0001140361-22-014276.txt : 20220413 0001140361-22-014276.hdr.sgml : 20220413 20220413103939 ACCESSION NUMBER: 0001140361-22-014276 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220411 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21348 FILM NUMBER: 22823950 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER NAME: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER NAME: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER NAME: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Banc of America Preferred Funding Corp CENTRAL INDEX KEY: 0001565450 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21348 FILM NUMBER: 22823949 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: (980) 386-4161 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL INCOME FUND, INC. CENTRAL INDEX KEY: 0001232860 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. DATE OF NAME CHANGE: 20120921 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNI INTERMEDIATE DURATION FUND INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNI INTERMEDIATE DURATION FUND INC DATE OF NAME CHANGE: 20030514 4 1 form4.xml FORM 4 X0306 4 2022-04-11 0001232860 BLACKROCK MUNICIPAL INCOME FUND, INC. MUI 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE NC 28255 true 0001565450 Banc of America Preferred Funding Corp 214 NORTH TRYON STREET CHARLOTTE NC 28255 true Variable Rate Demand Preferred Shares 2022-04-11 4 J 0 2746 A 5617 I By Subsidiary 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. 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. 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. Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information BANK OF AMERICA CORPORATION by: /s/ Michael Jentis 2022-04-13 BANC OF AMERICA PREFERRED FUNDING CORPORATION by: /s/ Michael Jentis 2022-04-13 EX-99.1 2 brhc10036307_ex99-1.htm EXHIBIT 99.1
EXHIBIT 99.1

JOINT FILING AGREEMENT
 
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
 
IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.
 
Date: April 13, 2022
BANK OF AMERICA CORPORATION
   
 
By:
/s/ Michael Jentis
  
 
Name:  Michael Jentis
 
Title:  Attorney-in-fact
     
 
BANC OF AMERICA PREFERRED FUNDING CORPORATION
   
 
By:
/s/ Michael Jentis
  
 
Name:  Michael Jentis
 
Title:  Authorized Signatory


EX-99.2 3 brhc10036307_ex99-2.htm EXHIBIT 99.2
EXHIBIT 99.2

JOINT FILER INFORMATION

 
Item
    
Information
 
Name:
    
Banc of America Preferred Funding Corporation
         
 
Address:
    
214 North Tryon Street
 
   

       
Charlotte, North Carolina 28255
         
 
Date of Event Requiring Statement (Month/Day/Year):
    
April 11, 2022
         
 
Issuer Name and Ticker or Trading Symbol:
    
BLACKROCK MUNICIPAL INCOME FUND, INC. [MUI]
         
 
Relationship of Reporting Person(s) to Issuer:
    
10% Owner
         
 
If Amendment, Date Original Filed (Month/Day/Year):
    
Not Applicable
         
 
Individual or Joint/Group Filing:
    
Form filed by More than One Reporting Person
         
 
Signature:
    
Banc of America Preferred Funding Corporation
         
       
By:       
 /s/ Michael Jentis
  
       
Name: Michael Jentis
       
Title: Authorized Signatory
       
Date: April 13, 2022