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Blackrock Muniyield Quality Fund III Inc (MYI)

Transaction date 22 Jun 2022

Sale

Price

310.53

Quantity 61,116

Value US$1,586,036

Comments Filing

BlackRock MuniYield New York Quality Fund Inc (MYN)

Transaction date 22 Jun 2022

Sale

Price

372.63

Quantity 49,931

Value US$915,011

Comments Filing

BlackRock Muniyield Pennsylvania Quality Fund (MPA)

Transaction date 22 Jun 2022

Sale

Price

61.14

Quantity 44,640

Value US$4,366,667

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-06-24	2022-06-22	Blackrock Muniyield Quality Fund III Inc (MYI)	S Sale	61,116 310.53 US$1,586,036	61,116	310.53	US$1,586,036
2022-06-24	2022-06-22	BlackRock MuniYield New York Quality Fund Inc (MYN)	S Sale	49,931 372.63 US$915,011	49,931	372.63	US$915,011
2022-06-24	2022-06-22	BlackRock Muniyield Pennsylvania Quality Fund (MPA)	S Sale	44,640 61.14 US$4,366,667	44,640	61.14	US$4,366,667