Bank Of America Corp /De/ - Apr 7, 2022 Form 3 Insider Report for BLACKROCK MUNICIPAL INCOME FUND, INC. (MUI)

Role
10%+ Owner
Signature
BANK OF AMERICA CORPORATION /s/ Michael Jentis
Stock symbol
MUI
Transactions as of
Apr 7, 2022
Transactions value $
$0
Form type
3
Date filed
4/8/2022, 12:50 PM
Previous filing
Dec 23, 2021
Next filing
Apr 12, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MUI Variable Rate Demand Preferred Shares 2.87K Apr 7, 2022 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 2,871 variable rate demand preferred shares ("Shares") reported as acquired in Table I represent Shares of BlackRock Municipal Income Fund, Inc. (the "Issuer") beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The Shares were purchased by PFC from the Issuer. The Shares were acquired for a purchase price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").
F2 This statement is jointly filed by Bank of America and PFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary PFC.
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.