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

Signature
/s/ Gladys Chang as Attorney-in-Fact
Stock symbol
MQY
Transactions as of
Apr 19, 2021
Transactions value $
$0
Form type
4
Date filed
4/14/2023, 05:02 PM
Next filing
Jan 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MQY Common Stock Other +2.04K 2.04K Apr 19, 2021 Direct F1
transaction MQY Common Stock Other +2.21K +108.34% 4.25K Apr 19, 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.