Bank Of America Corp /De/ - Apr 11, 2022 Form 4 Insider Report for BLACKROCK MUNICIPAL INCOME FUND, INC. (MUI)

Role
10%+ Owner
Signature
BANK OF AMERICA CORPORATION by: /s/ Michael Jentis
Stock symbol
MUI
Transactions as of
Apr 11, 2022
Transactions value $
$0
Form type
4
Date filed
4/13/2022, 10:39 AM
Previous filing
Apr 12, 2022
Next filing
Dec 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUI Variable Rate Demand Preferred Shares Other +2.75K +95.65% 5.62K Apr 11, 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 In connection with the reorganization of BlackRock Muniholdings Investment Quality Fund (the "Target Fund") into the Issuer, 2,746 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Target Fund beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 2,746 shares reported as acquired in Table I represent shares beneficially owned by PFC.
F2 This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I 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.

Remarks:

Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information