0000899243-21-016547.txt : 20210421
0000899243-21-016547.hdr.sgml : 20210421
20210421140715
ACCESSION NUMBER: 0000899243-21-016547
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210419
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ROBARDS KAREN P
CENTRAL INDEX KEY: 0001141903
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06660
FILM NUMBER: 21840910
MAIL ADDRESS:
STREET 1: 800 SCUDDERS MILL RD
CITY: PLAINSBORO
STATE: NJ
ZIP: 08536
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND, INC.
CENTRAL INDEX KEY: 0000890196
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 223170744
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD QUALITY FUND INC
DATE OF NAME CHANGE: 19920929
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-04-19
0
0000890196
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY
0001141903
ROBARDS KAREN P
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2021-04-19
4
J
0
374
A
374
D
Common Stock
2021-04-19
4
J
0
354
A
728
D
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, Karen P. Robards received 374 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 500 common shares of the Target Fund.
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, Karen P. Robards received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 400 common shares of the Target Fund.
/s/ Dean A. Caruvana as Attorney-in-Fact
2021-04-21