InsiderTrades

Form 4 for MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.

Accepted 2023-04-14 00:00:00 ET · period of report 2021-04-19 · accession 0000899243-23-011282 · 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
2023-04-14 2021-04-19 MQY Hayes Peter Off. of the Advisor J - Other — +11.2K 11.2K New —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Common Stock 2021-04-19 J A 11,231 — 11,231 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, 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.