JPMORGAN CHASE & CO - 23 Feb 2026 Form 3 Insider Report for BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY)

Role
10%+ Owner
Signature
JPMORGAN CHASE & CO., /s/ Michael Lees, Executive Director
Issuer symbol
MQY
Transactions as of
23 Feb 2026
Net transactions value
$0
Form type
3
Filing time
02 Mar 2026, 19:59:38 UTC
Previous filing
26 Feb 2026
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
JPMORGAN CHASE & CO 10%+ Owner 270 PARK AVENUE, NEW YORK JPMORGAN CHASE & CO., /s/ Michael Lees, Executive Director 02 Mar 2026 0000019617
DNT Asset Trust 10%+ Owner 270 PARK AVENUE, NEW YORK DNT ASSET TRUST, /s/ Tim A. Self, Authorized Officer 02 Mar 2026 0002005954

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MQY Series W-7B Variable Rate Demand Preferred Shares 1,464 23 Feb 2026 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 1,464 Variable Rate Demand Preferred Shares, Series W-7B ("VRDP Shares") reported as acquired in Table I represent VRDP Shares of the Issuer beneficially owned by DNT Asset Trust ("DNT"). The VRDP Shares were acquired as a result of the reorganization of BlackRock MuniYield Quality Fund II, Inc. ("MQT") and BlackRock Investment Quality Municipal Trust, Inc. ("BKN") into the Issuer on February 23, 2026 (the "Reorganization") pursuant to which DNT received (i) 786 VRDP Shares of the Issuer in exchange for an equal number of Variable Rate Muni Term Preferred Shares of MQT held by DNT and (ii) 678 VRDP Shares of the Issuer in exchange for an equal number of Variable Rate Muni Term Preferred Shares of BKN held by DNT. DNT is a wholly owned subsidiary of JPMorgan Chase & Co. ("JPMC&C").
F2 This statement is jointly filed by JPMC&C and DNT. JPMC&C holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary DNT.
F3 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.