Form 4 for MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.
Accepted 2023-04-14 00:00:00 ET · period of report 2021-04-19 · accession 0000899243-23-011279 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2023-04-14 | 2021-04-19 | MQY | KALINOSKI MICHAEL | Portfolio Manager | J - Other | — | +4,248 | 4,248 | New | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-04-19 | J | A | 2,039 | — | 2,039 | D | — | — | (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. |
| 2 | Common | Common Stock | 2021-04-19 | J | A | 2,209 | — | 4,248 | D | — | — | (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. |