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WELLS FARGO BANK N A

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/15/2021BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNYOther (acquisition)Series W-7 Variable Rate Muni Term Preferred Shares945$0.00$0 04/15/2021
10/19/2020Invesco Quality Municipal Income TrustIQIOther (disposition)Series 2015/12-IQI Variable Rate Muni Term Preferred Shares2.3k$0.00$0 10/19/2020
10/08/2020Invesco Municipal TrustVKQOther (disposition)Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares2.6k$0.00$0 10/08/2020
04/30/2019Delaware Investments National Municipal Income FundVFLOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 2021300$0.00$0 04/30/2019
06/01/2017Invesco Quality Municipal Income TrustIQIOther (acquisition)Series 2015/12-IQI Variable Rate Muni Term Preferred Shares200$0.00$0 06/01/2017
09/12/2016NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCNPPOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20185.4k$0.00$0 09/12/2016
06/01/2016NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDNUMOther (disposition)Variable Rate MuniFund Term Preferred Shares879$0.00$0 06/01/2016
06/01/2016NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDNUMOther (disposition)Variable Rate MuniFund Term Preferred Shares711$0.00$0By Subsidiary06/01/2016
06/01/2016NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDNUMOther (acquisition)Variable Rate MuniFund Term Preferred Shares879$0.00$0 06/01/2016
06/01/2016NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDNUMOther (acquisition)Variable Rate MuniFund Term Preferred Shares851$0.00$0By Subsidiary06/01/2016
06/01/2016NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUNDNAZOther (acquisition)Variable Rate MuniFund Term Preferred Shares883$0.00$0By Subsidiary06/01/2016
06/01/2016NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUNDNAZOther (disposition)Variable Rate MuniFund Term Preferred Shares790$0.00$0By Subsidiary06/01/2016
06/01/2016Nuveen AMT-Free Quality Municipal Income FundNEAOther (acquisition)Variable Rate MuniFund Term Preferred Shares2.4k$0.00$0By Subsidiary06/01/2016
06/01/2016Nuveen AMT-Free Quality Municipal Income FundNEAOther (disposition)Variable Rate MuniFund Term Preferred Shares1.5k$0.00$0By Subsidiary06/01/2016
04/11/2016NUVEEN QUALITY MUNICIPAL FUND INCNQIOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20182.4k$0.00$0 04/11/2016
01/22/2016Delaware Investments National Municipal Income FundVFLOther (disposition)Variable Rate Muni Fund Term Preferred Shares Series 2017300$0.00$0 01/22/2016
01/22/2016Delaware Investments National Municipal Income FundVFLOther (acquisition)Variable Rate Muni Fund Term Preferred Shares Series 2021300$0.00$0 01/22/2016
01/08/2016DTF TAX-FREE INCOME 2028 TERM FUND INCDTFOther (disposition)Variable Rate MuniFund Term Preferred Shares650$0.00$0By Subsidiary01/08/2016
01/08/2016DTF TAX-FREE INCOME 2028 TERM FUND INCDTFOther (acquisition)Variable Rate MuniFund Term Preferred Shares650$0.00$0By Subsidiary01/08/2016
05/19/2015NUVEEN QUALITY MUNICIPAL FUND INCNQIOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20152.4k$0.00$0 05/19/2015
05/19/2015NUVEEN PREMIUM INCOME MUNICIPAL FUND INCNPIOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20154.1k$0.00$0 05/19/2015
05/19/2015NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCNPPOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20155.4k$0.00$0 05/19/2015
05/19/2015NUVEEN QUALITY MUNICIPAL FUND INCNQIOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20152.4k$0.00$0 05/19/2015
04/11/2014Nuveen Municipal Credit Income FundNZFOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20141.7k$100,000.00$169.2M 04/11/2014
04/11/2014NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUNDNRKOther (disposition)Variable Rate MuniFund Term Preferred Shares507$100,000.00$50.7M 04/11/2014
12/10/2013NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDNUMOther (disposition)Variable Rate MuniFund Term Preferred Shares879$0.00$0 12/10/2013
03/11/2013NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND INCNNFOther (disposition)Variable Rate MuniFund Term Preferred Shares507$0.00$0 03/11/2013
02/20/2013BlackRock Municipal 2030 Target Term TrustBTTPurchaseRemarketable Variable Rate Muni Term Preferred Shares50$5,000,000.00$250M 02/20/2013
02/08/2013ALLSPRING MULTI-SECTOR INCOME FUNDERCPurchaseCommon Shares5.9k$16.24$95kinidrect owner of seed capital provider02/08/2013
02/08/2013ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODPurchaseCommon Shares6.8k$7.94$53.6kindirect owner of seed capital provider02/08/2013
02/08/2013ALLSPRING UTILITIES & HIGH INCOME FUNDERHPurchaseCommon Shares5k$11.78$58.9kIndirect owner of seed capital provider02/08/2013
01/30/2013BlackRock Municipal 2030 Target Term TrustBTTPurchaseRemarketable Variable Rate Muni Term Preferred Shares50$5,000,000.00$250M 01/30/2013
11/01/2012NUVEEN PREMIUM INCOME MUNICIPAL FUND INCNPIOther (disposition)Variable Rate MuniFund Term Preferred Shares Series 20144k$0.00$0 11/01/2012
11/01/2012NUVEEN PREMIUM INCOME MUNICIPAL FUND INCNPIOther (acquisition)Variable Rate MuniFund Term Preferred Shares Series 20154k$0.00$0 11/01/2012
11/01/2012NUVEEN PREMIUM INCOME MUNICIPAL FUND INCNPIPurchaseVariable Rate MuniFund Term Preferred Shares Series 201546$100,000.00$4.6M 11/01/2012
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