4//SEC Filing
Wells Fargo Municipal Capital Strategies, LLC 4
Accession 0000899243-19-000077
CIK 0000870780other
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 10:52 AM ET
Size
13.7 KB
Accession
0000899243-19-000077
Insider Transaction Report
Form 4
Transactions
- Other
Variable Rate MuniFund Term Preferred Shares
2018-12-28−435→ 0 total(indirect: By Subsidiary)
Holdings
- 2,175(indirect: By Subsidiary)
Variable Rate Demand Preferred Shares
WELLS FARGO & CO/MN
10% Owner
Transactions
- Other
Variable Rate MuniFund Term Preferred Shares
2018-12-28−435→ 0 total(indirect: By Subsidiary)
Holdings
- 2,175(indirect: By Subsidiary)
Variable Rate Demand Preferred Shares
Footnotes (4)
- [F1]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").
- [F2]The 2,175 VRDP Shares were previously acquired by Capital Strategies as reported in the Form 4 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on November 21, 2016.
- [F3]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.
- [F4]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.
Issuer
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 0000870780
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001585457
Filing Metadata
- Form type
- 4
- Filed
- Jan 1, 7:00 PM ET
- Accepted
- Jan 2, 10:52 AM ET
- Size
- 13.7 KB