0000899243-23-011277.txt : 20230414 0000899243-23-011277.hdr.sgml : 20230414 20230414170210 ACCESSION NUMBER: 0000899243-23-011277 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220411 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hayes Peter CENTRAL INDEX KEY: 0001438441 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21348 FILM NUMBER: 23821915 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 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 doc4.xml FORM 4 SUBMISSION X0407 4 2022-04-11 0 0001232860 BLACKROCK MUNICIPAL INCOME FUND, INC. MUI 0001438441 Hayes Peter 50 HUDSON YARDS NEW YORK NY 10001 0 0 0 1 Officer of the Advisor 0 Common Stock 2022-04-11 4 J 0 18774 A 18774 D Effective as of April 11, 2022, BlackRock MuniHoldings Investment Quality Fund (the "Target Fund") was reorganized into BlackRock Municipal Income Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $13.1220 and the Acquiring Fund reported a NAV per share of $13.9783. The conversion ratio for the Target Fund's common shares was 0.93874076. In the Reorganization, Peter Hayes received 18,774 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 20,000 common shares of the Target Fund. /s/ Gladys Chang as Attorney-in-Fact 2023-04-14