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

Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
MQY
Transactions as of
19 Apr 2021
Transactions value $
$0
Form type
4
Filing time
14 Apr 2023, 17:10:08 UTC
Previous filing
14 Apr 2023
Next filing
21 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MQY Common Stock Other +11,231 11,231 19 Apr 2021 Direct F1
* 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, 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.