BLACKROCK MUNIYIELD QUALITY FUND, INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment
Company Act file number: 811-06660
Name of Fund: BlackRock MuniYield Quality Fund, Inc.
(MQY)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock MuniYield
Quality Fund, Inc., 55 East 52nd Street, New York, NY 10055
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2017
Date of reporting period: 01/31/2017
Item 1 Schedule of Investments
|
|
|
Schedule of Investments January 31, 2017 (Unaudited) |
|
BlackRock MuniYield Quality Fund, Inc. (MQY)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Alabama 0.6% |
|
|
|
|
|
|
|
|
County of Jefferson Alabama, RB, Limited Obligation School, Series A,
4.75%, 1/01/25 |
|
$ |
3,000 |
|
|
$ |
3,012,134 |
|
Alaska 1.4% |
|
Alaska Industrial Development & Export Authority, RB, Providence Health Services, Series A,
5.50%, 10/01/41 |
|
|
1,400 |
|
|
|
1,550,654 |
|
Borough of Matanuska-Susitna Alaska, RB, Goose Creek Correctional Center (AGC), 6.00%, 9/01/19 (a) |
|
|
4,425 |
|
|
|
4,952,371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,503,025 |
|
Arizona 0.7% |
|
County of Maricopa Arizona IDA, Refunding RB, Banner Health Obligation Group, Series A: |
|
|
|
|
|
|
|
|
3.25%, 1/01/37 |
|
|
975 |
|
|
|
886,509 |
|
5.00%, 1/01/38 |
|
|
525 |
|
|
|
591,428 |
|
State of Arizona, COP, Department of Administration, Series A (AGM): |
|
|
|
|
|
|
|
|
5.00%, 10/01/27 |
|
|
1,525 |
|
|
|
1,651,682 |
|
5.25%, 10/01/28 |
|
|
250 |
|
|
|
272,455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,402,074 |
|
California 20.0% |
|
Alameda Corridor Transportation Authority, Refunding RB, CAB, Subordinate Lien, Series A (AMBAC), 5.45%, 10/01/17
(a) |
|
|
4,150 |
|
|
|
4,277,280 |
|
Cabrillo Community College District, GO, CAB, Election of 2004, Series B (NPFGC), 0.00%, 8/01/38 (b) |
|
|
7,405 |
|
|
|
2,672,020 |
|
California Health Facilities Financing Authority, RB: |
|
|
|
|
|
|
|
|
St. Joseph Health System, Series A, 5.75%, 7/01/39 |
|
|
775 |
|
|
|
842,069 |
|
Sutter Health, Series B, 5.88%, 8/15/31 |
|
|
1,500 |
|
|
|
1,710,870 |
|
California State University, Refunding RB (AGM): |
|
|
|
|
|
|
|
|
5.00%, 11/01/32 |
|
|
1,880 |
|
|
|
1,897,785 |
|
Systemwide, Series A, 5.00%, 5/01/17 (a) |
|
|
2,660 |
|
|
|
2,688,435 |
|
California Statewide Communities Development Authority, RB, Kaiser Permanente, Series A, 5.00%, 4/01/42 |
|
|
2,000 |
|
|
|
2,174,080 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
California (continued) |
|
|
|
|
|
|
|
|
Carlsbad California Unified School District, GO, Election of 2006, Series B, 6.00%, 5/01/34 (c) |
|
$ |
5,000 |
|
|
$ |
5,270,150 |
|
City of San Jose California, Refunding ARB, AMT: |
|
|
|
|
|
|
|
|
Series A (AMBAC), 5.50%, 3/01/32 |
|
|
5,100 |
|
|
|
5,117,799 |
|
Series A-1, 5.75%, 3/01/34 |
|
|
1,150 |
|
|
|
1,298,270 |
|
Coast Community College District, GO, CAB, Election of 2002, Series C (AGM), 5.00%, 8/01/18 (a) |
|
|
2,800 |
|
|
|
2,968,280 |
|
County of San Diego California Water Authority, COP, Refunding, Series A (AGM), 5.00%, 5/01/18 (a) |
|
|
3,000 |
|
|
|
3,151,860 |
|
County of San Joaquin California Transportation Authority, Refunding RB, Limited Tax, Measure K, Series A,
6.00%, 3/01/36 |
|
|
900 |
|
|
|
1,041,435 |
|
El Monte Union High School District, GO, Series C (AGM), 5.25%, 6/01/18 (a) |
|
|
6,110 |
|
|
|
6,455,398 |
|
Grossmont Union High School District, GO, CAB, Election of 2004, 0.00%, 8/01/31 (b) |
|
|
5,000 |
|
|
|
2,827,600 |
|
Grossmont-Cuyamaca Community College District, GO, Refunding CAB, Election of 2002, Series C (AGC), 0.00%, 8/01/30
(b) |
|
|
10,030 |
|
|
|
5,913,889 |
|
Hartnell Community College District California, GO, CAB, Election of 2002, Series D, 7.00%, 8/01/34 (c) |
|
|
4,125 |
|
|
|
3,997,868 |
|
Los Angeles Community College District California, GO, Election of 2001, Series A (NPFGC), 5.00%, 8/01/17 (a) |
|
|
6,890 |
|
|
|
7,036,619 |
|
Mount San Antonio Community College District, GO, Refunding, CAB, Election of 2008, Series A, 6.25%, 8/01/43
(c) |
|
|
1,945 |
|
|
|
1,374,006 |
|
Poway Unified School District, GO, Refunding, CAB, School Facilities Improvement, Election of 2008, Series B, 0.00%, 8/01/36
(b) |
|
|
5,000 |
|
|
|
2,185,250 |
|
Rio Hondo Community College District California, GO, CAB, Election of 2004, Series C, 0.00%, 8/01/37 (b) |
|
|
4,005 |
|
|
|
1,728,959 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
1 |
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc. (MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
California (continued) |
|
|
|
|
|
|
|
|
San Bernardino Community College District, GO, CAB, Election of 2008, Series B, 6.38%, 8/01/34 (c) |
|
$ |
10,000 |
|
|
$ |
10,590,300 |
|
San Diego California Unified School District, GO, Election of 2008 (b): |
|
|
|
|
|
|
|
|
CAB, Series C, 0.00%, 7/01/38 |
|
|
2,200 |
|
|
|
877,140 |
|
CAB, Series G, 0.00%, 7/01/34 |
|
|
900 |
|
|
|
395,640 |
|
CAB, Series G, 0.00%, 7/01/35 |
|
|
950 |
|
|
|
392,502 |
|
CAB, Series G, 0.00%, 7/01/36 |
|
|
1,430 |
|
|
|
554,926 |
|
CAB, Series G, 0.00%, 7/01/37 |
|
|
950 |
|
|
|
347,092 |
|
San Diego California Unified School District, GO, Refunding, CAB, Series R-1, 0.00%, 7/01/31 (b) |
|
|
1,725 |
|
|
|
978,713 |
|
San Marcos Unified School District, GO, Election of 2010, Series A: |
|
|
|
|
|
|
|
|
5.00%, 8/01/34 |
|
|
900 |
|
|
|
1,001,997 |
|
5.00%, 8/01/38 |
|
|
760 |
|
|
|
845,097 |
|
State of California, GO, 5.50%, 4/01/28 |
|
|
5 |
|
|
|
5,017 |
|
State of California, GO, Refunding, Various Purposes: |
|
|
|
|
|
|
|
|
5.00%, 9/01/41 |
|
|
2,300 |
|
|
|
2,566,501 |
|
5.00%, 10/01/41 |
|
|
1,300 |
|
|
|
1,456,273 |
|
State of California, GO, Various Purposes, 5.00%, 4/01/42 |
|
|
1,500 |
|
|
|
1,662,225 |
|
Yosemite Community College District, GO, CAB, Election of 2004, Series D, 0.00%, 8/01/36 (b) |
|
|
15,000 |
|
|
|
6,555,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,859,095 |
|
Colorado 0.6% |
|
|
|
|
|
|
|
|
Regional Transportation District, COP, Refunding, Series A, 5.38%, 6/01/31 |
|
|
1,885 |
|
|
|
2,072,086 |
|
Regional Transportation District, COP, Series A, 5.00%, 6/01/39 |
|
|
540 |
|
|
|
590,442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,662,528 |
|
Florida 12.6% |
|
|
|
|
|
|
|
|
City of Tallahassee Florida Energy System Revenue, RB, (NPFGC): |
|
|
|
|
|
|
|
|
5.00%, 10/01/32 |
|
|
2,700 |
|
|
|
2,763,720 |
|
5.00%, 10/01/37 |
|
|
6,000 |
|
|
|
6,138,900 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Florida (continued) |
|
|
|
|
|
|
|
|
County of Brevard Florida Health Facilities Authority, Refunding RB, Health First, Inc. Project, 5.00%, 4/01/39 |
|
$ |
2,175 |
|
|
$ |
2,307,849 |
|
County of Duval Florida School Board, COP, Master Lease Program (AGM), 5.00%, 7/01/17 (a) |
|
|
4,765 |
|
|
|
4,848,864 |
|
County of Highlands Florida Health Facilities Authority, RB, Adventist Health System/Sunbelt, Series B,
6.00%, 11/15/37 |
|
|
1,250 |
|
|
|
1,383,225 |
|
County of Hillsborough Florida Aviation Authority, RB, Series A, AMT (AGC), 5.38%, 10/01/33 |
|
|
2,700 |
|
|
|
2,843,883 |
|
County of Lee Florida, Refunding ARB, Series A, AMT: |
|
|
|
|
|
|
|
|
5.63%, 10/01/26 |
|
|
1,280 |
|
|
|
1,438,515 |
|
5.38%, 10/01/32 |
|
|
1,700 |
|
|
|
1,881,832 |
|
County of Miami-Dade Florida, GO, Building Better Communities Program, Series B, 6.38%, 7/01/18 (a) |
|
|
3,300 |
|
|
|
3,546,906 |
|
County of Miami-Dade Florida, RB, Seaport: |
|
|
|
|
|
|
|
|
Department, Series A, 6.00%, 10/01/38 |
|
|
2,755 |
|
|
|
3,214,672 |
|
Department, Series B, AMT, 6.25%, 10/01/38 |
|
|
560 |
|
|
|
663,258 |
|
Department, Series B, AMT, 6.00%, 10/01/42 |
|
|
895 |
|
|
|
1,030,986 |
|
Series B, AMT, 6.00%, 10/01/30 |
|
|
870 |
|
|
|
1,020,145 |
|
County of Miami-Dade Florida Aviation, Refunding ARB: |
|
|
|
|
|
|
|
|
AMT, 5.00%, 10/01/34 |
|
|
260 |
|
|
|
281,289 |
|
Series A, 5.50%, 10/01/36 |
|
|
6,490 |
|
|
|
7,109,665 |
|
Series A, AMT, 5.00%, 10/01/32 |
|
|
3,550 |
|
|
|
3,855,619 |
|
County of Miami-Dade Florida Educational Facilities Authority, RB, University Miami, Series A, 5.00%, 4/01/40 |
|
|
3,600 |
|
|
|
3,927,096 |
|
County of Orange Health Facilities Authority, Refunding RB, Presbyterian Retirement Communities Project,
5.00%, 8/01/47 |
|
|
1,080 |
|
|
|
1,131,581 |
|
County of Palm Beach Florida Solid Waste Authority, Refunding RB, Series B: |
|
|
|
|
|
|
|
|
5.00%, 10/01/21 (a) |
|
|
45 |
|
|
|
51,721 |
|
5.00%, 10/01/31 |
|
|
2,780 |
|
|
|
3,106,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
|
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc. (MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Florida (continued) |
|
|
|
|
|
|
|
|
County of Sarasota Florida Public Hospital District, RB, Sarasota Memorial Hospital Project, Series A,
5.63%, 7/01/39 |
|
$ |
375 |
|
|
$ |
401,123 |
|
Florida Ports Financing Commission, Refunding RB, State Transportation Trust Fund, Series B, AMT: |
|
|
|
|
|
|
|
|
5.13%, 6/01/27 |
|
|
1,395 |
|
|
|
1,566,529 |
|
5.38%, 10/01/29 |
|
|
1,900 |
|
|
|
2,146,734 |
|
Florida State Department of Environmental Protection, RB, Florida Forever Project, Series B (NPFGC),
5.00%, 7/01/27 |
|
|
1,350 |
|
|
|
1,386,693 |
|
Reedy Creek Improvement District, GO, Series A, 5.25%, 6/01/33 |
|
|
1,620 |
|
|
|
1,858,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,906,405 |
|
Georgia 1.1% |
|
|
|
|
|
|
|
|
County of Burke Georgia Development Authority, Refunding RB, Oglethorpe Power-Vogtle Project, Series C,
5.70%, 1/01/43 |
|
|
3,150 |
|
|
|
3,248,563 |
|
County of Gainesville Georgia & Hall Hospital Authority, Refunding RB, Northeast Georgia Health System, Inc. Project,
Series A, 5.50%, 8/15/54 |
|
|
680 |
|
|
|
780,688 |
|
Private Colleges & Universities Authority, RB, Savannah College of Art & Design: |
|
|
|
|
|
|
|
|
5.00%, 4/01/33 |
|
|
190 |
|
|
|
201,970 |
|
5.00%, 4/01/44 |
|
|
855 |
|
|
|
896,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,127,586 |
|
Illinois 16.6% |
|
|
|
|
|
|
|
|
City of Chicago Illinois, GO, Refunding, Series A, Project, 5.25%, 1/01/33 |
|
|
1,615 |
|
|
|
1,549,318 |
|
City of Chicago Illinois, GO, Series A, 5.25%, 1/01/35 |
|
|
1,150 |
|
|
|
1,098,526 |
|
City of Chicago Illinois, Refunding GARB, OHare International Airport, Passenger Facility Charge, Series B, AMT,
5.00%, 1/01/31 |
|
|
2,500 |
|
|
|
2,704,350 |
|
City of Chicago Illinois, Refunding RB, Series A: |
|
|
|
|
|
|
|
|
Sales Tax Receipts, 5.00%, 1/01/41 |
|
|
740 |
|
|
|
750,915 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Illinois (continued) |
|
|
|
|
|
|
|
|
City of Chicago Illinois, Refunding RB, Series A (continued): |
|
|
|
|
|
|
|
|
Waterworks, 2nd Lien (AMBAC), 5.00%, 11/01/36 |
|
$ |
1,500 |
|
|
$ |
1,503,675 |
|
City of Chicago Illinois Midway International Airport, Refunding RB, 2nd Lien, Series A, AMT, 5.00%, 1/01/34 |
|
|
1,460 |
|
|
|
1,559,236 |
|
City of Chicago Illinois OHare International Airport, GARB, 3rd Lien, Series A, 5.75%, 1/01/39 |
|
|
5,500 |
|
|
|
6,171,605 |
|
City of Chicago Illinois OHare International Airport, RB, Senior Lien, Series D, 5.25%, 1/01/42 |
|
|
3,985 |
|
|
|
4,504,325 |
|
City of Chicago Illinois OHare International Airport, Refunding GARB, Senior Lien, Series C, AMT,
5.38%, 1/01/39 |
|
|
4,090 |
|
|
|
4,475,933 |
|
City of Chicago Illinois OHare International Airport, Refunding RB, Senior Lien, Series B, 5.00%, 1/01/41 |
|
|
3,800 |
|
|
|
4,133,032 |
|
City of Chicago Illinois Transit Authority, RB: |
|
|
|
|
|
|
|
|
5.25%, 12/01/49 |
|
|
710 |
|
|
|
777,152 |
|
Sales Tax Receipts, 5.25%, 12/01/36 |
|
|
840 |
|
|
|
897,481 |
|
County of Cook Illinois Forest Preserve District, GO, Refunding, Limited Tax Project, Series B, 5.00%, 12/15/37 |
|
|
380 |
|
|
|
403,283 |
|
Illinois Finance Authority, RB, Carle Foundation, Series A, 5.75%, 8/15/34 |
|
|
850 |
|
|
|
954,244 |
|
Illinois Finance Authority, Refunding RB: |
|
|
|
|
|
|
|
|
Silver Cross Hospital and Medical Centers, 4.13%, 8/15/37 |
|
|
1,690 |
|
|
|
1,651,029 |
|
Silver Cross Hospital and Medical Centers, 5.00%, 8/15/44 |
|
|
470 |
|
|
|
492,612 |
|
University of Chicago Medical Center, Series B, 4.00%, 8/15/41 |
|
|
1,100 |
|
|
|
1,104,510 |
|
Illinois Sports Facilities Authority, RB, State Tax Supported (AMBAC), 5.50%, 6/15/30 |
|
|
18,800 |
|
|
|
19,264,548 |
|
Illinois State Toll Highway Authority, RB, Series C, 5.00%, 1/01/38 |
|
|
3,245 |
|
|
|
3,553,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
3 |
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc. (MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Illinois (continued) |
|
|
|
|
|
|
|
|
Metropolitan Pier & Exposition Authority, RB, McCormick Place Expansion Project, Series A: |
|
|
|
|
|
|
|
|
CAB (NPFGC), 0.00%, 6/15/30 (b) |
|
$ |
15,000 |
|
|
$ |
8,070,750 |
|
5.00%, 6/15/42 |
|
|
235 |
|
|
|
238,746 |
|
Metropolitan Pier & Exposition Authority, Refunding RB, CAB, McCormick Place Expansion Project, Series B (AGM),
0.00%, 6/15/44 (b) |
|
|
4,625 |
|
|
|
1,119,620 |
|
Railsplitter Tobacco Settlement Authority, RB, 6.00%, 6/01/28 |
|
|
900 |
|
|
|
1,023,219 |
|
Regional Transportation Authority, RB, Series B (NPFGC), 5.75%, 6/01/33 |
|
|
3,200 |
|
|
|
3,986,880 |
|
State of Illinois, GO: |
|
|
|
|
|
|
|
|
5.25%, 2/01/33 |
|
|
1,140 |
|
|
|
1,161,375 |
|
5.50%, 7/01/33 |
|
|
1,100 |
|
|
|
1,146,354 |
|
5.25%, 2/01/34 |
|
|
1,140 |
|
|
|
1,158,673 |
|
5.50%, 7/01/38 |
|
|
1,840 |
|
|
|
1,902,118 |
|
University of Illinois, RB, Auxiliary Facilities System, Series A, 5.00%, 4/01/39 |
|
|
1,245 |
|
|
|
1,341,948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78,698,537 |
|
Indiana 1.6% |
|
|
|
|
|
|
|
|
Indiana Finance Authority, RB, Series A: |
|
|
|
|
|
|
|
|
CWA Authority Project, 1st Lien, 5.25%, 10/01/38 |
|
|
1,400 |
|
|
|
1,573,964 |
|
Private Activity Bond, Ohio River Bridges East End Crossing Project, AMT, 5.00%, 7/01/44 |
|
|
690 |
|
|
|
714,074 |
|
Private Activity Bond, Ohio River Bridges, AMT, 5.00%, 7/01/40 |
|
|
1,190 |
|
|
|
1,207,422 |
|
Indianapolis Local Public Improvement Bond Bank, Refunding RB, Waterworks Project, Series A: |
|
|
|
|
|
|
|
|
5.75%, 1/01/19 (a) |
|
|
255 |
|
|
|
277,119 |
|
5.75%, 1/01/38 |
|
|
1,045 |
|
|
|
1,131,275 |
|
(AGC), 5.25%, 1/01/19 (a) |
|
|
460 |
|
|
|
495,553 |
|
(AGC), 5.25%, 1/01/29 |
|
|
1,890 |
|
|
|
2,029,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,428,757 |
|
Iowa 2.9% |
|
|
|
|
|
|
|
|
Iowa Finance Authority, RB, Iowa Health Care Facilities, Series A (AGC), 5.63%, 8/15/19 (a) |
|
|
7,700 |
|
|
|
8,535,681 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Iowa (continued) |
|
|
|
|
|
|
|
|
Iowa Student Loan Liquidity Corp., RB, Senior Series A-2, AMT: |
|
|
|
|
|
|
|
|
5.60%, 12/01/26 |
|
$ |
1,345 |
|
|
$ |
1,443,145 |
|
5.70%, 12/01/27 |
|
|
1,340 |
|
|
|
1,429,968 |
|
5.80%, 12/01/29 |
|
|
910 |
|
|
|
968,768 |
|
5.85%, 12/01/30 |
|
|
1,225 |
|
|
|
1,305,090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,682,652 |
|
Louisiana 1.1% |
|
|
|
|
|
|
|
|
City of New Orleans Louisiana Aviation Board, RB, Series B, AMT, 5.00%, 1/01/40 |
|
|
2,260 |
|
|
|
2,410,403 |
|
Louisiana Public Facilities Authority, RB, Provident Group-Flagship Properties LLC, Series A, 5.00%, 7/01/56 |
|
|
855 |
|
|
|
903,547 |
|
Louisiana Public Facilities Authority, Refunding RB, Christus Health, Series B (AGC), 6.50%, 7/01/30 |
|
|
1,800 |
|
|
|
1,943,028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,256,978 |
|
Massachusetts 2.3% |
|
|
|
|
|
|
|
|
Massachusetts Development Finance Agency, RB, Emerson College Issue, Series A, 5.00%, 1/01/47 |
|
|
2,855 |
|
|
|
3,033,837 |
|
Massachusetts Development Finance Agency, Refunding RB, Emmanuel College Issue, Series A, 5.00%, 10/01/43 |
|
|
505 |
|
|
|
533,098 |
|
Massachusetts HFA, Refunding RB, Series C, AMT: |
|
|
|
|
|
|
|
|
5.00%, 12/01/30 |
|
|
2,315 |
|
|
|
2,389,497 |
|
5.35%, 12/01/42 |
|
|
1,180 |
|
|
|
1,251,036 |
|
Massachusetts School Building Authority, RB, Dedicated Sales Tax, Senior Series A, 5.00%, 5/15/43 |
|
|
1,720 |
|
|
|
1,927,260 |
|
Massachusetts Water Resources Authority, Refunding RB, General, Series A (NPFGC), 5.00%, 8/01/34 |
|
|
1,685 |
|
|
|
1,715,701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,850,429 |
|
Michigan 7.0% |
|
|
|
|
|
|
|
|
City of Detroit Michigan Sewage Disposal System, Refunding RB, 2nd Lien, Series E (BHAC), 5.75%, 7/01/18 (a) |
|
|
8,300 |
|
|
|
8,836,097 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
|
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc. (MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Michigan (continued) |
|
|
|
|
|
|
|
|
City of Detroit Michigan Water Supply System Revenue, RB, Senior Lien, Series A, 5.25%, 7/01/41 |
|
$ |
3,000 |
|
|
$ |
3,195,330 |
|
City of Lansing Michigan, RB, Board of Water & Light Utilities System, Series A, 5.50%, 7/01/41 |
|
|
2,500 |
|
|
|
2,827,950 |
|
Michigan Finance Authority, Refunding RB: |
|
|
|
|
|
|
|
|
Henry Ford Health System, 3.25%, 11/15/42 |
|
|
1,200 |
|
|
|
980,364 |
|
Trinity Health Credit Group, 5.00%, 12/01/21 (a) |
|
|
25 |
|
|
|
28,879 |
|
Royal Oak Hospital Finance Authority Michigan, Refunding RB, William Beaumont Hospital, Series D,
5.00%, 9/01/39 |
|
|
1,470 |
|
|
|
1,571,063 |
|
Royal Oak Michigan Hospital Finance Authority, Refunding RB, William Beaumont Hospital, Series V, 8.25%, 9/01/18
(a) |
|
|
3,510 |
|
|
|
3,900,417 |
|
State of Michigan, RB, GAB (AGM), 5.25%, 9/15/17 (a) |
|
|
3,350 |
|
|
|
3,441,790 |
|
State of Michigan Building Authority, Refunding RB, Facilities Program: |
|
|
|
|
|
|
|
|
Series I-A, 5.38%, 10/15/36 |
|
|
1,200 |
|
|
|
1,334,676 |
|
Series I-A, 5.38%, 10/15/41 |
|
|
1,000 |
|
|
|
1,110,830 |
|
Series II-A (AGM), 5.25%, 10/15/36 |
|
|
4,270 |
|
|
|
4,731,800 |
|
State of Michigan HDA, RB, S/F Housing, Series C, AMT, 5.50%, 12/01/28 |
|
|
765 |
|
|
|
797,643 |
|
Western Michigan University, Refunding RB, General, University and College Improvements (AGM), 5.00%, 11/15/39 |
|
|
520 |
|
|
|
570,367 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,327,206 |
|
Minnesota 0.6% |
|
|
|
|
|
|
|
|
City of Minneapolis Minnesota, Refunding RB, Fairview Health Services, Series B (AGC): |
|
|
|
|
|
|
|
|
6.50%, 11/15/18 |
|
|
415 |
|
|
|
454,346 |
|
6.50%, 11/15/38 |
|
|
2,285 |
|
|
|
2,467,617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,921,963 |
|
Nebraska 0.2% |
|
|
|
|
|
|
|
|
Central Plains Energy Project Nebraska, RB, Gas Project No. 3, 5.25%,
9/01/37 |
|
|
1,000 |
|
|
|
1,083,810 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Nevada 0.6% |
|
|
|
|
|
|
|
|
City of Las Vegas Nevada, GO, Limited Tax, Performing Arts Center, 6.00%, 4/01/19 (a) |
|
$ |
1,150 |
|
|
$ |
1,267,829 |
|
County of Clark Nevada, ARB, Las Vegas-McCarran International Airport, Series A, 5.25%, 7/01/42 |
|
|
1,500 |
|
|
|
1,622,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,890,169 |
|
New Jersey 8.9% |
|
|
|
|
|
|
|
|
New Jersey EDA, RB: |
|
|
|
|
|
|
|
|
Goethals Bridge Replacement Project, AMT, Private Activity Bond, 5.38%, 1/01/43 |
|
|
1,220 |
|
|
|
1,289,479 |
|
Motor Vehicle Surcharge, Series A (NPFGC), 5.25%, 7/01/31 |
|
|
12,375 |
|
|
|
12,696,131 |
|
Private Activity Bond, Goethals Bridge Replacement Project, AMT, 5.13%, 1/01/34 |
|
|
935 |
|
|
|
984,864 |
|
Series WW, 5.25%, 6/15/33 |
|
|
215 |
|
|
|
219,364 |
|
Series WW, 5.00%, 6/15/34 |
|
|
280 |
|
|
|
279,661 |
|
Series WW, 5.00%, 6/15/36 |
|
|
1,280 |
|
|
|
1,278,349 |
|
Series WW, 5.25%, 6/15/40 |
|
|
490 |
|
|
|
496,262 |
|
New Jersey Higher Education Student Assistance Authority, Refunding RB, Series 1, AMT: |
|
|
|
|
|
|
|
|
5.50%, 12/01/25 |
|
|
575 |
|
|
|
625,922 |
|
5.75%, 12/01/27 |
|
|
270 |
|
|
|
295,099 |
|
5.75%, 12/01/28 |
|
|
290 |
|
|
|
315,627 |
|
5.88%, 12/01/33 |
|
|
1,980 |
|
|
|
2,153,349 |
|
New Jersey Housing & Mortgage Finance Agency, Refunding RB, M/F Housing, Series 2, AMT,
4.35%, 11/01/33 |
|
|
1,225 |
|
|
|
1,246,768 |
|
New Jersey Transportation Trust Fund Authority, RB: |
|
|
|
|
|
|
|
|
Transportation Program, Series AA, 5.25%, 6/15/33 |
|
|
2,000 |
|
|
|
2,040,000 |
|
Transportation Program, Series AA, 5.00%, 6/15/38 |
|
|
2,405 |
|
|
|
2,392,350 |
|
Transportation System, CAB, Series A, 0.00%, 12/15/29 (b) |
|
|
7,500 |
|
|
|
3,918,375 |
|
Transportation System, Series A, 5.50%, 6/15/41 |
|
|
1,605 |
|
|
|
1,639,219 |
|
Transportation System, Series A (NPFGC), 5.75%, 6/15/25 |
|
|
2,000 |
|
|
|
2,313,780 |
|
Transportation System, Series AA, 5.50%, 6/15/39 |
|
|
3,565 |
|
|
|
3,704,356 |
|
Transportation System, Series B, 5.50%, 6/15/31 |
|
|
2,750 |
|
|
|
2,877,985 |
|
Transportation System, Series B, 5.00%, 6/15/42 |
|
|
725 |
|
|
|
719,802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
5 |
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc. (MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
New Jersey (continued) |
|
|
|
|
|
|
|
|
New Jersey Transportation Trust Fund Authority, RB (continued): |
|
|
|
|
|
|
|
|
Transportation System, Series D, 5.00%, 6/15/32 |
|
$ |
825 |
|
|
$ |
834,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,320,792 |
|
New Mexico 0.1% |
|
|
|
|
|
|
|
|
New Mexico Hospital Equipment Loan Council, Refunding RB, Presbyterian Healthcare Services,
5.00%, 8/01/44 |
|
|
500 |
|
|
|
552,025 |
|
New York 4.1% |
|
|
|
|
|
|
|
|
City of New York New York Transitional Finance Authority, Refunding RB, Future Tax Secured, Series B,
5.00%, 11/01/32 |
|
|
5,520 |
|
|
|
6,321,449 |
|
County of Erie New York Industrial Development Agency, RB, City School District of Buffalo, Series A (AGM), 5.75%, 5/01/17
(a) |
|
|
2,000 |
|
|
|
2,024,860 |
|
Hudson Yards Infrastructure Corp., RB, Series A, 5.75%, 2/15/47 |
|
|
1,000 |
|
|
|
1,131,870 |
|
New York Transportation Development Corp., RB, LaGuardia Airport Terminal B Redevelopment Project, Series A, AMT,
5.25%, 1/01/50 |
|
|
4,005 |
|
|
|
4,225,035 |
|
State of New York Dormitory Authority, RB, Series B, 5.75%, 3/15/36 |
|
|
2,000 |
|
|
|
2,179,220 |
|
State of New York HFA, RB, Affordable Housing, M/F Housing, Series B, AMT, 5.30%, 11/01/37 |
|
|
3,350 |
|
|
|
3,376,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,259,133 |
|
North Carolina 0.2% |
|
|
|
|
|
|
|
|
North Carolina Housing Finance Agency, RB, Series 31-A, AMT,
5.25%, 7/01/38 |
|
|
1,035 |
|
|
|
1,041,303 |
|
Ohio 0.7% |
|
|
|
|
|
|
|
|
County of Lucas Ohio, Refunding RB, Promedica Healthcare, Series A, 6.50%, 11/15/37 |
|
|
725 |
|
|
|
855,087 |
|
State of Ohio Turnpike Commission, RB, Junior Lien, Infrastructure Projects, Series A-1: |
|
|
|
|
|
|
|
|
5.25%, 2/15/32 |
|
|
950 |
|
|
|
1,080,179 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
Ohio (continued) |
|
|
|
|
|
|
|
|
State of Ohio Turnpike Commission, RB, Junior Lien, Infrastructure Projects, Series A-1 (continued): |
|
|
|
|
|
|
|
|
5.25%, 2/15/33 |
|
$ |
1,325 |
|
|
$ |
1,501,834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,437,100 |
|
Pennsylvania 7.5% |
|
|
|
|
|
|
|
|
Pennsylvania Economic Development Financing Authority, RB, AMT: |
|
|
|
|
|
|
|
|
Pennsylvania Bridge Finco LP, 5.00%, 6/30/42 |
|
|
1,420 |
|
|
|
1,498,512 |
|
Pennsylvania Rapid Bridge Finco LP, 5.00%, 12/31/34 |
|
|
3,420 |
|
|
|
3,650,063 |
|
Pennsylvania Rapid Bridge Finco LP, 5.00%, 12/31/38 |
|
|
11,890 |
|
|
|
12,537,886 |
|
Pennsylvania Higher Educational Facilities Authority, Refunding RB, Thomas Jefferson University, Series A,
5.25%, 9/01/50 |
|
|
4,575 |
|
|
|
5,032,820 |
|
Pennsylvania Turnpike Commission, RB: |
|
|
|
|
|
|
|
|
Series A, 5.00%, 12/01/38 |
|
|
860 |
|
|
|
944,581 |
|
Series A-1, 5.00%, 12/01/41 |
|
|
1,125 |
|
|
|
1,240,414 |
|
Series B, 5.00%, 12/01/40 |
|
|
440 |
|
|
|
483,789 |
|
Series C, 5.50%, 12/01/33 |
|
|
760 |
|
|
|
880,642 |
|
Subordinate, Special Motor License Fund, 6.00%, 12/01/20 (a) |
|
|
775 |
|
|
|
905,417 |
|
Subordinate, Special Motor License Fund, 5.50%, 12/01/41 |
|
|
6,700 |
|
|
|
7,406,649 |
|
Pennsylvania Turnpike Commission, Refunding RB, Series A-1, 5.00%, 12/01/40 |
|
|
1,040 |
|
|
|
1,137,708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,718,481 |
|
Rhode Island 1.5% |
|
|
|
|
|
|
|
|
Rhode Island Commerce Corp., RB, Airport Corporation, 5.00%, 7/01/46 |
|
|
300 |
|
|
|
327,519 |
|
Tobacco Settlement Financing Corp., Refunding RB, Series B, 4.50%, 6/01/45 |
|
|
7,180 |
|
|
|
6,784,167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,111,686 |
|
South Carolina 5.9% |
|
|
|
|
|
|
|
|
County of Charleston South Carolina Airport District, ARB, Series A, AMT: |
|
|
|
|
|
|
|
|
5.50%, 7/01/38 |
|
|
1,500 |
|
|
|
1,657,425 |
|
5.50%, 7/01/41 |
|
|
2,725 |
|
|
|
3,014,259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
|
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc.
(MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par (000) |
|
|
Value |
|
South Carolina
(continued) |
|
|
|
|
|
|
|
|
South Carolina Jobs EDA, Refunding RB, Palmetto Health, Series A (AGM), 6.50%, 8/01/39 |
|
$ |
320 |
|
|
$ |
372,973 |
|
South Carolina Ports Authority, RB, AMT, 5.25%, 7/01/50 |
|
|
3,160 |
|
|
|
3,421,048 |
|
South Carolina Transportation Infrastructure Bank, RB, Series A, 5.25%, 10/01/40 |
|
|
2,500 |
|
|
|
2,719,775 |
|
State of South Carolina Public Service Authority, RB, Santee Cooper: |
|
|
|
|
|
|
|
|
Series A, 5.50%, 12/01/54 |
|
|
9,985 |
|
|
|
11,245,606 |
|
Series E, 5.50%, 12/01/53 |
|
|
985 |
|
|
|
1,107,672 |
|
State of South Carolina Public Service Authority, Refunding RB: |
|
|
|
|
|
|
|
|
Santee Cooper, Series B, 5.00%, 12/01/38 |
|
|
2,850 |
|
|
|
3,158,826 |
|
Series E, 5.25%, 12/01/55 |
|
|
1,440 |
|
|
|
1,577,246 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,274,830 |
|
Texas 12.2% |
|
|
|
|
|
|
|
|
Bell County Health Facility Development Corp., RB, Lutheran General Health Care System, 6.50%, 7/01/19 (d) |
|
|
770 |
|
|
|
825,140 |
|
Central Texas Turnpike System, Refunding RB, CAB, Series B, 0.00%, 8/15/37 (b) |
|
|
1,215 |
|
|
|
517,383 |
|
City of Houston Texas Combined Utility System Revenue, Refunding RB, Combined 1st Lien, Series A (AGC): |
|
|
|
|
|
|
|
|
6.00%, 5/15/19 (a) |
|
|
2,700 |
|
|
|
2,991,249 |
|
6.00%, 11/15/35 |
|
|
150 |
|
|
|
165,714 |
|
City of San Antonio Texas Public Service Board, RB, Junior Lien, 5.00%, 2/01/38 |
|
|
760 |
|
|
|
849,976 |
|
County of Midland Texas Fresh Water Supply District No. 1, RB, CAB, City of Midland Project, Series A, 0.00%, 9/15/36
(b) |
|
|
2,870 |
|
|
|
1,261,049 |
|
County of Tarrant Texas Cultural Education Facilities Finance Corp., Refunding RB, Cook Childrens Medical Center,
5.25%, 12/01/39 |
|
|
1,100 |
|
|
|
1,227,369 |
|
Dallas-Fort Worth International Airport, ARB, Joint Improvement, Series D, AMT: |
|
|
|
|
|
|
|
|
5.00%, 11/01/38 |
|
|
8,550 |
|
|
|
9,191,592 |
|
5.00%, 11/01/42 |
|
|
1,500 |
|
|
|
1,610,505 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par (000) |
|
|
Value |
|
Texas (continued) |
|
|
|
|
|
|
|
|
Dallas-Fort Worth International Airport, Refunding ARB, Series F, 5.25%, 11/01/33 |
|
$ |
1,325 |
|
|
$ |
1,518,079 |
|
Leander ISD, GO, Refunding, CAB, Series D, 0.00%, 8/15/38 (b) |
|
|
4,665 |
|
|
|
1,889,232 |
|
Lone Star College System, GO, 5.00%, 8/15/18 (a) |
|
|
4,800 |
|
|
|
5,090,400 |
|
North Texas Tollway Authority, Refunding RB: |
|
|
|
|
|
|
|
|
1st Tier System (NPFGC), 5.75%, 1/01/18 |
|
|
4,615 |
|
|
|
4,815,337 |
|
1st Tier System (NPFGC), 5.75%, 1/01/40 |
|
|
1,485 |
|
|
|
1,538,059 |
|
1st Tier System, Series A, 6.00%, 1/01/19 (a) |
|
|
2,745 |
|
|
|
2,994,987 |
|
1st Tier System, Series A (NPFGC), 6.00%, 1/01/28 |
|
|
635 |
|
|
|
688,905 |
|
1st Tier System, Series S, 5.75%, 1/01/18 |
|
|
6,200 |
|
|
|
6,469,142 |
|
Series B, 5.00%, 1/01/40 |
|
|
1,375 |
|
|
|
1,519,114 |
|
San Antonio Public Facilities Corp., Refunding RB, Convention Center Refinancing and Expansion Project, CAB (b): |
|
|
|
|
|
|
|
|
0.00%, 9/15/35 |
|
|
3,180 |
|
|
|
1,367,146 |
|
0.00%, 9/15/36 |
|
|
6,015 |
|
|
|
2,438,842 |
|
0.00%, 9/15/37 |
|
|
4,305 |
|
|
|
1,642,185 |
|
Texas Municipal Gas Acquisition & Supply Corp. III, RB: |
|
|
|
|
|
|
|
|
5.00%, 12/15/32 |
|
|
1,060 |
|
|
|
1,126,335 |
|
Natural Gas Utility Improvements, 5.00%, 12/15/31 |
|
|
1,600 |
|
|
|
1,705,344 |
|
Texas Private Activity Bond Surface Transportation Corp., RB, Senior Lien, AMT, Blueridge Transportation Group,
5.00%, 12/31/45 |
|
|
1,745 |
|
|
|
1,830,784 |
|
Texas Transportation Commission, Refunding RB, Central Texas Turnpike System, 1st Tier, Series A,
5.00%, 8/15/41 |
|
|
2,330 |
|
|
|
2,538,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,812,706 |
|
Washington 2.2% |
|
|
|
|
|
|
|
|
Central Puget Sound Regional Transit Authority, RB, Series A, 5.00%, 11/01/17 (a) |
|
|
2,000 |
|
|
|
2,061,940 |
|
Port of Seattle Washington, RB, Series C, AMT, 5.00%, 4/01/40 |
|
|
1,380 |
|
|
|
1,508,368 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
7 |
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc.
(MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par (000) |
|
|
Value |
|
Washington (continued) |
|
|
|
|
|
|
|
|
Washington Health Care Facilities Authority, RB: |
|
|
|
|
|
|
|
|
MultiCare Health System, Remarketing, Series B, 5.00%, 8/15/44 |
|
$ |
4,000 |
|
|
$ |
4,320,560 |
|
Providence Health & Services, Series A, 5.00%, 10/01/39 |
|
|
1,525 |
|
|
|
1,624,033 |
|
Providence Health & Services, Series A, 5.25%, 10/01/39 |
|
|
850 |
|
|
|
913,988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,428,889 |
|
Wisconsin 0.6% |
|
|
|
|
|
|
|
|
Public Finance Authority, RB, KU Campus Development Corp., Central District Development Project, 5.00%, 3/01/46 |
|
|
900 |
|
|
|
984,447 |
|
State of Wisconsin Health & Educational Facilities Authority, RB, Ascension Health Senior Credit Group, Series E, 5.00%,
11/15/33 |
|
|
1,850 |
|
|
|
2,005,603 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,990,050 |
|
Total Municipal Bonds 113.8% |
|
|
|
|
|
|
540,560,343 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
|
|
|
|
|
California 1.9% |
|
|
|
|
|
|
|
|
County of San Diego California Water Authority Financing Corp., COP, Refunding, Series A (AGM) (a): |
|
|
|
|
|
|
|
|
5.00%, 5/01/18 |
|
|
858 |
|
|
|
901,120 |
|
5.00%, 5/01/18 |
|
|
4,312 |
|
|
|
4,530,585 |
|
Los Angeles Community College District California, GO, Refunding, Election of 2008, Series A, 6.00%, 8/01/19
(a) |
|
|
2,639 |
|
|
|
2,950,810 |
|
San Diego Community College District California, GO, Election of 2002, 5.25%, 8/01/19 (a) |
|
|
509 |
|
|
|
559,131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,941,646 |
|
Colorado 0.3% |
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, Refunding RB, Catholic Health Initiatives, Series A,
5.50%, 7/01/34 (f) |
|
|
1,220 |
|
|
|
1,266,757 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
Par (000) |
|
|
Value |
|
Connecticut 0.4% |
|
|
|
|
|
|
|
|
Connecticut State Health & Educational Facility Authority, Refunding RB, Trinity
Health Credit Group, 5.00%, 12/01/45 |
|
$ |
1,891 |
|
|
$ |
2,067,576 |
|
District of Columbia 1.1% |
|
|
|
|
|
|
|
|
District of Columbia, RB, Series A, 5.50%, 12/01/30 (f) |
|
|
1,319 |
|
|
|
1,464,011 |
|
Metropolitan Washington Airports Authority, Refunding ARB, Series A, AMT, 5.00%, 10/01/30 |
|
|
3,400 |
|
|
|
3,775,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,239,201 |
|
Florida 9.9% |
|
|
|
|
|
|
|
|
County of Miami-Dade Florida, Refunding RB, Transit System Sales Surtax, 5.00%, 7/01/42 |
|
|
2,390 |
|
|
|
2,627,423 |
|
County of Miami-Dade Florida Water & Sewer System, (AGC), 5.00%, 10/01/39 |
|
|
12,729 |
|
|
|
13,971,210 |
|
County of Miami-Dade School Board, COP, Refunding, 5.25%, 5/01/18 (a) |
|
|
11,350 |
|
|
|
11,947,123 |
|
County of Orange Florida School Board, COP, Series A (AGC), 5.50%, 8/01/19 (a) |
|
|
3,544 |
|
|
|
3,914,958 |
|
County of Seminole Florida, Refunding RB, Series B (NPFGC), 5.25%, 10/01/31 |
|
|
6,300 |
|
|
|
7,760,403 |
|
Jacksonville Electric Authority Florida, RB, Sub-Series A, 5.63%, 10/01/32 |
|
|
4,315 |
|
|
|
4,528,883 |
|
State of Florida Board of Education, GO, Refunding, Series C, 5.00%, 6/01/18 |
|
|
2,399 |
|
|
|
2,456,616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,206,616 |
|
Illinois 6.9% |
|
|
|
|
|
|
|
|
City of Chicago Illinois, Refunding RB, Waterworks, 2nd Lien (AGM), 5.25%, 11/01/33 |
|
|
14,427 |
|
|
|
14,975,621 |
|
State of Illinois, RB, Build Illinois, Series B, 5.25%, 6/15/19 (a)(f) |
|
|
6,198 |
|
|
|
6,772,378 |
|
State of Illinois Toll Highway Authority, RB: |
|
|
|
|
|
|
|
|
Senior Priority, Series A, 5.00%, 1/01/40 |
|
|
3,721 |
|
|
|
4,090,164 |
|
Senior Priority, Series B, 5.50%, 1/01/18 (a) |
|
|
2,000 |
|
|
|
2,082,470 |
|
Senior, Series B, 5.00%, 1/01/40 |
|
|
1,409 |
|
|
|
1,553,165 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
|
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc.
(MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
Par (000) |
|
|
Value |
|
Illinois (continued) |
|
|
|
|
|
|
|
|
State of Illinois Toll Highway Authority, RB (continued): |
|
|
|
|
|
|
|
|
Series A, 5.00%, 1/01/38 |
|
$ |
2,878 |
|
|
$ |
3,163,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,636,962 |
|
Kansas 1.6% |
|
|
|
|
|
|
|
|
County of Wyandotte Kansas Unified School District, GO, Series A,
5.50%, 9/01/47 |
|
|
6,444 |
|
|
|
7,593,357 |
|
Maryland 0.9% |
|
|
|
|
|
|
|
|
City of Baltimore Maryland Water Utility Fund, RB, Sub-Water Projects, Series A,
5.00%, 7/01/41 |
|
|
3,845 |
|
|
|
4,347,393 |
|
Massachusetts 0.5% |
|
|
|
|
|
|
|
|
Commonwealth of Massachusetts, GO, Series A, 5.00%, 3/01/46 |
|
|
2,022 |
|
|
|
2,254,754 |
|
Michigan 3.0% |
|
|
|
|
|
|
|
|
Michigan Finance Authority, RB, Beaumont Health Credit Group, 5.00%, 11/01/44 |
|
|
2,701 |
|
|
|
2,918,838 |
|
Michigan Finance Authority, Refunding RB, Hospital, Trinity Health Credit Group, 5.00%, 12/01/39 |
|
|
9,055 |
|
|
|
10,140,604 |
|
Michigan State Building Authority, Refunding RB, Facilities Program, Series I, 5.00%, 10/15/45 |
|
|
1,180 |
|
|
|
1,297,835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,357,277 |
|
Nevada 2.8% |
|
|
|
|
|
|
|
|
City of Las Vegas Nevada, GO, Limited Tax, Performing Arts Center, 6.00%, 4/01/19 (a)(f) |
|
|
5,007 |
|
|
|
5,519,931 |
|
County of Clark Nevada Water Reclamation District, GO, Limited Tax, Series B, 5.75%, 7/01/19 (a) |
|
|
2,429 |
|
|
|
2,691,611 |
|
Las Vegas Valley Water District Nevada, GO, Refunding, Water Improvement, Series A, 5.00%, 6/01/46 |
|
|
4,720 |
|
|
|
5,327,464 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,539,006 |
|
New Jersey 0.8% |
|
|
|
|
|
|
|
|
County of Hudson New Jersey Improvement Authority, RB, Hudson County Vocational-Technical Schools Project,
5.25%, 5/01/51 |
|
|
1,120 |
|
|
|
1,273,675 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
Par (000) |
|
|
Value |
|
New Jersey (continued) |
|
|
|
|
|
|
|
|
New Jersey Transportation Trust Fund Authority, RB, Transportation System, Series B, 5.25%, 6/15/36 (f) |
|
$ |
2,581 |
|
|
$ |
2,621,676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,895,351 |
|
New York 8.6% |
|
|
|
|
|
|
|
|
City of New York New York Municipal Water Finance Authority, RB, Water & Sewer System, Fiscal 2009, Series
A: |
|
|
|
|
|
|
|
|
5.75%, 6/15/18 (a) |
|
|
808 |
|
|
|
854,836 |
|
5.75%, 6/15/40 |
|
|
2,701 |
|
|
|
2,858,950 |
|
City of New York New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General Resolution,
Fiscal 2013, Series CC, 5.00%, 6/15/47 |
|
|
7,641 |
|
|
|
8,478,530 |
|
City of New York New York Water & Sewer System, Refunding RB, 2nd General Resolution, Fiscal 2014, Series DD,
5.00%, 6/15/35 |
|
|
2,280 |
|
|
|
2,585,953 |
|
Metropolitan Transportation Authority, RB, Sub-Series D-1, 5.25%, 11/15/44 |
|
|
4,750 |
|
|
|
5,419,893 |
|
Metropolitan Transportation Authority, Refunding RB, Series C-1, 5.25%, 11/15/56 |
|
|
2,060 |
|
|
|
2,332,353 |
|
Port Authority of New York & New Jersey, RB, 169th Series, AMT, 5.00%, 10/15/34 |
|
|
10,830 |
|
|
|
11,660,120 |
|
Port Authority of New York & New Jersey, Refunding RB, Consolidated, 198th Series, 5.25%, 11/15/56 |
|
|
3,081 |
|
|
|
3,524,005 |
|
State of New York Dormitory Authority, ERB, Series B, 5.75%, 3/15/36 |
|
|
1,534 |
|
|
|
1,671,389 |
|
Triborough Bridge & Tunnel Authority, RB, General, Series A-2, 5.25%, 11/15/34 (f) |
|
|
1,500 |
|
|
|
1,602,165 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,988,194 |
|
Ohio 0.2% |
|
|
|
|
|
|
|
|
State of Ohio, RB, Cleveland Clinic Health Obligated Group, Series B,
5.50%, 1/01/34 |
|
|
780 |
|
|
|
832,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
9 |
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc.
(MQY) |
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
Par (000) |
|
|
Value |
|
Pennsylvania
0.3% |
|
|
|
|
|
|
|
|
County of Westmoreland Pennsylvania Municipal Authority, RB, Westmoreland County,
Pennsyllvania (BAM), 5.00%, 8/15/42 |
|
$ |
1,220 |
|
|
$ |
1,342,695 |
|
South Carolina 1.1% |
|
|
|
|
|
|
|
|
South Carolina Public Service Authority, Refunding RB, Series A (a): |
|
|
|
|
|
|
|
|
5.50%, 1/01/19 |
|
|
374 |
|
|
|
405,032 |
|
5.50%, 1/01/19 |
|
|
4,327 |
|
|
|
4,683,309 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,088,341 |
|
Texas 4.6% |
|
|
|
|
|
|
|
|
Clear Creek Independent School District, GO, Refunding, Schoolbuilding (PSF-GTD): |
|
|
|
|
|
|
|
|
5.00%, 2/15/17 (a) |
|
|
4,859 |
|
|
|
4,866,715 |
|
5.00%, 2/15/33 |
|
|
1,041 |
|
|
|
1,043,079 |
|
County of Tarrant Texas Cultural Education Facilities Finance Corp., RB, Baylor Health Care System Project, Series A,
5.00%, 11/15/38 |
|
|
879 |
|
|
|
961,928 |
|
County of Tarrant Texas Cultural Education Facilities Finance Corp., Refunding RB, Texas Health Resources System, Series A, 5.00%,
2/15/41 |
|
|
4,720 |
|
|
|
5,245,430 |
|
Cypress-Fairbanks ISD, GO, Refunding, Schoolhouse (PSF-GTD): |
|
|
|
|
|
|
|
|
5.00%, 2/15/17 (a) |
|
|
4,584 |
|
|
|
4,591,359 |
|
5.00%, 2/15/32 |
|
|
166 |
|
|
|
166,526 |
|
Dallas Fort Worth International Airport, ARB, Series H, AMT, 5.00%, 11/01/37 |
|
|
4,501 |
|
|
|
4,841,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,716,311 |
|
Virginia 0.1% |
|
|
|
|
|
|
|
|
County of Fairfax Virginia IDA, Refunding RB, Health Care, Inova Health System: |
|
|
|
|
|
|
|
|
5.50%, 5/15/19 (a) |
|
|
157 |
|
|
|
170,866 |
|
5.50%, 5/15/35 |
|
|
292 |
|
|
|
317,447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
488,313 |
|
Washington 1.5% |
|
|
|
|
|
|
|
|
Central Puget Sound Regional Transit Authority, RB, Series A (AGM), 5.00%, 11/01/17 (a) |
|
|
2,504 |
|
|
|
2,582,059 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (e) |
|
Par (000) |
|
|
Value |
|
Washington (continued) |
|
|
|
|
|
|
|
|
Washington Health Care Facilities Authority, Refunding RB, Seattle Childrens Hospital, Series B,
5.00%, 10/01/38 |
|
$ |
3,930 |
|
|
$ |
4,542,962 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,125,021 |
|
Wisconsin 0.6% |
|
|
|
|
|
|
|
|
Wisconsin Health & Educational Facilities Authority, Refunding RB, Froedtert & Community Health, Inc., Obligated
Group: |
|
|
|
|
|
|
|
|
Series A, 5.00%, 4/01/42 |
|
|
640 |
|
|
|
686,886 |
|
Series C, 5.25%, 4/01/39 |
|
|
2,000 |
|
|
|
2,103,540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,790,426 |
|
Total Municipal Bonds Transferred to
Tender Option Bond Trusts 47.1% |
|
|
|
|
|
|
223,718,097 |
|
Total Long-Term Investments (Cost $719,758,469) 160.9% |
|
|
|
|
|
|
764,278,440 |
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
Shares |
|
|
|
|
BlackRock Liquidity Funds, MuniCash, Institutional Class, 0.50% (g)(h) |
|
|
8,382,648 |
|
|
|
8,383,486 |
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities (Cost $8,383,339)
1.8% |
|
|
|
8,383,486 |
|
Total Investments (Cost $728,141,808*) 162.7% |
|
|
|
772,661,926 |
|
Other Assets Less Liabilities 0.0% |
|
|
|
72,908 |
|
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable
(25.6)% |
|
|
|
(121,480,332 |
) |
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs (37.1)% |
|
|
|
(176,351,827 |
) |
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100.0% |
|
|
$ |
474,902,675 |
|
|
|
|
|
|
|
|
|
|
* As of January 31, 2017, gross unrealized appreciation and depreciation
based on cost for federal income tax purposes were as follows: |
|
Tax cost |
|
|
|
|
|
$ |
607,712,335 |
|
|
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
|
|
|
|
$ |
47,024,686 |
|
Gross unrealized depreciation |
|
|
|
|
|
|
(3,350,758 |
) |
|
|
|
|
|
|
|
|
|
Net unrealized appreciation |
|
|
|
|
|
$ |
43,673,928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
|
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc.
(MQY) |
|
Notes to Schedule of
Investments |
(a) |
|
U.S. Government securities, held in escrow, are used to pay interest on this security, as well as to retire the bond in full at the date indicated, typically at a premium
to par. |
(c) |
|
Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. Rate as of period end.
|
(d) |
|
Security is collateralized by municipal bonds or U.S. Treasury obligations. |
(e) |
|
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.
|
(f) |
|
All or a portion of security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements,
which expire between April 1, 2017 to December 1, 2029 is $18,678,624. |
(g) |
|
During the period ended January 31, 2017, investments in issuers considered to be an affiliate of the Fund for purposes of Section 2(a)(3) of the Investment
Company Act of 1940, as amended, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate |
|
Shares Held at April 30, 2016 |
|
|
Net Activity |
|
|
Shares Held at January 31, 2017 |
|
|
Value at January 31, 2017 |
|
|
Income |
|
|
Net Realized Gain1 |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
BlackRock Liquidity Funds, MuniCash, Institutional Class |
|
|
2,644,850 |
|
|
|
5,737,798 |
|
|
|
8,382,648 |
|
|
$ |
8,383,486 |
|
|
$ |
10,415 |
|
|
$ |
1,325 |
|
|
$ |
147 |
|
1 |
|
Includes net capital gain distributions. |
(h) |
|
Current yield as of period end. |
|
Derivative Financial Instruments
Outstanding as of Period End |
Futures
Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts Short |
|
|
Issue |
|
Expiration |
|
Notional Value |
|
|
Unrealized Appreciation (Depreciation) |
|
|
(51 |
) |
|
5-Year U.S. Treasury Note |
|
March 2017 |
|
$ |
6,011,227 |
|
|
$ |
(4,730 |
) |
|
(211 |
) |
|
10-Year U.S. Treasury Note |
|
March 2017 |
|
$ |
26,262,906 |
|
|
|
(32,323 |
) |
|
(172 |
) |
|
Long U.S. Treasury Bond |
|
March 2017 |
|
$ |
25,945,125 |
|
|
|
61,247 |
|
|
(22 |
) |
|
Ultra U.S. Treasury Bond |
|
March 2017 |
|
$ |
3,535,125 |
|
|
|
(3,908 |
) |
|
Total |
|
|
$ |
20,286 |
|
|
|
|
AGC |
|
Assured Guarantee Corp. |
AGM |
|
Assured Guaranty Municipal Corp. |
AMBAC |
|
American Municipal Bond Assurance Corp. |
AMT |
|
Alternative Minimum Tax (subject to) |
ARB |
|
Airport Revenue Bonds |
BAM |
|
Build America Mutual Assurance Co. |
BHAC |
|
Berkshire Hathaway Assurance Corp. |
CAB |
|
Capital Appreciation Bonds |
COP |
|
Certificates of Participation |
EDA |
|
Economic Development Authority |
ERB |
|
Education Revenue Bonds |
GAB |
|
Grant Anticipation Bonds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
11 |
|
|
|
Schedule of Investments (continued) |
|
BlackRock MuniYield Quality Fund, Inc.
(MQY) |
|
|
|
GARB |
|
General Airport Revenue Bonds |
GO |
|
General Obligation Bonds |
GTD |
|
Guaranteed |
HDA |
|
Housing Development Authority |
HFA |
|
Housing Finance Agency |
IDA |
|
Industrial Development Authority |
ISD |
|
Independent School District |
M/F |
|
Multi-Family |
NPFGC |
|
National Public Finance Guarantee Corp. |
PSF |
|
Permanent School Fund |
PSF-GTD |
|
Permanent School Fund Guaranteed |
RB |
|
Revenue Bonds |
S/F |
|
Single-Family |
|
Fair Value Hierarchy as of Period End |
Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation
techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
|
|
|
Level 1 unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access
|
|
|
|
Level 2 other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted
prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss
severities, credit risks and default rates) or other marketcorroborated inputs) |
|
|
|
Level 3 unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available
(including the Funds own assumptions used in determining the fair value of investments and derivative financial instruments) |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3
measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such
cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant
unobservable inputs used by the BlackRock Global Valuation Methodologies Committee (the Global Valuation Committee) in determining the price for Fair Valued Investments. Level 3 Investments include equity or debt issued by privately-held
companies. There may not be a secondary market, and/or there are a limited number of investors. Level 3 investments may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Global
Valuation Committee in the absence of market information.
Changes in valuation techniques may result in transfers into or out of
an assigned level within the hierarchy. In accordance with the Funds policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value
determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those
securities. For information about the Funds policy regarding valuation of investments and derivative financial instruments, refer to the Funds most recent financial statements as contained in its semi-annual report.
The following tables summarize the Funds investments and derivative financial instruments categorized in the disclosure hierarchy:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
|
|
|
|
Schedule of Investments (concluded) |
|
BlackRock MuniYield Quality Fund, Inc.
(MQY) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments1 |
|
|
|
|
|
$ |
764,278,440 |
|
|
|
|
|
|
$ |
764,278,440 |
|
Short-Term Securities |
|
$ |
8,383,486 |
|
|
|
|
|
|
|
|
|
|
|
8,383,486 |
|
|
|
|
|
|
Total |
|
$ |
8,383,486 |
|
|
$ |
764,278,440 |
|
|
|
|
|
|
$ |
772,661,926 |
|
|
|
|
|
|
Derivative Financial Instruments 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate contracts |
|
$ |
61,247 |
|
|
|
|
|
|
|
|
|
|
$ |
61,247 |
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate contracts |
|
|
(40,961 |
) |
|
|
|
|
|
|
|
|
|
|
(40,961 |
) |
|
|
|
|
|
Total |
|
$ |
20,286 |
|
|
|
|
|
|
|
|
|
|
$ |
20,286 |
|
|
|
|
|
|
|
1 |
|
See above Schedule of Investments for values in each state or political subdivision. |
|
2 |
|
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
|
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for
financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOB Trust Certificates |
|
|
|
|
|
$ |
(121,275,663 |
) |
|
|
|
|
|
$ |
(121,275,663 |
) |
VRDP Shares at Liquidation Value |
|
|
|
|
|
|
(176,600,000 |
) |
|
|
|
|
|
|
(176,600,000 |
) |
|
|
|
|
|
Total |
|
|
|
|
|
$ |
(297,875,663 |
) |
|
|
|
|
|
$ |
(297,875,663 |
) |
|
|
|
|
|
During the period ended January 31, 2017, there were no transfers between levels.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
|
JANUARY 31, 2017 |
|
13 |
Item 2 Controls and Procedures
2(a) |
The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and
procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. |
2(b) |
There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the
registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. |
Item 3 Exhibits
|
Certifications Attached hereto |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock MuniYield Quality Fund, Inc.
By: /s/ John M. Perlowski
John M. Perlowski
Chief Executive Officer (principal executive officer) of
BlackRock MuniYield Quality Fund, Inc.
Date: March 23, 2017
Pursuant to the requirements of the
Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: /s/ John M. Perlowski
John M. Perlowski
Chief Executive Officer (principal executive officer) of
BlackRock MuniYield Quality Fund, Inc.
Date: March 23, 2017
By: /s/
Neal J. Andrews
Neal J. Andrews
Chief Financial Officer (principal financial officer) of
BlackRock MuniYield Quality Fund, Inc.
Date: March 23, 2017