NAD: WELLS FARGO & COMPANY/MN; Wells Fargo Municipal Capital Strategies, LLC discloses securities transactions
By AlphaYouPublished Form 4
WELLS FARGO & COMPANY/MN; Wells Fargo Municipal Capital Strategies, LLC
Reporting filer
WELLS FARGO & COMPANY/MN; Wells Fargo Municipal Capital Strategies, LLC reported Other (see filing) in Nuveen Quality Municipal Income Fund: 500 units of MuniFund Preferred Shares, dated 2026-09-23. The full Form 4 contains 1 transaction entry.
- Disclosed
- Sep 25, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| MuniFund Preferred Shares | WELLS FARGO & COMPANY/MN; Wells Fargo Municipal Capital Strategies, LLC | 2026-09-23 | J | Other (see filing) | 500 | Not stated (see footnotes) | 1,738 | 2 days | Filed terms
|
MuniFund Preferred Shares
- Owner
- WELLS FARGO & COMPANY/MN; Wells Fargo Municipal Capital Strategies, LLC
- Date
- 2026-09-23
- Code
- J
- Action
- Other (see filing)
- Quantity
- 500
- Price
- Not stated (see footnotes)
- Following holdings
- 1,738
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: MuniFund Preferred Shares
- transaction Date: 2026-09-23
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- id: F1
- id: F2
- transaction Shares: 500
- id: F1
- transaction Acquired Disposed Code: D
- id: F1
- shares Owned Following Transaction: 1738
- direct Or Indirect Ownership: I
- nature Of Ownership: By Subsidiary
- id: F2
- id: F3
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- WELLS FARGO & COMPANY/MN: 10% owner.
- Wells Fargo Municipal Capital Strategies, LLC: 10% owner.
- F1: 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).
- F2: 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.
- 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.
Original sources
Prepared automatically from public filing data. Report a correction.