Role
Director
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
MYI
Transactions as of
23 Feb 2026
Net transactions value
$0
Form type
4
Filing time
25 Feb 2026, 19:37:05 UTC
Previous filing
11 Feb 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
KALINOSKI MICHAEL Director 50 HUDSON YARDS, NEW YORK /s/ Gladys Chang as Attorney-in-Fact 25 Feb 2026 0001137436

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MYI Common Stock Other +1 +3.5% 30 23 Feb 2026 Direct F1
transaction MYI Common Stock Other +3,085 +10429% 3,115 23 Feb 2026 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 February 23, 2026, BlackRock MuniVest Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund III, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $7.5919 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.63218946. In the reorganization, Michael Kalinoski received 1 common share (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2.2247 common shares of the Target Fund.
F2 Effective as of February 23, 2026 BlackRock MuniVest Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund III, 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.98198836. In the reorganization, Michael Kalinoski received 3085 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 3141.7166 common shares of the Target Fund.