0000844779-16-000345.txt : 20161223
0000844779-16-000345.hdr.sgml : 20161223
20161223105611
ACCESSION NUMBER: 0000844779-16-000345
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161031
FILED AS OF DATE: 20161223
DATE AS OF CHANGE: 20161223
EFFECTIVENESS DATE: 20161223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND, INC.
CENTRAL INDEX KEY: 0000890196
IRS NUMBER: 223170744
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06660
FILM NUMBER: 162068209
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
NSAR-A
1
8952mqyanswer.fil
PAGE 1
000 A000000 10/31/2016
000 C000000 0000890196
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BLACKROCK MUNIYIELD QUALITY FUND, INC.
001 B000000 811-06660
001 C000000 8004417762
002 A000000 100 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 BLACKROCK ADVISORS, LLC
008 B000001 A
008 C000001 801-47710
008 D010001 WILMINGTON
008 D020001 DE
008 D030001 19809
012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. (COMMON)
012 B000001 85-11340
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
012 A000002 THE BANK OF NEW YORK MELLON (PREFERRED)
012 B000002 85-05006
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10289
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
014 A000001 BLACKROCK EXECUTION SERVICES
014 B000001 8-48719
014 A000002 BLACKROCK INVESTMENTS, LLC
014 B000002 8-48436
014 A000003 HARRIS WILLIAMS LLC
014 B000003 8-53380
014 A000004 PNC CAPITAL MARKETS, INC.
014 B000004 8-32493
PAGE 2
014 A000005 PNC INVESTMENTS LLC
014 B000005 8-66195
014 A000006 SOLEBURY CAPITAL LLC
014 B000006 8-67548
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 272
019 C000000 BLKRKADVSR
020 A000001 BANK OF AMERICA CORP
020 B000001 56-0906609
020 C000001 2
021 000000 2
022 A000001 BLACKROCK LIQUIDITY CASH FUNDS, MUNICASH
022 B000001 52-0983343
022 C000001 33120
022 D000001 33550
022 A000002 CITIGROUPGLOBAL MARKETS, INC.
022 B000002 11-2418191
022 C000002 9202
022 D000002 3766
022 A000003 MORGAN STANLEY & CO. INCORPORATED
022 B000003 13-2655998
022 C000003 6935
022 D000003 312
022 A000004 BARCLAYS CAPITAL INC.
022 B000004 06-1031656
022 C000004 1736
022 D000004 4799
022 A000005 GOLDMAN SACHS & CO
022 B000005 13-5108880
022 C000005 5832
022 D000005 387
022 A000006 WELLS FARGO BANK NA
022 B000006 94-1347393
022 C000006 2515
022 D000006 3505
022 A000007 J.P. MORGAN SECURITIES INC
022 B000007 13-3379014
022 C000007 3982
022 D000007 490
022 A000008 PIPER JAFFRAY & CO
022 B000008 41-0953246
022 C000008 3291
022 D000008 0
022 A000009 RAYMOND JAMES & ASSOCIATES, INC.
PAGE 3
022 B000009 59-1237041
022 C000009 2000
022 D000009 1059
022 A000010 RBC CAPITAL MARKETS CORP
022 B000010 13-5033225
022 C000010 1195
022 D000010 0
023 C000000 95296
023 D000000 87711
024 000000 N
025 D000001 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
PAGE 4
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.500
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 Y
053 B000000 Y
PAGE 5
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 0
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.4
062 M000000 0.0
062 N000000 0.0
062 O000000 158.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 19.2
064 A000000 Y
064 B000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 N
PAGE 6
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 36688
071 B000000 28959
071 C000000 791514
071 D000000 4
072 A000000 6
072 B000000 17374
072 C000000 5
072 D000000 0
072 E000000 0
072 F000000 2015
072 G000000 44
072 H000000 0
072 I000000 22
072 J000000 17
PAGE 7
072 K000000 0
072 L000000 7
072 M000000 33
072 N000000 6
072 O000000 0
072 P000000 2001
072 Q000000 0
072 R000000 30
072 S000000 32
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 54
072 X000000 4261
072 Y000000 1
072 Z000000 13119
072AA000000 1112
072BB000000 0
072CC010000 0
072CC020000 7535
072DD010000 13475
072DD020000 0
072EE000000 0
073 A010000 0.4370
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 522
074 B000000 0
074 C000000 0
074 D000000 788398
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 2214
074 J000000 0
074 K000000 0
074 L000000 11083
074 M000000 13
074 N000000 802230
074 O000000 11772
074 P000000 336
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 114797
074 S000000 176349
074 T000000 498976
074 U010000 0
PAGE 8
074 U020000 0
074 V010000 16.25
074 V020000 0.00
074 W000000 0.0000
074 X000000 12429
074 Y000000 215651
075 A000000 0
075 B000000 511125
076 000000 15.38
077 A000000 Y
077 B000000 N
077 N000000 N
077 O000000 Y
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 23
086 A020000 388
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 COMMON STOCK
087 A020000 09254F100
087 A030000 MQY
087 B010000 PREFERRED STOCK
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE NEAL J. ANDREWS
TITLE CFO
EX-99.77O RULE 10F-3
2
77o19.txt
LOGO
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
[_] U.S. Registered Funds (Name of Fund, Aladdin Ticker):
iShares National Muni Bond ETF (ISHMUNI)
iShares New York Muni Bond ETF (ISHNY)
BlackRock Municipal Income Investment Quality Trust (BAF)
BlackRock Allocation Target Shares : Series E Portfolio (BATSE)
BlackRock Municipal Income Investment Trust (BBF)
BlackRock Municipal Income Trust (BFK)
BlackRock Municipal Income Trust II (BLE)
BlackRock High Yield Municipal Fund (BR-HYMUNI)
BlackRock National Municipal Fund of Blackrock Municipal Bond Fund, Inc.
(BR-NATL)
BlackRock New York Municipal Opportunities Fund of BlackRock Multi-State
Mu (BR-NYMO)
BlackRock Strategic Municipal Trust (BSD)
BlackRock Long-Term Municipal Advantage Trust (BTA)
BlackRock Municipal Income Quality Trust (BYM)
BlackRock MuniEnhanced Fund, Inc.(MEN)
BlackRock MuniHoldings Investment Quality Fund (MFL)
BlackRock MuniYield Investment Quality Fund (MFT)
BlackRock MuniHoldings Fund, Inc. (MHD)
BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)
BlackRock MuniYield Quality Fund II, Inc. (MQT)
BlackRock MuniYield Quality Fund, Inc. (MQY)
BlackRock MuniHoldings Fund II, Inc. (MUH)
BlackRock MuniVest Fund II, Inc. (MVT)
BlackRock MuniYield Fund, Inc. (MYD)
BlackRock MuniYield Investment Fund (MYF)
BlackRock MuniYield Quality Fund III, Inc. (MYI)
BlackRock MuniYield New York Quality Fund, Inc. (MYN)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
Date of 07-21-2016
Offering Commencement:
Security Type: BND/MUNI
Issuer Metropolotan Transportation Authority
Transportation Revenue Bonds, Series 2016C,
Subseries 2016-C-1 (2056)
Selling Underwriter Wells Fargo Securities, LLC
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
List of Underwriter(s) Wells Fargo Securities, LLC, Drexel Hamilton, LLC,
Estrada Hinojosa & Company, Rice Financial Products
Company, BNYMellon Capital Markets, Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Citigroup
Global Markets Inc, Goldman, Sachs & Co., J.P.
Morgan Securities LLC, Jefferies LLC, Loop Capital
Markets LLC, Morgan Stanley & Co. LLC, Samuel A.
Ramirez & Company, Inc., RBC Capital Markets, LLC,
Siebert Brandford Shank & Co, Academy Securities,
Barclays Capital Inc., Cabrera Capital Markets,
LLC, Duncan-Williams, Inc., Fidelity Capital
Markets, Janney Montgomery Scott LL, Keybank
Capital Markets Inc, M&T Securities, Inc, Mesirow
Financial Inc, Oppenheimer & Co, Piper Jaffray &
Co, PNC Capital Markets LLC, Raymond James &
Associates, Inc, Roosevelt & Cross, Inc, Stern
Brothers & Co., Stifel Nicolaus & Company, Inc, The
Williams Capital Group, L.P , TD Securities (USA)
LLC, U.S. Bancorp Investments, Inc
Page 1 of 2
LOGO
TRANSACTION DETAILS
Date of Purchase 07-21-2016
Purchase Price/Share $119.657
(PER SHARE / % OF PAR) (2.79)
$122.685
(2.71) Total Commission, Spread or Profit 0.463%
--------- ------
1. Aggregate Principal Amount Purchased (a+b) $104,120,000
------------
a. US Registered Funds
(Appendix attached with individual Fund/Client purchase) $ 87,500,000
b. Other BlackRock Clients $ 16,620,000
2. Aggregate Principal Amount of Offering $863,860,000
------------
FUND RATIO
[Divide Sum of #1 by #2] 0.120528
Must be less than 0.25
LOGO
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Rule 144A Offering....... [Issuer must have 3 years of continuous
operations]
[X] Eligible Municipal Securities
[_] Eligible Foreign Offering......... [Issuer must have 3 years of continuous
operations]
[_] Government Securities Offering.... [Issuer must have 3 years of continuous
operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X] The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent
offering of the securities; and
[_] If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 07-26-2016
------------------------------ ---------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 07-26-2016
------------------------------ ---------------
Global Syndicate Team Member
LOGO
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a) the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b) the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c) financial statements, prepared and audited as
required or permitted by the appropriate
foreign financial regulatory authority in such
country, for the two years prior to the
offering, were made available to the public and
prospective purchasers in connection with the
offering; and
(d) if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under
the laws of any foreign country, it (1) has a
class of securities registered pursuant to
section 12(b) or 12(g) of the Securities
Exchange Act of 1934 or is required to file
reports pursuant to section 15(d) of that act,
and (2) has filed all the material required to
be filed pursuant to section 13(a) or 15(d) of
that act for a period of at least 12 months
immediately preceding the sale of securities
(or for such shorter period that the issuer was
required to file such material)
LOGO
TERM DEFINITION
Eligible Municipal Securities The securities:
(a) are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income
under certain provisions of the Internal
Revenue Code;
(b) are sufficiently liquid that they can be
sold at or near their carrying value
within a reasonably short period of time;
and
(c) either
(1) are subject to no greater than
moderate credit risk; or
(2) if the issuer of the municipal
securities, or the entity supplying
the revenues or other payments from
which the issue is to be paid, has
been in continuous operation for less
than three years, including the
operation of any predecessors, the
securities are subject to a minimal
or low amount of credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a) the securities are offered or sold in
transactions exempt from registration
under Section 4(2) of the Securities Act
of 1933, Rule 144A thereunder, or Rules
501-508 thereunder;
(b) the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to
include qualified institutional buyers, as
defined in Rule 144A ("QIBs"); and
(c) the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to
other QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.