Certain Closed-End Funds Announce Renewal of Share Repurchase Programs

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Go back to Certain Closed-End Funds Announce Renewal of Share Repurchase Programs
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (NYSE: BAF) Delayed: 14.10 --0 (-0%)
Previous Close $14.10    52 Week High $16.67 
Open $15.27    52 Week Low $13.88 
Day High $14.10    P/E N/A 
Day Low $14.10    EPS $0.00 
Volume 10,867       

ISHARES MSCI BRIC ETF (NYSE: BBF) Delayed: 14.42 --0 (-0%)
Previous Close $14.42    52 Week High $17.00 
Open $15.14    52 Week Low $13.61 
Day High $14.42    P/E N/A 
Day Low $14.42    EPS $0.00 
Volume 21,117       

BLACKROCK MUNICIPAL BOND TRUST (NYSE: BBK) Delayed: 15.48 --0 (-0%)
Previous Close $15.48    52 Week High $18.55 
Open $18.25    52 Week Low $15.08 
Day High $15.48    P/E N/A 
Day Low $15.48    EPS $0.00 
Volume 1       

BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 14.42 +0.03 (0.21%)
Previous Close $14.39    52 Week High $25.58 
Open $14.47    52 Week Low $19.75 
Day High $14.53    P/E N/A 
Day Low $14.37    EPS $0.00 
Volume 291,778       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.98 +0.05 (0.42%)
Previous Close $11.93    52 Week High $8.39 
Open $12.03    52 Week Low $5.57 
Day High $12.08    P/E N/A 
Day Low $11.93    EPS $0.00 
Volume 68,955       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.50 +0.01 (0.11%)
Previous Close $9.49    52 Week High $8.10 
Open $9.54    52 Week Low $6.42 
Day High $9.57    P/E N/A 
Day Low $9.45    EPS $0.00 
Volume 392,742       

ISHARES MSCI BRIC ETF (NYSE: BFK) Delayed: 10.09 --0 (-0%)
Previous Close $10.09    52 Week High $16.02 
Open $10.09    52 Week Low $13.52 
Day High $10.09    P/E N/A 
Day Low $10.09    EPS $0.00 
Volume 6,300       

BLACK ROCK NEW YORK MUNICIPAL INCOME TRUST II (NYSE: BFY) Delayed: 15.41 --0 (-0%)
Previous Close $15.41    52 Week High $18.02 
Open $0.00    52 Week Low $14.08 
Day High $15.41    P/E N/A 
Day Low $15.41    EPS $-1.85 
Volume 820       

BLACKROCK CA MUNICIPAL INC TR (NYSE: BFZ) Delayed: 11.11 --0 (-0%)
Previous Close $11.11    52 Week High $17.00 
Open $11.11    52 Week Low $14.33 
Day High $11.11    P/E N/A 
Day Low $11.11    EPS $0.00 
Volume 6,300       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.00 -0.01 (0.06%)
Previous Close $17.01    52 Week High $15.01 
Open $17.00    52 Week Low $10.04 
Day High $17.01    P/E N/A 
Day Low $16.85    EPS $0.00 
Volume 95,940       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.52 --0 (-0%)
Previous Close $10.52    52 Week High $13.83 
Open $10.51    52 Week Low $11.52 
Day High $10.60    P/E N/A 
Day Low $10.47    EPS $0.00 
Volume 98,606       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.65 -0.06 (1.05%)
Previous Close $5.71    52 Week High $6.66 
Open $5.75    52 Week Low $5.23 
Day High $5.76    P/E N/A 
Day Low $5.65    EPS $0.00 
Volume 253,351       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.24 -0.06 (0.72%)
Previous Close $8.30    52 Week High $14.34 
Open $8.35    52 Week Low $12.33 
Day High $8.36    P/E N/A 
Day Low $8.23    EPS $0.00 
Volume 217,302       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.50 +0.80 (7.48%)
Previous Close $10.70    52 Week High $21.50 
Open $10.77    52 Week Low $15.37 
Day High $11.75    P/E N/A 
Day Low $10.74    EPS $-1.80 
Volume 17,215       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.27 +0.06 (0.54%)
Previous Close $11.21    52 Week High $17.45 
Open $11.22    52 Week Low $14.70 
Day High $11.33    P/E N/A 
Day Low $11.22    EPS $0.00 
Volume 230,905       

BLACKROCK INV QUAL MUNI TR (NYSE: BKN) Delayed: 11.54 --0 (-0%)
Previous Close $11.54    52 Week High $18.30 
Open $11.54    52 Week Low $14.57 
Day High $11.54    P/E N/A 
Day Low $11.54    EPS $0.00 
Volume 200,877       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.60 +0.04 (0.42%)
Previous Close $9.56    52 Week High $6.67 
Open $9.58    52 Week Low $6.16 
Day High $9.66    P/E N/A 
Day Low $9.57    EPS $0.00 
Volume 61,184       

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (NYSE: BLE) Delayed: 10.54 --0 (-0%)
Previous Close $10.54    52 Week High $16.85 
Open $10.54    52 Week Low $13.87 
Day High $10.54    P/E N/A 
Day Low $10.54    EPS $-1.75 
Volume 120       

BlackRock (NYSE: BLK) Delayed: 1065.69 -2.25 (0.21%)
Previous Close $1067.94    52 Week High $380.30 
Open $1067.34    52 Week Low $280.55 
Day High $1071.92    P/E 63.17 
Day Low $1064.37    EPS $16.87 
Volume 107,744       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.75 +0.10 (0.86%)
Previous Close $11.65    52 Week High $15.84 
Open $11.65    52 Week Low $13.31 
Day High $11.79    P/E N/A 
Day Low $11.65    EPS $0.00 
Volume 189,934       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 44.52 -0.1 (0.22%)
Previous Close $44.62    52 Week High $43.64 
Open $44.80    52 Week Low $29.67 
Day High $44.80    P/E N/A 
Day Low $44.40    EPS $0.00 
Volume 10,879       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 145.87 -1.11 (0.76%)
Previous Close $146.98    52 Week High $16.91 
Open $146.86    52 Week Low $13.80 
Day High $147.48    P/E N/A 
Day Low $145.86    EPS $0.00 
Volume 1,243,901       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.74 -0.1 (0.84%)
Previous Close $11.84    52 Week High $13.02 
Open $11.92    52 Week Low $10.36 
Day High $11.92    P/E N/A 
Day Low $11.72    EPS $0.00 
Volume 143,546       

BLACKROCK STRATEGIC MUNI TR (NYSE: BSD) Delayed: 14.76 --0 (-0%)
Previous Close $14.76    52 Week High $15.98 
Open $7.95    52 Week Low $13.12 
Day High $14.76    P/E N/A 
Day Low $14.76    EPS $0.00 
Volume 48,744       

BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (NYSE: BSE) Delayed: 14.79 --0 (-0%)
Previous Close $14.79    52 Week High $15.42 
Open $15.27    52 Week Low $12.77 
Day High $14.79    P/E N/A 
Day Low $14.79    EPS $0.00 
Volume 10,867       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.46 +0.52 (1.04%)
Previous Close $49.94    52 Week High $19.13 
Open $50.75    52 Week Low $14.01 
Day High $50.75    P/E N/A 
Day Low $50.24    EPS $0.00 
Volume 163,074       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.50 +0.22 (0.87%)
Previous Close $25.28    52 Week High $13.44 
Open $25.50    52 Week Low $11.02 
Day High $25.50    P/E N/A 
Day Low $25.50    EPS $0.00 
Volume 108       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.37 --0 (-0%)
Previous Close $9.37    52 Week High $13.70 
Open $9.37    52 Week Low $11.60 
Day High $9.43    P/E N/A 
Day Low $9.34    EPS $0.00 
Volume 237,302       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.05 -0.13 (0.52%)
Previous Close $25.18    52 Week High $20.59 
Open $25.18    52 Week Low $14.77 
Day High $25.20    P/E N/A 
Day Low $24.90    EPS $0.00 
Volume 62,905       

BLACKROCK MUNICIPAL INCOME QUALITY TRUST (NYSE: BYM) Delayed: 11.05 --0 (-0%)
Previous Close $11.05    52 Week High $16.38 
Open $11.05    52 Week Low $13.60 
Day High $11.05    P/E N/A 
Day Low $11.05    EPS $0.00 
Volume 9,631,759       

BLACKROCK MARYLAND MUNI BOND TRUST (NYSE: BZM) Delayed: 15.00 --0 (-0%)
Previous Close $15.00    52 Week High $17.00 
Open $18.25    52 Week Low $14.09 
Day High $15.00    P/E N/A 
Day Low $15.00    EPS $-1.51 
Volume 1       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.23 +0.19 (0.79%)
Previous Close $24.04    52 Week High $14.60 
Open $24.22    52 Week Low $11.62 
Day High $24.34    P/E N/A 
Day Low $24.07    EPS $0.00 
Volume 69,842       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.95 -0.05 (0.56%)
Previous Close $9.00    52 Week High $3.73 
Open $8.99    52 Week Low $3.07 
Day High $9.02    P/E N/A 
Day Low $8.93    EPS $0.00 
Volume 541,932       

BLACKROCK ENHANCED GOVERNMENT FUND, Inc. (NYSE: EGF) Delayed: 9.72 --0 (-0%)
Previous Close $9.72    52 Week High $14.11 
Open $9.72    52 Week Low $13.23 
Day High $9.72    P/E N/A 
Day Low $9.72    EPS $0.00 
Volume 35,418       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.57 -0.06 (0.56%)
Previous Close $10.63    52 Week High $13.95 
Open $10.55    52 Week Low $11.97 
Day High $10.64    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 126,167       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.84 +0.03 (0.38%)
Previous Close $7.81    52 Week High $10.98 
Open $7.84    52 Week Low $9.13 
Day High $7.87    P/E N/A 
Day Low $7.81    EPS $0.00 
Volume 553,398       

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Inc. (NYSE: MCA) Delayed: 12.51 --0 (-0%)
Previous Close $12.51    52 Week High $16.87 
Open $10.94    52 Week Low $13.99 
Day High $12.51    P/E N/A 
Day Low $12.51    EPS $0.00 
Volume 178,922       

BLACKROCK MUNI ENHANCED FUND, Inc. (NYSE: MEN) Delayed: 12.08 --0 (-0%)
Previous Close $12.08    52 Week High $13.21 
Open $15.34    52 Week Low $11.00 
Day High $12.08    P/E N/A 
Day Low $12.08    EPS $0.00 
Volume 7,118       

BLACKOCK MUNIHOLDINGS INVESTMENT QUALITY FUND (NYSE: MFL) Delayed: 11.84 --0 (-0%)
Previous Close $11.84    52 Week High $16.43 
Open $10.94    52 Week Low $13.65 
Day High $11.84    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 178,922       

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (NYSE: MFT) Delayed: 14.54 --0 (-0%)
Previous Close $14.54    52 Week High $16.50 
Open $14.64    52 Week Low $13.23 
Day High $14.54    P/E N/A 
Day Low $14.54    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 10.29 +0.08 (0.78%)
Previous Close $10.21    52 Week High $19.35 
Open $10.19    52 Week Low $15.54 
Day High $10.39    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 676,421       

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (NYSE: MHE) Delayed: 13.64 --0 (-0%)
Previous Close $13.64    52 Week High $16.72 
Open $15.34    52 Week Low $12.84 
Day High $13.64    P/E N/A 
Day Low $13.64    EPS $0.00 
Volume 9,440       

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, Inc. (NYSE: MHN) Delayed: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $15.68 
Open $10.30    52 Week Low $13.40 
Day High $10.30    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 93,534       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.29 -0.01 (0.09%)
Previous Close $11.30    52 Week High $15.69 
Open $11.39    52 Week Low $13.28 
Day High $11.50    P/E N/A 
Day Low $11.20    EPS $0.00 
Volume 51,544       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 9.71 +0.12 (1.25%)
Previous Close $9.59    52 Week High $16.66 
Open $9.69    52 Week Low $13.67 
Day High $9.85    P/E N/A 
Day Low $9.69    EPS $0.00 
Volume 35,418       

BLACKROCK MUNI YIELD QUALITY FUND II, Inc. (NYSE: MQT) Delayed: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $15.06 
Open $10.30    52 Week Low $12.31 
Day High $10.30    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 781,162       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 9.99 +0.08 (0.81%)
Previous Close $9.91    52 Week High $17.20 
Open $9.91    52 Week Low $14.25 
Day High $10.10    P/E N/A 
Day Low $9.90    EPS $0.00 
Volume 781,162       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.45 +0.05 (0.53%)
Previous Close $9.40    52 Week High $16.09 
Open $9.40    52 Week Low $12.96 
Day High $9.47    P/E N/A 
Day Low $9.37    EPS $0.00 
Volume 514,704       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.81 +0.16 (1.66%)
Previous Close $9.65    52 Week High $16.35 
Open $9.67    52 Week Low $13.53 
Day High $9.82    P/E N/A 
Day Low $9.66    EPS $0.00 
Volume 615,905       

BLACKROCK MUNIHOLDINGS QUALITY FUND II, Inc. (NYSE: MUE) Delayed: 10.07 --0 (-0%)
Previous Close $10.07    52 Week High $15.23 
Open $10.07    52 Week Low $12.57 
Day High $10.07    P/E N/A 
Day Low $10.07    EPS $0.00 
Volume 3,222,939       

BLACKROCK MUNIHOLDINGS FUND II, Inc. (NYSE: MUH) Delayed: 14.72 --0 (-0%)
Previous Close $14.72    52 Week High $17.29 
Open $16.72    52 Week Low $14.36 
Day High $14.72    P/E N/A 
Day Low $14.72    EPS $0.00 
Volume 36,988       

BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, Inc. (NYSE: MUI) Delayed: 12.09 --0 (-0%)
Previous Close $12.09    52 Week High $15.63 
Open $12.09    52 Week Low $13.61 
Day High $12.09    P/E N/A 
Day Low $12.09    EPS $0.00 
Volume 676,421       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.27 +0.11 (0.99%)
Previous Close $11.16    52 Week High $16.48 
Open $11.21    52 Week Low $13.56 
Day High $11.41    P/E N/A 
Day Low $11.08    EPS $0.00 
Volume 93,534       

BLACKROCK MUNIHOLDINGS QUALITY FUND, Inc. (NYSE: MUS) Delayed: 13.01 --0 (-0%)
Previous Close $13.01    52 Week High $15.59 
Open $15.34    52 Week Low $12.77 
Day High $13.01    P/E N/A 
Day Low $13.01    EPS $0.00 
Volume 7,118       

BLACKROCK MUNIVEST FUND, Inc. (NYSE: MVF) Delayed: 7.07 --0 (-0%)
Previous Close $7.07    52 Week High $11.26 
Open $7.07    52 Week Low $9.54 
Day High $7.07    P/E N/A 
Day Low $7.07    EPS $-0.83 
Volume 79,654       

BLACKROCK MUNIVEST FUND II (NYSE: MVT) Delayed: 11.00 --0 (-0%)
Previous Close $11.00    52 Week High $18.64 
Open $11.00    52 Week Low $15.00 
Day High $11.00    P/E N/A 
Day Low $11.00    EPS $0.00 
Volume 676,421       

BLACKROCK MUNI YIELD CALIFORNIA FUND, Inc. (NYSE: MYC) Delayed: 12.50 --0 (-0%)
Previous Close $12.50    52 Week High $17.89 
Open $10.94    52 Week Low $14.71 
Day High $12.50    P/E N/A 
Day Low $12.50    EPS $0.00 
Volume 178,922       

BLACKROCK MUNIYIELD FUND, Inc. (NYSE: MYD) Delayed: 10.77 --0 (-0%)
Previous Close $10.77    52 Week High $16.41 
Open $10.77    52 Week Low $13.61 
Day High $10.77    P/E N/A 
Day Low $10.77    EPS $0.00 
Volume 676,421       

BLACKROCK MUNI YIELD FUND, Inc. (NYSE: MYF) Delayed: 14.32 --0 (-0%)
Previous Close $14.32    52 Week High $17.48 
Open $14.64    52 Week Low $14.41 
Day High $14.32    P/E N/A 
Day Low $14.32    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 9.67 +0.15 (1.58%)
Previous Close $9.52    52 Week High $15.88 
Open $9.59    52 Week Low $13.29 
Day High $9.73    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 519,109       

BLACKROCK MUNI YIELD NEW JERSEY FUND, Inc. (NYSE: MYJ) Delayed: 13.07 --0 (-0%)
Previous Close $13.07    52 Week High $17.62 
Open $11.23    52 Week Low $14.76 
Day High $13.07    P/E N/A 
Day Low $13.07    EPS $0.00 
Volume 87,833       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 8.80 +0.10 (1.15%)
Previous Close $8.70    52 Week High $14.74 
Open $8.73    52 Week Low $12.74 
Day High $8.87    P/E N/A 
Day Low $8.72    EPS $0.00 
Volume 274,812       

BLACKROCK MUNIYIELD ARIZONA FUND, Inc. (NYSE: MZA) Delayed: 14.63 --0 (-0%)
Previous Close $14.63    52 Week High $19.16 
Open $9.57    52 Week Low $13.89 
Day High $14.63    P/E N/A 
Day Low $14.63    EPS $-0.72 
Volume 19,424