AllianceBernstein Funds 01864U700 04/17/2026 To elect two Class Two Directors: Alexander Chaloff DIRECTOR ELECTIONS ISSUER 2100 0 FOR 2100 FOR S000009558 AllianceBernstein Funds 01864U700 04/17/2026 To elect two Class Two Directors: Carol C. McMullen DIRECTOR ELECTIONS ISSUER 2100 0 FOR 2100 FOR S000009558 AllianceBernstein Funds 01864U700 04/17/2026 To ratify the appointment of Ernst & Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2026. AUDIT-RELATED ISSUER 2100 0 AGAINST 2100 AGAINST S000009558 BlackRock Funds 09250B202 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 380 0 FOR 380 FOR S000009558 BlackRock Funds 09250B202 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 380 0 FOR 380 FOR S000009558 BlackRock Funds 09250B202 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 380 0 FOR 380 FOR S000009558 BlackRock Funds 09248E607 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 23 0 FOR 23 FOR S000009558 BlackRock Funds 09248E607 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 23 0 FOR 23 FOR S000009558 BlackRock Funds 09248E607 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 23 0 FOR 23 FOR S000009558 BlackRock Funds 09254J201 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 285 0 FOR 285 FOR S000009558 BlackRock Funds 09254J201 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 285 0 FOR 285 FOR S000009558 BlackRock Funds 09254J201 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 285 0 FOR 285 FOR S000009558 BlackRock Funds 09254L800 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 168 0 FOR 168 FOR S000009558 BlackRock Funds 09254L800 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 168 0 FOR 168 FOR S000009558 BlackRock Funds 09254L800 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 168 0 FOR 168 FOR S000009558 BlackRock Funds 09254X705 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 1000 0 FOR 1000 FOR S000009558 BlackRock Funds 09254X705 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 1000 0 FOR 1000 FOR S000009558 BlackRock Funds 09254X705 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 1000 0 FOR 1000 FOR S000009558 BlackRock Funds 09254F803 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09254F803 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09254F803 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09263F208 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 1019 0 FOR 1019 FOR S000009558 BlackRock Funds 09263F208 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 1019 0 FOR 1019 FOR S000009558 BlackRock Funds 09263F208 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 1019 0 FOR 1019 FOR S000009558 BlackRock Funds 09253W880 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 1006 0 FOR 1006 FOR S000009558 BlackRock Funds 09253W880 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 1006 0 FOR 1006 FOR S000009558 BlackRock Funds 09253W880 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 1006 0 FOR 1006 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniYield Fund, Inc. ( MYD ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between MYD and BlackRock MuniYield Quality Fund, Inc. (the Acquiring Fund ) (the MYD Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 1006 0 FOR 1006 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of MYD are being asked to vote as a separate class on a proposal to approve the MYD Reorganization Agreement and the MYD Reorganization. EXTRAORDINARY TRANSACTIONS ISSUER 1006 0 FOR 1006 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniYield Quality Fund, Inc. ( MQY or the Acquiring Fund ) are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock Investment Quality Municipal Trust, Inc. ( BKN ) and the Acquiring Fund (the BKN Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock MuniYield Fund, Inc. ( MYD ) and the Acquiring Fund (the MYD Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock MuniYield Quality Fund II, Inc. ( MQT ) and the Acquiring Fund (the MQT Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock Virginia Municipal Bond Trust ( BHV ) and the Acquiring Fund (the BHV Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock MuniYield Pennsylvania Quality Fund ( MPA ) and the Acquiring Fund (the MPA Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniYield Quality Fund, Inc. (the Acquiring Fund ) are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock Investment Quality Municipal Trust, Inc. ( BKN ) and the Acquiring Fund (the BKN Issuance ). CAPITAL STRUCTURE ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock MuniYield Fund, Inc. ( MYD ) and the Acquiring Fund (the MYD Issuance ). CAPITAL STRUCTURE ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock MuniYield Quality Fund II, Inc. ( MQT ) and the Acquiring Fund (the MQT Issuance ). CAPITAL STRUCTURE ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock Virginia Municipal Bond Trust ( BHV ) and the Acquiring Fund (the BHV Issuance ). CAPITAL STRUCTURE ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock MuniYield Pennsylvania Quality Fund ( MPA ) and the Acquiring Fund (the MPA Issuance ). CAPITAL STRUCTURE ISSUER 652 0 FOR 652 FOR S000009558 BlackRock Funds 09250B202 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock Long-Term Municipal Advantage Trust (the Target Fund ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between the Target Fund and BlackRock MuniAssets Fund, Inc. (the Acquiring Fund ) (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 380 0 FOR 380 FOR S000009558 BlackRock Funds 09250B202 11/20/2025 The VRDP Holders of the Target Fund are being asked to vote as a separate class on a proposal to approve the Reorganization Agreement and the Reorganization. EXTRAORDINARY TRANSACTIONS ISSUER 380 0 FOR 380 FOR S000009558 BlackRock Funds 09254J201 11/20/2025 The holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniAssets Fund, Inc. (the Acquiring Fund ) are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock Long-Term Municipal Advantage Trust and the Acquiring Fund (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 285 0 FOR 285 FOR S000009558 BlackRock Funds 09254J201 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares of BlackRock MuniAssets Fund, Inc. (the Acquiring Fund ) are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock Long-Term Municipal Advantage Trust and the Acquiring Fund. CAPITAL STRUCTURE ISSUER 285 0 FOR 285 FOR S000009558 BlackRock Funds 09255C700 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniHoldings New York Quality Fund, Inc. ( MHN ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the Acquiring Fund ), MHN and a wholly-owned subsidiary of the Acquiring Fund and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 99 0 FOR 99 FOR S000009558 BlackRock Funds 09255C700 11/20/2025 The VRDP Holders of MHN are being asked to vote as a separate class on a proposal to approve the MHN Merger Agreement and the MHN Merger. EXTRAORDINARY TRANSACTIONS ISSUER 99 0 FOR 99 FOR S000009558 Nuveen Funds 67066V879 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 30 0 FOR 30 FOR S000009558 Nuveen Funds 67066V879 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 30 0 FOR 30 FOR S000009558 Nuveen Funds 67066V879 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 30 0 FOR 30 FOR S000009558 Nuveen Funds 67066V879 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 30 0 FOR 30 FOR S000009558 Nuveen Funds 67066V879 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 30 0 FOR 30 FOR S000009558 Nuveen Funds 670663202 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 221 0 FOR 221 FOR S000009558 Nuveen Funds 670663202 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 221 0 FOR 221 FOR S000009558 Nuveen Funds 670663202 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 221 0 FOR 221 FOR S000009558 Nuveen Funds 670663202 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 221 0 FOR 221 FOR S000009558 Nuveen Funds 670663202 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 221 0 FOR 221 FOR S000009558 Nuveen Funds 670663202 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 221 0 FOR 221 FOR S000009558 BlackRock Funds 09248E607 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 173 0 FOR 173 FOR S000009544 BlackRock Funds 09248E607 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 173 0 FOR 173 FOR S000009544 BlackRock Funds 09248E607 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 173 0 FOR 173 FOR S000009544 BlackRock Funds 09254L800 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 373 0 FOR 373 FOR S000009544 BlackRock Funds 09254L800 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 373 0 FOR 373 FOR S000009544 BlackRock Funds 09254L800 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 373 0 FOR 373 FOR S000009544 BlackRock Funds 09248E607 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock California Municipal Income Trust (the Target Fund ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between the Target Fund and BlackRock MuniHoldings California Quality Fund, Inc. (the Acquiring Fund ) (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 196 0 FOR 196 FOR S000009544 BlackRock Funds 09248E607 11/20/2025 The VRDP Holders of the Target Fund are being asked to vote as a separate class on a proposal to approve the Reorganization Agreement and the Reorganization. EXTRAORDINARY TRANSACTIONS ISSUER 196 0 FOR 196 FOR S000009544 BlackRock Funds 09254L800 11/20/2025 The holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniHoldings California Quality Fund, Inc. (the Acquiring Fund ) are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock California Municipal Income Trust and the Acquiring Fund (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 542 0 FOR 542 FOR S000009544 BlackRock Funds 09254L800 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares of BlackRock MuniHoldings California Quality Fund, Inc. (the Acquiring Fund ) are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock California Municipal Income Trust and the Acquiring Fund. CAPITAL STRUCTURE ISSUER 542 0 FOR 542 FOR S000009544 Nuveen Funds 670651504 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 297 0 FOR 297 FOR S000009544 Nuveen Funds 670651504 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 297 0 FOR 297 FOR S000009544 Nuveen Funds 670651504 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 297 0 FOR 297 FOR S000009544 Nuveen Funds 670651504 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 297 0 FOR 297 FOR S000009544 Nuveen Funds 670651504 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 297 0 FOR 297 FOR S000009544 Nuveen Funds 670651876 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 65 0 FOR 65 FOR S000009544 Nuveen Funds 670651876 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 65 0 FOR 65 FOR S000009544 Nuveen Funds 670651876 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 65 0 FOR 65 FOR S000009544 Nuveen Funds 670651876 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 65 0 FOR 65 FOR S000009544 Nuveen Funds 670651876 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 65 0 FOR 65 FOR S000009544 Nuveen Funds 67066Y840 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 6 0 FOR 6 FOR S000009544 Nuveen Funds 67066Y840 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 6 0 FOR 6 FOR S000009544 Nuveen Funds 67066Y840 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 6 0 FOR 6 FOR S000009544 Nuveen Funds 67066Y840 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 6 0 FOR 6 FOR S000009544 Nuveen Funds 67066Y840 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 6 0 FOR 6 FOR S000009544 BlackRock Funds 09248L502 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 180 0 FOR 180 FOR S000009560 BlackRock Funds 09248L502 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 180 0 FOR 180 FOR S000009560 BlackRock Funds 09248L502 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 180 0 FOR 180 FOR S000009560 BlackRock Funds 09255C700 07/11/2025 Elect J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009560 BlackRock Funds 09255C700 07/11/2025 Elect Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009560 BlackRock Funds 09255C700 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009560 BlackRock Funds 09255C700 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009560 BlackRock Funds 09255C700 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009560 BlackRock Funds 09248L502 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders) of BlackRock New York Municipal Income Trust ( BNY ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the Acquiring Fund ), BNY and a wholly-owned subsidiary of the Acquiring Fund and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 133 0 FOR 133 FOR S000009560 BlackRock Funds 09248L502 11/20/2025 The VRDP Holders of BNY are being asked to vote as a separate class on a proposal to approve the BNY Merger Agreement and the BNY Merger. EXTRAORDINARY TRANSACTIONS ISSUER 133 0 FOR 133 FOR S000009560 BlackRock Funds 09255C700 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniHoldings New York Quality Fund, Inc. ( MHN ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the Acquiring Fund ), MHN and a wholly-owned subsidiary of the Acquiring Fund and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 184 0 FOR 184 FOR S000009560 BlackRock Funds 09255C700 11/20/2025 The VRDP Holders of MHN are being asked to vote as a separate class on a proposal to approve the MHN Merger Agreement and the MHN Merger. EXTRAORDINARY TRANSACTIONS ISSUER 184 0 FOR 184 FOR S000009560 Nuveen Funds 670656503 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 170 0 FOR 170 FOR S000009560 Nuveen Funds 670656503 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 170 0 FOR 170 FOR S000009560 Nuveen Funds 670656503 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 170 0 FOR 170 FOR S000009560 Nuveen Funds 670656503 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 170 0 FOR 170 FOR S000009560 Nuveen Funds 670656503 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 170 0 FOR 170 FOR S000009560 Nuveen Funds 670657790 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 792 0 FOR 792 FOR S000009577 Nuveen Funds 670657790 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 792 0 FOR 792 FOR S000009577 Nuveen Funds 670657790 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 792 0 FOR 792 FOR S000009577 Nuveen Funds 670657790 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 792 0 FOR 792 FOR S000009577 Nuveen Funds 670657790 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 792 0 FOR 792 FOR S000009577 Nuveen Funds 670657824 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 411 0 FOR 411 FOR S000009577 Nuveen Funds 670657824 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 411 0 FOR 411 FOR S000009577 Nuveen Funds 670657824 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 411 0 FOR 411 FOR S000009577 Nuveen Funds 670657824 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 411 0 FOR 411 FOR S000009577 Nuveen Funds 670657824 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 411 0 FOR 411 FOR S000009577 Nuveen Funds 670657857 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 570 0 FOR 570 FOR S000009577 Nuveen Funds 670657857 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 570 0 FOR 570 FOR S000009577 Nuveen Funds 670657857 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 570 0 FOR 570 FOR S000009577 Nuveen Funds 670657857 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 570 0 FOR 570 FOR S000009577 Nuveen Funds 670657857 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 570 0 FOR 570 FOR S000009577 Nuveen Funds 670657865 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009577 Nuveen Funds 670657865 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009577 Nuveen Funds 670657865 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009577 Nuveen Funds 670657865 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009577 Nuveen Funds 670657865 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009577 Nuveen Funds 670656503 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 239 0 FOR 239 FOR S000009577 Nuveen Funds 670656503 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 239 0 FOR 239 FOR S000009577 Nuveen Funds 670656503 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 239 0 FOR 239 FOR S000009577 Nuveen Funds 670656503 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 239 0 FOR 239 FOR S000009577 Nuveen Funds 670656503 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 239 0 FOR 239 FOR S000009577 Nuveen Funds 67071L809 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 1334 0 FOR 1334 FOR S000009577 Nuveen Funds 67071L809 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 1334 0 FOR 1334 FOR S000009577 Nuveen Funds 67071L809 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 1334 0 FOR 1334 FOR S000009577 Nuveen Funds 67071L809 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 1334 0 FOR 1334 FOR S000009577 Nuveen Funds 67071L809 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 1334 0 FOR 1334 FOR S000009577 Nuveen Funds 67071L866 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 1160 0 FOR 1160 FOR S000009577 Nuveen Funds 67071L866 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 1160 0 FOR 1160 FOR S000009577 Nuveen Funds 67071L866 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 1160 0 FOR 1160 FOR S000009577 Nuveen Funds 67071L866 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 1160 0 FOR 1160 FOR S000009577 Nuveen Funds 67071L866 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 1160 0 FOR 1160 FOR S000009577 Nuveen Funds 670657832 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 200 0 FOR 200 FOR S000009533 Nuveen Funds 670657832 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 200 0 FOR 200 FOR S000009533 Nuveen Funds 670657832 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 200 0 FOR 200 FOR S000009533 Nuveen Funds 670657832 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 200 0 FOR 200 FOR S000009533 Nuveen Funds 670657832 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 200 0 FOR 200 FOR S000009533 Nuveen Funds 670657857 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 989 0 FOR 989 FOR S000009533 Nuveen Funds 670657857 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 989 0 FOR 989 FOR S000009533 Nuveen Funds 670657857 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 989 0 FOR 989 FOR S000009533 Nuveen Funds 670657857 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 989 0 FOR 989 FOR S000009533 Nuveen Funds 670657857 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 989 0 FOR 989 FOR S000009533 Nuveen Funds 670657865 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 90 0 FOR 90 FOR S000009533 Nuveen Funds 670657865 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 90 0 FOR 90 FOR S000009533 Nuveen Funds 670657865 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 90 0 FOR 90 FOR S000009533 Nuveen Funds 670657865 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 90 0 FOR 90 FOR S000009533 Nuveen Funds 670657865 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 90 0 FOR 90 FOR S000009533 Nuveen Funds 670656404 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009533 Nuveen Funds 670656404 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009533 Nuveen Funds 670656404 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009533 Nuveen Funds 670656404 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009533 Nuveen Funds 670656404 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 400 0 FOR 400 FOR S000009533 Nuveen Funds 670656503 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 82 0 FOR 82 FOR S000009533 Nuveen Funds 670656503 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 82 0 FOR 82 FOR S000009533 Nuveen Funds 670656503 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 82 0 FOR 82 FOR S000009533 Nuveen Funds 670656503 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 82 0 FOR 82 FOR S000009533 Nuveen Funds 670656503 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 82 0 FOR 82 FOR S000009533 Nuveen Funds 67071L700 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 140 0 FOR 140 FOR S000009533 Nuveen Funds 67071L700 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 140 0 FOR 140 FOR S000009533 Nuveen Funds 67071L700 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 140 0 FOR 140 FOR S000009533 Nuveen Funds 67071L700 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 140 0 FOR 140 FOR S000009533 Nuveen Funds 67071L700 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 140 0 FOR 140 FOR S000009533 Nuveen Funds 67071L809 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 446 0 FOR 446 FOR S000009533 Nuveen Funds 67071L809 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 446 0 FOR 446 FOR S000009533 Nuveen Funds 67071L809 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 446 0 FOR 446 FOR S000009533 Nuveen Funds 67071L809 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 446 0 FOR 446 FOR S000009533 Nuveen Funds 67071L809 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 446 0 FOR 446 FOR S000009533 Nuveen Funds 67071L858 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 356 0 FOR 356 FOR S000009533 Nuveen Funds 67071L858 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 356 0 FOR 356 FOR S000009533 Nuveen Funds 67071L858 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 356 0 FOR 356 FOR S000009533 Nuveen Funds 67071L858 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 356 0 FOR 356 FOR S000009533 Nuveen Funds 67071L858 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 356 0 FOR 356 FOR S000009533 Nuveen Funds 67071L866 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 240 0 FOR 240 FOR S000009533 Nuveen Funds 67071L866 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 240 0 FOR 240 FOR S000009533 Nuveen Funds 67071L866 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 240 0 FOR 240 FOR S000009533 Nuveen Funds 67071L866 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 240 0 FOR 240 FOR S000009533 Nuveen Funds 67071L866 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 240 0 FOR 240 FOR S000009533 Nuveen Funds 67072T850 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000009574 Nuveen Funds 67072T850 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000009574 Nuveen Funds 67072T850 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000009574 Nuveen Funds 67072T850 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000009574 Nuveen Funds 67072T850 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000009574 Nuveen Funds 67072T850 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000009574 Nuveen Funds 67073D854 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000009546 Nuveen Funds 67073D854 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000009546 Nuveen Funds 67073D854 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000009546 Nuveen Funds 67073D854 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000009546 Nuveen Funds 67073D854 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000009546 Nuveen Funds 67073D854 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000009546 Nuveen Funds 67073B809 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 37500 0 FOR 37500 FOR S000009546 Nuveen Funds 67073B809 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 37500 0 FOR 37500 FOR S000009546 Nuveen Funds 67073B809 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 37500 0 FOR 37500 FOR S000009546 Nuveen Funds 67073B809 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 37500 0 FOR 37500 FOR S000009546 Nuveen Funds 67073B809 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 37500 0 FOR 37500 FOR S000009546 Nuveen Funds 67073B809 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 37500 0 FOR 37500 FOR S000009546 Nuveen Funds 67073B882 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000009546 Nuveen Funds 67073B882 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000009546 Nuveen Funds 67073B882 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000009546 Nuveen Funds 67073B882 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000009546 Nuveen Funds 67073B882 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000009546 Nuveen Funds 67073B882 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000009546 Nuveen Preferred & Income Opportunities Fund 67073B809 07/25/2025 To approve an Agreement and Plan of Merger pursuant to which Nuveen Preferred Securities & Income Opportunities Fund (""Target Fund"") would be merged with and into JPI Merger Sub, LLC, a Massachusetts limited liability company and wholly-owned subsidiary of Nuveen Preferred & Income Opportunities Fund (""Acquiring Fund""), with the issued and outstanding common shares of the Target Fund being converted into newly issued common shares of the Acquiring Fund. EXTRAORDINARY TRANSACTIONS ISSUER 37500 0 FOR 37500 FOR S000009546 Nuveen Preferred & Income Opportunities Fund 67073B882 07/25/2025 To approve an Agreement and Plan of Merger pursuant to which Nuveen Preferred Securities & Income Opportunities Fund (""Target Fund"") would be merged with and into JPI Merger Sub, LLC, a Massachusetts limited liability company and wholly-owned subsidiary of Nuveen Preferred & Income Opportunities Fund (""Acquiring Fund""), with the issued and outstanding common shares of the Target Fund being converted into newly issued common shares of the Acquiring Fund. EXTRAORDINARY TRANSACTIONS ISSUER 50000 0 FOR 50000 FOR S000009546