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

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
14 Apr 2023, 17:10:08 UTC
Prior SEC filing
14 Apr 2023
Next SEC filing
21 Jul 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Gladys Chang as Attorney-in-Fact

Key filing fact

Peter Hayes filed Form 4 for BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY) on 14 Apr 2023.

Key facts

  • This page summarizes Peter Hayes's Form 4 filing for BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY).
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 14 Apr 2023, 17:10.

Change

  • Previous filing in this sequence was filed on 14 Apr 2023.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MQY transaction

Common Stock

Other

Transaction value
Shares
+11,231
Change %
Price
Shares after
11,231
Date
19 Apr 2021
Ownership
Direct
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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, Peter Hayes received 11,231 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 15,000 common shares of the Target Fund.

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