Disposal of Variable Rate Demand Preferred Shares by Toronto Dominion Entities

2026-04-08SEC Filing 4 (0002052595-26-000055)

Toronto Dominion Investments LLC, a wholly owned indirect subsidiary of The Toronto-Dominion Bank, disposed of 810 Variable Rate Demand Preferred Shares in NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND. The disposal occurred on April 6, 2026, due to a redemption by the Issuer. The redemption price was $100,048.81516 per share, which included a liquidation preference of $100,000.00 and accrued dividends of $48.81516 per share. The transaction resulted in 0 shares remaining. This filing was made jointly by Toronto Dominion Investments LLC, Toronto Dominion Holdings (U.S.A.), Inc., TD Group US Holdings LLC, and The Toronto-Dominion Bank, all of whom are 10% owners of the issuer. They have also filed a joint filing agreement. The reporting persons declare that this filing does not constitute an admission of acting as a group for the purpose of securities transactions.