BLACKROCK MUNIYIELD QUALITY FUND, INC.·4

Feb 25, 8:12 PM ET

Romaglino Christian 4

4 · BLACKROCK MUNIYIELD QUALITY FUND, INC. · Filed Feb 25, 2026

Insider Transaction Report

Form 4
Period: 2026-02-23
Transactions
  • Other

    Common Stock

    [F1]
    2026-02-23+354354 total
  • Other

    Common Stock

    [F2]
    2026-02-23+385739 total
Footnotes (2)
  • [F1]Effective as of February 23, 2026 BlackRock Investment Quality Municipal 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Christian Romaglino received 354 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 358.6193 common shares of the Target Fund.
  • [F2]Effective as of February 23, 2026 BlackRock MuniYield 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 February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization, Christian Romaglino received 385 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 418.8136 common shares of the Target Fund.
Signature
/s/ Gladys Chang as Attorney-in-Fact|2026-02-25

Documents

1 file
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    ownership.xmlPrimary

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