Bank Of America Corp /De/ - Nov 8, 2023 Form 4 Insider Report for BLACKROCK MUNICIPAL INCOME FUND, INC. (MUI)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory on behalf of (BANK OF AMERICA CORP)
Stock symbol
MUI
Transactions as of
Nov 8, 2023
Transactions value $
-$251
Form type
4
Date filed
11/13/2023, 04:26 PM
Previous filing
Nov 8, 2023
Next filing
Nov 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUI COMMON STOCK Purchase $43.5K +4.18K $10.42 4.18K Nov 8, 2023 By Subsidiary F1, F2
transaction MUI COMMON STOCK Sale -$43.8K -4.18K -100% $10.48 0 Nov 8, 2023 By Subsidiary F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Person to the Issuer
F2 Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Remarks:

N/A