Michael Kalinoski - 19 Apr 2021 Form 4 Insider Report for BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY)

Role: Portfolio Manager
Signature: /s/ Gladys Chang as Attorney-in-Fact
Issuer symbol: MQY
Transactions as of: 19 Apr 2021
Net transactions value: $0
Form type: 4
Filing time: 14 Apr 2023, 17:02:46 UTC
Next filing: 14 Jan 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MQY	Common Stock	Other		+2,039			2,039	19 Apr 2021	Direct	F1
transaction	MQY	Common Stock	Other		+2,209	+108%		4,248	19 Apr 2021	Direct	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock Muniyield Quality 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Michael Kalinoski received 2,039 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2,723.5975 common shares of the Target Fund.
F2	Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Michael Kalinoski received 2,209 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2,490.0843 common shares of the Target Fund.

Content

Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock Muniyield Quality 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Michael Kalinoski received 2,039 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2,723.5975 common shares of the Target Fund.

Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the "Target Fund") was reorganized into BlackRock MuniYield Quality 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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Michael Kalinoski received 2,209 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2,490.0843 common shares of the Target Fund.