CITIGROUP INC - 20 Jul 2021 Form 4 Insider Report for MFS MUNICIPAL INCOME TRUST (MFM)

Role
10%+ Owner
Signature
Citigroup Inc., By: /s/ Ronny Ostrow, Assistant Secretary
Issuer symbol
MFM
Transactions as of
20 Jul 2021
Net transactions value
-$113,750,000
Form type
4
Filing time
22 Jul 2021, 13:20:27 UTC
Next filing
13 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MFM Variable Rate Municipal Term Preferred Shares, Series 2019/3 Other $113,750,000 -4,550 -100% $25000.00* 0 20 Jul 2021 By Subsidiary F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

CITIGROUP INC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 All Variable Rate Municipal Term Preferred Shares, Series 2019/3 ("Series 2019/3 VMTP Shares") of the Fund have been called for redemption by the issuer on July 20, 2021.
F2 These Series 2019/3 VMTP Shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp LLC ("Citicorp") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.