| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NAD | MuniFund Preferred Shares | Other | -4.34K | -50% | 4.34K | May 3, 2024 | By Subsidiary | F1, F2, F3 | ||
| transaction | NAD | MuniFund Preferred Shares | Other | +4.34K | 4.34K | May 3, 2024 | By Subsidiary | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | 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. |
| F3 | 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. |
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information