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BLACKROCK MUNIYIELD QUALITY FUND, INC. — Director's Dealing 2021
Apr 21, 2021
32366_dirs_2021-04-21_39d8903f-1a10-4859-8e91-2c997a631e7e.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY)
CIK: 0000890196
Period of Report: 2021-04-19
Reporting Person: KESTER W CARL (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-04-19 | Common Stock | J | 831 | — | Acquired | 831 | Direct |
Footnotes
F1: Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (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 $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, W. Carl Kester received 831 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund.