355,"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":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T16:13:48.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":false,"shares":239,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 239 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 239 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 239 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 239 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 239 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 239 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-102647","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017025102647/ownership.xml","form_type":"4"}},{"id":21356,"issuer":{"id":11254,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND","symbol":"PMF"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T15:57:49.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":false,"shares":204,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 204 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 204 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 204 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 204 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II (\"PML\"), 204 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 204 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-102623","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017025102623/ownership.xml","form_type":"4"}},{"id":21357,"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":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2025-08-05T15:42:55.000Z","date":"2025-08-01","kind":"other","planned":false,"acquired":false,"shares":292,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 292 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 292 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 292 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 292 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund (\"PCQ\"), 292 remarketable variable rate munifund term preferred shares (the \"RVMTP Shares\") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 292 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-102606","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017025102606/ownership.xml","form_type":"4"}},{"id":21525,"issuer":{"id":1396,"kind":"organization","name":"Nuveen California Quality Municipal Income Fund","symbol":"NAC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2025-07-30T23:53:38.000Z","date":"2025-07-28","kind":"other","planned":false,"acquired":false,"shares":180,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 180 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,302.2657 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $302.2657 per share).  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 180 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,302.2657 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $302.2657 per share).  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 180 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,302.2657 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $302.2657 per share).  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":2570,"source":{"system":"sec-edgar","filing":"0000950170-25-100484","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017025100484/ownership.xml","form_type":"4"}},{"id":32627,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-12-11T15:08:22.000Z","date":"2024-12-09","kind":"other","planned":false,"acquired":false,"shares":350,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 350 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,093.04 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $93.04 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 350 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,093.04 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $93.04 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 350 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,093.04 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $93.04 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":3488,"source":{"system":"sec-edgar","filing":"0000950170-24-135240","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024135240/ownership.xml","form_type":"4"}},{"id":35124,"issuer":{"id":11365,"kind":"organization","name":"BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST","symbol":"BFZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-10-01T19:02:56.000Z","date":"2024-09-27","kind":"other","planned":false,"acquired":false,"shares":1713,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-110740","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024110740/ownership.xml","form_type":"4"}},{"id":35125,"issuer":{"id":4965,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","symbol":"MUC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-10-01T18:59:35.000Z","date":"2024-09-27","kind":"other","planned":false,"acquired":false,"shares":5264,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,303.25137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $303.25137 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-110732","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024110732/ownership.xml","form_type":"4"}},{"id":37412,"issuer":{"id":4710,"kind":"organization","name":"BlackRock Municipal 2030 Target Term Trust","symbol":"BTT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Muni Term Preferred Shares","published_at":"2024-08-06T16:45:00.000Z","date":"2024-08-02","kind":"other","planned":false,"acquired":false,"shares":150,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported as disposed of in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $5,000,622.0765 per share (which includes a liquidation preference of $5,000,000.00 per share and accrued dividends of $622.0765 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported as disposed of in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $5,000,622.0765 per share (which includes a liquidation preference of $5,000,000.00 per share and accrued dividends of $622.0765 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported as disposed of in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $5,000,622.0765 per share (which includes a liquidation preference of $5,000,000.00 per share and accrued dividends of $622.0765 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-091445","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024091445/ownership.xml","form_type":"4"}},{"id":38643,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-07-02T18:46:19.000Z","date":"2024-07-01","kind":"other","planned":false,"acquired":false,"shares":500,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00  per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00  per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 500 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00  per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":3838,"source":{"system":"sec-edgar","filing":"0000950170-24-080308","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024080308/ownership.xml","form_type":"4"}},{"id":39537,"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":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-06-14T12:15:27.000Z","date":"2024-06-12","kind":"other","planned":false,"acquired":false,"shares":343,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 343 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72201A707) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 343 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72201A707) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 343 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72201A707) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":239,"source":{"system":"sec-edgar","filing":"0000950170-24-073347","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024073347/ownership.xml","form_type":"4"}},{"id":39538,"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":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-06-14T12:14:13.000Z","date":"2024-06-12","kind":"other","planned":false,"acquired":false,"shares":687,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 687 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200W700) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 687 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200W700) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 687 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200W700) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9290 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9290 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":555,"source":{"system":"sec-edgar","filing":"0000950170-24-073346","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024073346/ownership.xml","form_type":"4"}},{"id":39539,"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":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Remarketable Variable Rate Munifund Term Preferred Shares","published_at":"2024-06-14T12:12:29.000Z","date":"2024-06-12","kind":"other","planned":false,"acquired":false,"shares":275,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 275 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200M702) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9289 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9289 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 275 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200M702) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9289 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9289 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 275 Remarketable Variable Rate MuniFund Term Preferred Shares (the \"RVMTP Shares\") reported as disposed of in Table I represent RVMTP Shares of Series 2051 (CUSIP No. 72200M702) beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,120.9289 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $120.9289 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":292,"source":{"system":"sec-edgar","filing":"0000950170-24-073344","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024073344/ownership.xml","form_type":"4"}},{"id":39842,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2024-06-07T21:58:15.000Z","date":"2024-06-05","kind":"other","planned":false,"acquired":false,"shares":4503,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the \"VRDP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the \"VRDP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 4,503 variable rate demand preferred shares reported as disposed of in Table I (the \"VRDP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 2,252 VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share). The 2,251 VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,038.6623 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $38.6623 per share)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-070940","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024070940/ownership.xml","form_type":"4"}},{"id":41237,"issuer":{"id":11365,"kind":"organization","name":"BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST","symbol":"BFZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:43:07.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":1713,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1713,"source":{"system":"sec-edgar","filing":"0000950170-24-054650","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054650/ownership.xml","form_type":"4"}},{"id":41236,"issuer":{"id":11365,"kind":"organization","name":"BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST","symbol":"BFZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:43:07.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":1713,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,713 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 1,713 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1713,"source":{"system":"sec-edgar","filing":"0000950170-24-054650","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054650/ownership.xml","form_type":"4"}},{"id":41239,"issuer":{"id":4710,"kind":"organization","name":"BlackRock Municipal 2030 Target Term Trust","symbol":"BTT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Remarketable Variable Rate Muni Term Preferred","published_at":"2024-05-07T20:41:24.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":150,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":150,"source":{"system":"sec-edgar","filing":"0000950170-24-054644","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054644/ownership.xml","form_type":"4"}},{"id":41238,"issuer":{"id":4710,"kind":"organization","name":"BlackRock Municipal 2030 Target Term Trust","symbol":"BTT"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Remarketable Variable Rate Muni Term Preferred","published_at":"2024-05-07T20:41:24.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":150,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 150 remarketable variable rate muni term preferred shares reported in Table I represent remarketable variable rate muni term preferred shares of the Issuer (the \"RVMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 150 RVMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $5,000,000 per share and all RVMTP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":150,"source":{"system":"sec-edgar","filing":"0000950170-24-054644","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054644/ownership.xml","form_type":"4"}},{"id":41241,"issuer":{"id":4965,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","symbol":"MUC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:40:28.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":5264,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":5264,"source":{"system":"sec-edgar","filing":"0000950170-24-054640","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054640/ownership.xml","form_type":"4"}},{"id":41240,"issuer":{"id":4965,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","symbol":"MUC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2024-05-07T20:40:28.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":5264,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 5,264 variable rate muni term preferred shares reported in Table I represent variable rate muni term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 5,264 VMTP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":5264,"source":{"system":"sec-edgar","filing":"0000950170-24-054640","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054640/ownership.xml","form_type":"4"}},{"id":41243,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-05-07T20:34:25.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":true,"shares":4338,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":4338,"source":{"system":"sec-edgar","filing":"0000950170-24-054620","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054620/ownership.xml","form_type":"4"}},{"id":41242,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-05-07T20:34:25.000Z","date":"2024-05-03","kind":"other","planned":false,"acquired":false,"shares":4338,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 4,338 munifund preferred shares reported in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The 4,338 MFP Shares beneficially owned by WFBNA were transferred from WFBNA to Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") for a purchase price of $100,000 per share and all MFP Shares are now beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its wholly owned subsidiaries Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":4338,"source":{"system":"sec-edgar","filing":"0000950170-24-054620","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024054620/ownership.xml","form_type":"4"}},{"id":41615,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-05-01T16:16:15.000Z","date":"2024-04-29","kind":"other","planned":false,"acquired":false,"shares":420,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and the Bank.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 420 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,352.27 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $352.27 per share.  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and the Bank.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":4338,"source":{"system":"sec-edgar","filing":"0000950170-24-051021","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024051021/ownership.xml","form_type":"4"}},{"id":42247,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-03-28T20:29:07.000Z","date":"2024-03-26","kind":"other","planned":false,"acquired":false,"shares":550,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share).  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and the Bank.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share).  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 550 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,314.44 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $314.44 per share).  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and the Bank.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":4758,"source":{"system":"sec-edgar","filing":"0000950170-24-038085","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024038085/ownership.xml","form_type":"4"}},{"id":45044,"issuer":{"id":1396,"kind":"organization","name":"Nuveen California Quality Municipal Income Fund","symbol":"NAC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-02-23T20:29:56.000Z","date":"2024-02-21","kind":"other","planned":false,"acquired":false,"shares":450,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 450 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,255.5466 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $255.5466 per share).  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 450 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,255.5466 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $255.5466 per share).  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 450 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,255.5466 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $255.5466 per share).  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":2750,"source":{"system":"sec-edgar","filing":"0000950170-24-019305","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024019305/ownership.xml","form_type":"4"}},{"id":46222,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2024-02-15T16:58:12.000Z","date":"2024-02-13","kind":"other","planned":false,"acquired":false,"shares":762,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share).  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and the Bank.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share).  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 762 munifund preferred shares reported as disposed of in Table I represent munifund preferred shares of the Issuer (the \"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (the \"Bank\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,150.99461 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $150.99461 per share).  The Bank is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and the Bank.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary the Bank."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":5308,"source":{"system":"sec-edgar","filing":"0000950170-24-015652","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000095017024015652/ownership.xml","form_type":"4"}},{"id":52755,"issuer":{"id":1428,"kind":"organization","name":"Nuveen Municipal Credit Income Fund","symbol":"NZF"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C MuniFund Preferred Shares","published_at":"2023-09-13T19:40:35.000Z","date":"2023-09-01","kind":"other","planned":false,"acquired":true,"shares":3360,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 3,360 munifund preferred shares reported as acquired in Table I represent munifund preferred shares, series C (the \"MFP Shares\") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") that were purchased in a sale coordinated by Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 2,688 variable rate demand preferred shares, series 1, issued by the Issuer. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 3,360 munifund preferred shares reported as acquired in Table I represent munifund preferred shares, series C (the \"MFP Shares\") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") that were purchased in a sale coordinated by Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 2,688 variable rate demand preferred shares, series 1, issued by the Issuer. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 3,360 munifund preferred shares reported as acquired in Table I represent munifund preferred shares, series C (the \"MFP Shares\") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") that were purchased in a sale coordinated by Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 2,688 variable rate demand preferred shares, series 1, issued by the Issuer. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":3360,"source":{"system":"sec-edgar","filing":"0000899243-23-018831","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924323018831/doc4.xml","form_type":"4"}},{"id":55397,"issuer":{"id":11246,"kind":"organization","name":"PIONEER MUNICIPAL HIGH INCOME FUND, INC.","symbol":"MHI"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2021","published_at":"2023-06-01T19:08:50.000Z","date":"2023-05-30","kind":"other","planned":false,"acquired":false,"shares":1290,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,290 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,290 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,290 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-014223","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924323014223/doc4.xml","form_type":"4"}},{"id":55398,"issuer":{"id":11247,"kind":"organization","name":"PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.","symbol":"MAV"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2021","published_at":"2023-06-01T19:02:46.000Z","date":"2023-05-30","kind":"other","planned":false,"acquired":false,"shares":1400,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,400 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,400 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,400 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2021 of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares to a new shareholder for a price of $100,443.7608 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $443.7608 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-014221","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924323014221/doc4.xml","form_type":"4"}},{"id":56945,"issuer":{"id":11523,"kind":"organization","name":"NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND","symbol":"NKG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2023-03-31T19:06:33.000Z","date":"2023-03-29","kind":"other","planned":false,"acquired":false,"shares":585,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 585 preferred shares reported as disposed of in Table I represent adjustable rate munifund term preferred shares (the \"AMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The AMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,290.49315 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $290.49315 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 585 preferred shares reported as disposed of in Table I represent adjustable rate munifund term preferred shares (the \"AMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The AMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,290.49315 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $290.49315 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 585 preferred shares reported as disposed of in Table I represent adjustable rate munifund term preferred shares (the \"AMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The AMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,290.49315 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $290.49315 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-010073","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924323010073/doc4.xml","form_type":"4"}},{"id":61675,"issuer":{"id":11246,"kind":"organization","name":"PIONEER MUNICIPAL HIGH INCOME FUND, INC.","symbol":"MHI"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2021","published_at":"2022-11-16T18:48:12.000Z","date":"2022-11-14","kind":"other","acquired":false,"shares":160,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 160 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.583375 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.583375 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 160 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.583375 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.583375 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 160 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.583375 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.583375 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1290,"source":{"system":"sec-edgar","filing":"0000899243-22-035979","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322035979/doc4.xml","form_type":"4"}},{"id":61681,"issuer":{"id":11247,"kind":"organization","name":"PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.","symbol":"MAV"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2021","published_at":"2022-11-16T18:45:34.000Z","date":"2022-11-14","kind":"other","acquired":false,"shares":200,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.58335 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.58335 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.58335 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.58335 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,136.58335 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $136.58335 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1400,"source":{"system":"sec-edgar","filing":"0000899243-22-035978","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322035978/doc4.xml","form_type":"4"}},{"id":62838,"issuer":{"id":11247,"kind":"organization","name":"PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.","symbol":"MAV"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2021","published_at":"2022-10-06T22:16:00.000Z","date":"2022-09-29","kind":"other","acquired":false,"shares":200,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.95445 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.95445 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.95445 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.95445 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 200 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.95445 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.95445 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1600,"source":{"system":"sec-edgar","filing":"0000899243-22-033172","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322033172/doc4.xml","form_type":"4"}},{"id":67672,"issuer":{"id":4965,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","symbol":"MUC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2022-04-13T14:25:16.000Z","date":"2022-04-11","kind":"other","acquired":true,"shares":2724,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of BlackRock MuniYield California Fund, Inc. (\"MYC\") and BlackRock MuniYield California Quality Fund, Inc. (\"MCA\") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4.  WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of BlackRock MuniYield California Fund, Inc. (\"MYC\") and BlackRock MuniYield California Quality Fund, Inc. (\"MCA\") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4.  WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of BlackRock MuniYield California Fund, Inc. (\"MYC\") and BlackRock MuniYield California Quality Fund, Inc. (\"MCA\") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4.  WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of BlackRock MuniYield California Fund, Inc. (\"MYC\") and BlackRock MuniYield California Quality Fund, Inc. (\"MCA\") into the Issuer, 1,059 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MYC and 1,665 VMTP Shares of MCA beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. In addition to the VMTP Shares of MYC and MCA that were exchanged for an equal number of VMTP Shares of the Issuer, 2,540 VMTP Shares of the Issuer were previously owned by WFBNA and reported on that cetain Form 3 dated and filed as of March 29, 2012, which form is updated by the filing of this Form 4.  WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":5264,"source":{"system":"sec-edgar","filing":"0000899243-22-014655","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014655/doc4.xml","form_type":"4"}},{"id":67673,"issuer":{"id":11620,"kind":"organization","name":"BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.","symbol":"MCA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2022-04-13T14:22:05.000Z","date":"2022-04-11","kind":"other","acquired":false,"shares":1665,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. (\"MUC\"), 1,665 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. (\"MUC\"), 1,665 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. (\"MUC\"), 1,665 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,665 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-014653","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014653/doc4.xml","form_type":"4"}},{"id":67674,"issuer":{"id":11621,"kind":"organization","name":"BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.","symbol":"MYC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2022-04-13T14:17:55.000Z","date":"2022-04-11","kind":"other","acquired":false,"shares":1059,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. (\"MUC\"), 1,059 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. (\"MUC\"), 1,059 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings California Quality Fund, Inc. (\"MUC\"), 1,059 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MUC in a cashless transaction. The 1,059 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-014651","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014651/doc4.xml","form_type":"4"}},{"id":67675,"issuer":{"id":11622,"kind":"organization","name":"BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.","symbol":"MYJ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2022-04-13T14:17:05.000Z","date":"2022-04-11","kind":"other","acquired":false,"shares":1800,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,800 variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of such shares by Wells Fargo Bank, National Associtaion in an open market transaction for a sales price of $100,000 per share. The 1,800 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-014650","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924322014650/doc4.xml","form_type":"4"}},{"id":89440,"issuer":{"id":11758,"kind":"organization","name":"BLACKROCK MUNIENHANCED FUND, INC.","symbol":"MEN"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:25:23.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":1425,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 1,425 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 1,425 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 1,425 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 1,425 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016661","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016661/doc4.xml","form_type":"4"}},{"id":89441,"issuer":{"id":11759,"kind":"organization","name":"BLACKROCK MUNIYIELD ARIZONA FUND, INC.","symbol":"MZA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:21:08.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":373,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 373 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 373 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 373 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 373 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016650","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016650/doc4.xml","form_type":"4"}},{"id":89442,"issuer":{"id":11760,"kind":"organization","name":"BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST","symbol":"MHE"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:18:34.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":185,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 185 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 185 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 185 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of the Issuer beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of MQY in a cashless transaction. The 185 shares reported as disposed of in Table I represent shares that were beneficially owned by WFBNA. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016641","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016641/doc4.xml","form_type":"4"}},{"id":89443,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Demand Preferred Shares","published_at":"2021-04-22T00:15:16.000Z","date":"2021-04-19","kind":"other","acquired":true,"shares":2737,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of BlackRock Maryland Municipal Bond Trust (\"BZM\"), BlackRock Massachusetts Tax-Exempt Trust (\"MHE\"), BlackRock MuniYield Arizona Fund, Inc. (\"MZA\"), BlackRock MuniYield Investment Fund (\"MYF\") and BlackRock MuniEnhanced Fund, Inc. (\"MEN\") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of BlackRock Maryland Municipal Bond Trust (\"BZM\"), BlackRock Massachusetts Tax-Exempt Trust (\"MHE\"), BlackRock MuniYield Arizona Fund, Inc. (\"MZA\"), BlackRock MuniYield Investment Fund (\"MYF\") and BlackRock MuniEnhanced Fund, Inc. (\"MEN\") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of BlackRock Maryland Municipal Bond Trust (\"BZM\"), BlackRock Massachusetts Tax-Exempt Trust (\"MHE\"), BlackRock MuniYield Arizona Fund, Inc. (\"MZA\"), BlackRock MuniYield Investment Fund (\"MYF\") and BlackRock MuniEnhanced Fund, Inc. (\"MEN\") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of BlackRock Maryland Municipal Bond Trust (\"BZM\"), BlackRock Massachusetts Tax-Exempt Trust (\"MHE\"), BlackRock MuniYield Arizona Fund, Inc. (\"MZA\"), BlackRock MuniYield Investment Fund (\"MYF\") and BlackRock MuniEnhanced Fund, Inc. (\"MEN\") into the Issuer, 185 Series W-7 Variable Rate Demand Preferred Shares (\"VRDP Shares\") of MHE, 373 VRDP Shares of MZA and 1,425 VRDP Shares of MEN beneficially owned by Wells Fargo Bank, N.A. (\"WFBNA\") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"In addition to the VRDP Shares of MHE, MZA and MEN that were exchanged for an equal number of VRDP Shares of the Issuer, 754 VRDP Shares of the Issuer were acquired as a result of a purchase of the VRDP Shares in an open market transaction for a purchase price of $100,000 per share. WFBNA is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":4503,"source":{"system":"sec-edgar","filing":"0000899243-21-016633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321016633/doc4.xml","form_type":"4"}},{"id":93037,"issuer":{"id":11246,"kind":"organization","name":"PIONEER MUNICIPAL HIGH INCOME FUND, INC.","symbol":"MHI"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2021","published_at":"2021-02-18T16:41:25.000Z","date":"2021-02-16","kind":"other","acquired":true,"shares":200,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 (\"VMTP Shares\") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,250 VMTP Shares issued by the Issuer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary, Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 (\"VMTP Shares\") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,250 VMTP Shares issued by the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary, Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1450,"source":{"system":"sec-edgar","filing":"0000899243-21-007087","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321007087/doc4.xml","form_type":"4"}},{"id":93038,"issuer":{"id":11247,"kind":"organization","name":"PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.","symbol":"MAV"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares, Series 2021","published_at":"2021-02-18T16:37:10.000Z","date":"2021-02-16","kind":"other","acquired":true,"shares":200,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 (\"VMTP Shares\") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,600 VMTP Shares issued by the Issuer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary, Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 200 preferred shares reported as acquired in Table I represent Variable Rate MuniFund Term Preferred Shares, Series 2021 (\"VMTP Shares\") beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, Capital Strategies held 1,600 VMTP Shares issued by the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary, Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1800,"source":{"system":"sec-edgar","filing":"0000899243-21-007085","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321007085/doc4.xml","form_type":"4"}},{"id":93834,"issuer":{"id":11807,"kind":"organization","name":"NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND","symbol":"NUM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2021-02-10T16:28:30.000Z","date":"2021-02-08","kind":"other","acquired":false,"shares":1730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund (\"NEA\"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of Nuveen Michigan Quality Municipal Income Fund into Nuveen AMT-Free Quality Municipal Income Fund (\"NEA\"), 1,730 adjustable rate munifund term preferred shares, Series 2028, of the Issuer beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028-1, of NEA in a cashless transaction. The 1,730 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies and WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries, Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-005588","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924321005588/doc4.xml","form_type":"4"}},{"id":98622,"issuer":{"id":6905,"kind":"organization","name":"DTF TAX-FREE INCOME 2028 TERM FUND INC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2020-11-16T21:56:39.000Z","date":"2020-11-12","kind":"other","acquired":false,"shares":650,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 650 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,045.4918 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $45.4918 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 650 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,045.4918 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $45.4918 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 650 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,045.4918 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $45.4918 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-20-031124","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924320031124/doc4.xml","form_type":"4"}},{"id":100631,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2020-10-02T21:12:38.000Z","date":"2020-09-30","kind":"other","acquired":false,"shares":2380,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C (\"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association (\"WFBNA\") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,380 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares, Series C (\"MFP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The MFP Shares were disposed of as a result of a sale of the MFP Shares in an open market transaction for a price of $238,000,000. Wells Fargo Bank, National Association (\"WFBNA\") continues to own 3,350 MuniFund Preferred Shares, Series B of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":3350,"source":{"system":"sec-edgar","filing":"0000899243-20-026896","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924320026896/doc4.xml","form_type":"4"}},{"id":110484,"issuer":{"id":1400,"kind":"organization","name":"Nuveen AMT-Free Municipal Credit Income Fund","symbol":"NVG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2019-11-20T17:31:50.000Z","date":"2019-11-18","kind":"other","acquired":true,"shares":1120,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares (\"AMTP Shares\"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (the \"Issuer\"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares (\"AMTP Shares\"), Series 2028, of the Issuer in a cashless transaction. The 1,120 AMTP Shares reported as acquired in Table I represent AMTP Shares beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo, Capital Strategies and WFBNA.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA.  Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo.  Following additional issuances of securities by the Issuer, none of Wells Fargo, WFBNA, or WFMCS currently hold more than 10% of the class of securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1120,"source":{"system":"sec-edgar","filing":"0000899243-19-027666","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319027666/doc4.xml","form_type":"4"}},{"id":110485,"issuer":{"id":11938,"kind":"organization","name":"NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND","symbol":"NTC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2019-11-20T17:29:57.000Z","date":"2019-11-18","kind":"other","acquired":false,"shares":1120,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (\"NVG\"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028, of NVG in a cashless transaction. The 1,120 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\").  Wells Fargo & Company held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of Nuveen Connecticut Quality Municipal Income Fund into Nuveen AMT-Free Municipal Credit Income Fund (\"NVG\"), 1,120 adjustable rate munifund term preferred shares beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") were exchanged for an equal number of adjustable rate munifund term preferred shares, Series 2028, of NVG in a cashless transaction. The 1,120 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\").  Wells Fargo & Company held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-027664","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319027664/doc4.xml","form_type":"4"}},{"id":116970,"issuer":{"id":11985,"kind":"organization","name":"DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC","symbol":"VMM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares Series 2021","published_at":"2019-05-07T00:47:41.000Z","date":"2019-04-30","kind":"other","acquired":false,"shares":750,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 750 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-012364","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319012364/doc4.xml","form_type":"4"}},{"id":116971,"issuer":{"id":11986,"kind":"organization","name":"Delaware Investments Colorado Municipal Income Fund, Inc.","symbol":"VCF"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares Series 2021","published_at":"2019-05-07T00:41:48.000Z","date":"2019-04-30","kind":"other","acquired":false,"shares":300,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 300 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,248.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $248.00 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and WFBNA.  Wells Fargo holds an indirect interest in the VMTP Shares listed in Table I by virtue of its indirect ownership of its subsidiary, WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-012360","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319012360/doc4.xml","form_type":"4"}},{"id":117722,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2019-04-05T19:49:46.000Z","date":"2019-03-12","kind":"other","acquired":false,"shares":2000,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.14506 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.14506 per share)."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.14506 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.14506 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":5730,"source":{"system":"sec-edgar","filing":"0000899243-19-010118","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319010118/doc4.xml","form_type":"4"}},{"id":117723,"issuer":{"id":1400,"kind":"organization","name":"Nuveen AMT-Free Municipal Credit Income Fund","symbol":"NVG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":2,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2019-04-05T19:49:07.000Z","date":"2019-03-12","kind":"other","acquired":false,"shares":2000,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.45062 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.45062 per share).  WFBNA is an indirect wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,000 preferred shares reported as disposed of in Table I represent MuniFund Preferred Shares (\"MFP Shares\") that were beneficially owned by Wells Fargo Bank, National Association (\"WFBNA\"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,078.45062 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 78.45062 per share).  WFBNA is an indirect wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and WFBNA.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary WFBNA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":2054,"source":{"system":"sec-edgar","filing":"0000899243-19-010117","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319010117/doc4.xml","form_type":"4"}},{"id":121497,"issuer":{"id":10916,"kind":"organization","name":"NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND","symbol":"NQP"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2019-01-02T15:52:04.000Z","date":"2018-12-28","kind":"other","acquired":false,"shares":435,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 435 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,191.9451954 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 191.9451954 per share). In addition to the VMTP Shares, Capital Strategies also holds 2,175 variable rate demand preferred shares of the Issuer (\"VRDP Shares\"). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 435 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,191.9451954 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 191.9451954 per share). In addition to the VMTP Shares, Capital Strategies also holds 2,175 variable rate demand preferred shares of the Issuer (\"VRDP Shares\"). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-000077","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924319000077/doc4.xml","form_type":"4"}},{"id":121737,"issuer":{"id":11938,"kind":"organization","name":"NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND","symbol":"NTC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:04:53.000Z","date":"2018-12-14","kind":"other","acquired":true,"shares":1120,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 1,120 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 1,120 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1120,"source":{"system":"sec-edgar","filing":"0000899243-18-031290","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031290/doc4.xml","form_type":"4"}},{"id":121736,"issuer":{"id":11938,"kind":"organization","name":"NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND","symbol":"NTC"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:04:53.000Z","date":"2018-12-14","kind":"other","acquired":false,"shares":1120,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 1,120 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 1,120 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-031290","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031290/doc4.xml","form_type":"4"}},{"id":121739,"issuer":{"id":11523,"kind":"organization","name":"NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND","symbol":"NKG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:01:56.000Z","date":"2018-12-14","kind":"other","acquired":true,"shares":585,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 585 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 585 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":585,"source":{"system":"sec-edgar","filing":"0000899243-18-031287","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031287/doc4.xml","form_type":"4"}},{"id":121738,"issuer":{"id":11523,"kind":"organization","name":"NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND","symbol":"NKG"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:01:56.000Z","date":"2018-12-14","kind":"other","acquired":false,"shares":585,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 585 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 585 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-031287","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031287/doc4.xml","form_type":"4"}},{"id":121741,"issuer":{"id":11807,"kind":"organization","name":"NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND","symbol":"NUM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:01:32.000Z","date":"2018-12-14","kind":"other","acquired":true,"shares":1730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1730,"source":{"system":"sec-edgar","filing":"0000899243-18-031286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031286/doc4.xml","form_type":"4"}},{"id":121740,"issuer":{"id":11807,"kind":"organization","name":"NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND","symbol":"NUM"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:01:32.000Z","date":"2018-12-14","kind":"other","acquired":false,"shares":1730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer, Wells Fargo Bank, National Association (\"WFBNA\") and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which (i) WFBNA exchanged 879 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange and (ii) Capital Strategies exchanged 851 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued AMTP Shares, Series 2028, of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"),  Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-031286","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031286/doc4.xml","form_type":"4"}},{"id":121743,"issuer":{"id":1379,"kind":"organization","name":"NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND","symbol":"NAZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:00:25.000Z","date":"2018-12-14","kind":"other","acquired":true,"shares":883,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 883 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 883 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":883,"source":{"system":"sec-edgar","filing":"0000899243-18-031285","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031285/doc4.xml","form_type":"4"}},{"id":121742,"issuer":{"id":1379,"kind":"organization","name":"NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND","symbol":"NAZ"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-18T16:00:25.000Z","date":"2018-12-14","kind":"other","acquired":false,"shares":883,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 883 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to the Exchange Agreement, dated December 14, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 883 existing Variable Rate MuniFund Term Preferred Shares, Series 2019 (\"VMTP Shares\") of the Issuer for an equal number of newly issued Adjustable Rate MuniFund Term Preferred Shares, Series 2028 (\"AMTP Shares\") of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\") and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-031285","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318031285/doc4.xml","form_type":"4"}},{"id":122071,"issuer":{"id":10916,"kind":"organization","name":"NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND","symbol":"NQP"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-06T15:58:01.000Z","date":"2018-12-04","kind":"other","acquired":false,"shares":435,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 435 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $109,367.40 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 9,367.40 per share). In addition to the VMTP Shares, Capital Strategies also holds 2,175 variable rate demand preferred shares of the Issuer (\"VRDP Shares\"). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 435 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $109,367.40 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 9,367.40 per share). In addition to the VMTP Shares, Capital Strategies also holds 2,175 variable rate demand preferred shares of the Issuer (\"VRDP Shares\"). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":435,"source":{"system":"sec-edgar","filing":"0000899243-18-030216","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318030216/doc4.xml","form_type":"4"}},{"id":123666,"issuer":{"id":11523,"kind":"organization","name":"NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND","symbol":"NKG"},"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}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-10-24T16:40:58.000Z","date":"2018-10-23","kind":"other","acquired":false,"shares":235,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 235 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,149.0685106 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 149.0685106 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 235 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,149.0685106 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of 149.0685106 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company (\"Wells Fargo\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":585,"source":{"system":"sec-edgar","filing":"0000899243-18-027326","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318027326/doc4.xml","form_type":"4"}},{"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"}},{"id":124774,"issuer":{"id":12091,"kind":"organization","name":"MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND","symbol":"MZF"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-09-05T14:54:20.000Z","date":"2018-08-06","kind":"other","acquired":false,"shares":600,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 600 variable rate munifund term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,035.534966667  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $35.534966667 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 600 variable rate munifund term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,035.534966667  per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $35.534966667 per share). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies. Capital Strategies is an indirect wholly owned subsidiary of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-023804","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318023804/doc4.xml","form_type":"4"}},{"id":130295,"issuer":{"id":1411,"kind":"organization","name":"Nuveen AMT-Free Quality Municipal Income Fund","symbol":"NEA"},"owners":[{"id":2824,"kind":"organization","name":"WELLS FARGO & COMPANY/MN","symbol":"WFC","position":1,"cik":"0000072971","reported_name":"WELLS FARGO & COMPANY/MN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10673,"kind":"organization","name":"Wells Fargo Municipal Capital Strategies, LLC","position":2,"cik":"0001585457","reported_name":"Wells Fargo Municipal Capital Strategies, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11391,"kind":"organization","name":"WELLS FARGO BANK N A","position":3,"cik":"0000740906","reported_name":"WELLS FARGO BANK N A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"MuniFund Preferred Shares","published_at":"2018-03-30T14:38:28.000Z","date":"2018-03-29","kind":"other","acquired":true,"shares":7730,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association (\"WFBNA\") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares (\"VMTP Shares\"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares (\"MFP Shares\"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to: (i) the Series B Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Bank, National Association (\"WFBNA\") pursuant to which WFBNA exchanged 5,350 existing Variable Rate MuniFund Term Preferred Shares (\"VMTP Shares\"), Series 2018, of the Issuer for an equal number of newly issued MuniFund Preferred Shares (\"MFP Shares\"), Series B, of the Issuer in a cashless exchange and (ii) the Series C Munifund Preferred Shares (MFP) Exchange Agreement, dated March 29, 2018, between the Issuer and Wells Fargo Municipal Capital Strategies, LLC (\"Capital Strategies\") pursuant to which Capital Strategies exchanged 2,380 VMTP Shares, Series 2019, of the Issuer for an equal number of newly issued MFP Shares, Series C, of the Issuer in a cashless exchange."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Wells Fargo & Company (\"Wells Fargo\"), Capital Strategies and WFBNA. Wells Fargo holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary Capital Strategies and WFBNA. Capital Strategies and WFBNA are each indirect wholly owned subsidiaries of Wells Fargo."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":7730,"source":{"system":"sec-edgar","filing":"0000899243-18-008963","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/72971/000089924318008963/doc4.xml","form_type":"4"}}],"next_cursor":"2018-03-30T14:38:28.000000Z,130295"}