BLACKROCK MUNIYIELD QUALITY FUND, INC. — Director's Dealing 2021

Apr 21, 2021

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: FABOZZI FRANK (Director)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-04-19	Common Stock	J	7	—	Acquired	17	Direct

Footnotes

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, Frank J. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund.