BANK OF AMERICA CORP /DE/ - 18 Jul 2023 Form 4 Insider Report for BNY MELLON MUNICIPAL INCOME, INC. (DMF)

Role
Former 10% Owner
Signature
/s/ Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Issuer symbol
DMF
Transactions as of
18 Jul 2023
Net transactions value
-$4,875,000
Form type
4
Filing time
20 Jul 2023, 10:09:32 UTC
Previous filing
19 Jul 2023
Next filing
24 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DMF Series A Auction Preferred Stock Other $1,150,000 -46 -100% $25000.00* 0 18 Jul 2023 By Subsidiary F1, F3, F4
transaction DMF Series B Auction Preferred Stock Other $3,725,000 -149 -100% $25000.00* 0 20 Jul 2023 By Subsidiary F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

BANK OF AMERICA CORP /DE/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 CUSIP 05589T203
F2 CUSIP 05589T302
F3 The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023.
F4 The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.