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WELLS FARGO BANK N A
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
04/15/2021
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY
Other (acquisition)
Series W-7 Variable Rate Muni Term Preferred Shares
945
$0.00
$0
04/15/2021
10/19/2020
Invesco Quality Municipal Income Trust
IQI
Other (disposition)
Series 2015/12-IQI Variable Rate Muni Term Preferred Shares
2.3k
$0.00
$0
10/19/2020
10/08/2020
Invesco Municipal Trust
VKQ
Other (disposition)
Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares
2.6k
$0.00
$0
10/08/2020
04/30/2019
Delaware Investments National Municipal Income Fund
VFL
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2021
300
$0.00
$0
04/30/2019
06/01/2017
Invesco Quality Municipal Income Trust
IQI
Other (acquisition)
Series 2015/12-IQI Variable Rate Muni Term Preferred Shares
200
$0.00
$0
06/01/2017
09/12/2016
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC
NPP
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2018
5.4k
$0.00
$0
09/12/2016
06/01/2016
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
NAZ
Other (acquisition)
Variable Rate MuniFund Term Preferred Shares
883
$0.00
$0
By Subsidiary
06/01/2016
06/01/2016
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
NAZ
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
790
$0.00
$0
By Subsidiary
06/01/2016
06/01/2016
Nuveen AMT-Free Quality Municipal Income Fund
NEA
Other (acquisition)
Variable Rate MuniFund Term Preferred Shares
2.4k
$0.00
$0
By Subsidiary
06/01/2016
06/01/2016
Nuveen AMT-Free Quality Municipal Income Fund
NEA
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
1.5k
$0.00
$0
By Subsidiary
06/01/2016
06/01/2016
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
NUM
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
879
$0.00
$0
06/01/2016
06/01/2016
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
NUM
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
711
$0.00
$0
By Subsidiary
06/01/2016
06/01/2016
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
NUM
Other (acquisition)
Variable Rate MuniFund Term Preferred Shares
879
$0.00
$0
06/01/2016
06/01/2016
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
NUM
Other (acquisition)
Variable Rate MuniFund Term Preferred Shares
851
$0.00
$0
By Subsidiary
06/01/2016
04/11/2016
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2018
2.4k
$0.00
$0
04/11/2016
01/22/2016
Delaware Investments National Municipal Income Fund
VFL
Other (disposition)
Variable Rate Muni Fund Term Preferred Shares Series 2017
300
$0.00
$0
01/22/2016
01/22/2016
Delaware Investments National Municipal Income Fund
VFL
Other (acquisition)
Variable Rate Muni Fund Term Preferred Shares Series 2021
300
$0.00
$0
01/22/2016
01/08/2016
DTF TAX-FREE INCOME 2028 TERM FUND INC
DTF
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
650
$0.00
$0
By Subsidiary
01/08/2016
01/08/2016
DTF TAX-FREE INCOME 2028 TERM FUND INC
DTF
Other (acquisition)
Variable Rate MuniFund Term Preferred Shares
650
$0.00
$0
By Subsidiary
01/08/2016
05/19/2015
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2015
2.4k
$0.00
$0
05/19/2015
05/19/2015
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
NPI
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2015
4.1k
$0.00
$0
05/19/2015
05/19/2015
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2015
2.4k
$0.00
$0
05/19/2015
05/19/2015
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC
NPP
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2015
5.4k
$0.00
$0
05/19/2015
04/11/2014
Nuveen Municipal Credit Income Fund
NZF
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2014
1.7k
$100,000.00
$169.2M
04/11/2014
04/11/2014
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
507
$100,000.00
$50.7M
04/11/2014
12/10/2013
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
NUM
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
879
$0.00
$0
12/10/2013
03/11/2013
NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND INC
NNF
Other (disposition)
Variable Rate MuniFund Term Preferred Shares
507
$0.00
$0
03/11/2013
02/20/2013
BlackRock Municipal 2030 Target Term Trust
BTT
Purchase
Remarketable Variable Rate Muni Term Preferred Shares
50
$5,000,000.00
$250M
02/20/2013
02/08/2013
ALLSPRING MULTI-SECTOR INCOME FUND
ERC
Purchase
Common Shares
5.9k
$16.24
$95k
inidrect owner of seed capital provider
02/08/2013
02/08/2013
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD
Purchase
Common Shares
6.8k
$7.94
$53.6k
indirect owner of seed capital provider
02/08/2013
02/08/2013
ALLSPRING UTILITIES & HIGH INCOME FUND
ERH
Purchase
Common Shares
5k
$11.78
$58.9k
Indirect owner of seed capital provider
02/08/2013
01/30/2013
BlackRock Municipal 2030 Target Term Trust
BTT
Purchase
Remarketable Variable Rate Muni Term Preferred Shares
50
$5,000,000.00
$250M
01/30/2013
11/01/2012
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
NPI
Other (disposition)
Variable Rate MuniFund Term Preferred Shares Series 2014
4k
$0.00
$0
11/01/2012
11/01/2012
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
NPI
Other (acquisition)
Variable Rate MuniFund Term Preferred Shares Series 2015
4k
$0.00
$0
11/01/2012
11/01/2012
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
NPI
Purchase
Variable Rate MuniFund Term Preferred Shares Series 2015
46
$100,000.00
$4.6M
11/01/2012
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