JPMORGAN CHASE & CO 3
3 · BLACKROCK MUNIYIELD QUALITY FUND, INC. · Filed Mar 2, 2026
Insider Transaction Report
Form 3
JPMORGAN CHASE & CO
10% Owner
Holdings
- 1,464(indirect: By Subsidiary)
Series W-7B Variable Rate Demand Preferred Shares
[F1][F2][F3]
Footnotes (3)
- [F1]The 1,464 Variable Rate Demand Preferred Shares, Series W-7B ("VRDP Shares") reported as acquired in Table I represent VRDP Shares of the Issuer beneficially owned by DNT Asset Trust ("DNT"). The VRDP Shares were acquired as a result of the reorganization of BlackRock MuniYield Quality Fund II, Inc. ("MQT") and BlackRock Investment Quality Municipal Trust, Inc. ("BKN") into the Issuer on February 23, 2026 (the "Reorganization") pursuant to which DNT received (i) 786 VRDP Shares of the Issuer in exchange for an equal number of Variable Rate Muni Term Preferred Shares of MQT held by DNT and (ii) 678 VRDP Shares of the Issuer in exchange for an equal number of Variable Rate Muni Term Preferred Shares of BKN held by DNT. DNT is a wholly owned subsidiary of JPMorgan Chase & Co. ("JPMC&C").
- [F2]This statement is jointly filed by JPMC&C and DNT. JPMC&C holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary DNT.
- [F3]Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.