4//SEC Filing
Hayes Peter 4
Accession 0000899243-23-011282
CIK 0000890196other
Filed
Apr 13, 8:00 PM ET
Accepted
Apr 14, 5:10 PM ET
Size
5.6 KB
Accession
0000899243-23-011282
Insider Transaction Report
Form 4
Hayes Peter
Other
Transactions
- Other
Common Stock
2021-04-19+11,231→ 11,231 total
Footnotes (1)
- [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.
Documents
Issuer
BLACKROCK MUNIYIELD QUALITY FUND, INC.
CIK 0000890196
Entity typeother
Related Parties
1- filerCIK 0001438441
Filing Metadata
- Form type
- 4
- Filed
- Apr 13, 8:00 PM ET
- Accepted
- Apr 14, 5:10 PM ET
- Size
- 5.6 KB