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: 15.85 -0.01 (0.06%)
Previous Close $15.86    52 Week High $25.58 
Open $15.81    52 Week Low $19.75 
Day High $15.89    P/E N/A 
Day Low $15.80    EPS $0.00 
Volume 13,516       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.04 +0.05 (0.42%)
Previous Close $11.99    52 Week High $8.39 
Open $12.01    52 Week Low $5.57 
Day High $12.07    P/E N/A 
Day Low $11.97    EPS $0.00 
Volume 28,426       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.79 -0.02 (0.2%)
Previous Close $9.81    52 Week High $8.10 
Open $9.83    52 Week Low $6.42 
Day High $9.84    P/E N/A 
Day Low $9.76    EPS $0.00 
Volume 190,012       

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 2,263       

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 2,263       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 15.92 +0.11 (0.70%)
Previous Close $15.81    52 Week High $15.01 
Open $16.00    52 Week Low $10.04 
Day High $16.06    P/E N/A 
Day Low $15.87    EPS $0.00 
Volume 22,133       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.87 -0.03 (0.28%)
Previous Close $10.90    52 Week High $13.83 
Open $10.90    52 Week Low $11.52 
Day High $10.93    P/E N/A 
Day Low $10.82    EPS $0.00 
Volume 30,307       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.81 +0.01 (0.17%)
Previous Close $5.80    52 Week High $6.66 
Open $5.80    52 Week Low $5.23 
Day High $5.81    P/E N/A 
Day Low $5.78    EPS $0.00 
Volume 47,228       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 9.12 +0.07 (0.77%)
Previous Close $9.05    52 Week High $14.34 
Open $9.07    52 Week Low $12.33 
Day High $9.12    P/E N/A 
Day Low $9.04    EPS $0.00 
Volume 100,608       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.68 +0.13 (1.04%)
Previous Close $12.55    52 Week High $21.50 
Open $12.55    52 Week Low $15.37 
Day High $12.68    P/E N/A 
Day Low $12.55    EPS $-1.80 
Volume 1,017       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.31 +0.02 (0.16%)
Previous Close $12.29    52 Week High $17.45 
Open $12.26    52 Week Low $14.70 
Day High $12.32    P/E N/A 
Day Low $12.26    EPS $0.00 
Volume 56,575       

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 92,940       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.46 -0.01 (0.1%)
Previous Close $10.47    52 Week High $6.67 
Open $10.43    52 Week Low $6.16 
Day High $10.47    P/E N/A 
Day Low $10.40    EPS $0.00 
Volume 12,613       

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 6,934,860       

BlackRock (NYSE: BLK) Delayed: 1126.44 -7.14 (0.63%)
Previous Close $1133.58    52 Week High $380.30 
Open $1135.57    52 Week Low $280.55 
Day High $1139.63    P/E 66.77 
Day Low $1124.68    EPS $16.87 
Volume 67,159       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.61 +0.04 (0.32%)
Previous Close $12.57    52 Week High $15.84 
Open $12.60    52 Week Low $13.31 
Day High $12.63    P/E N/A 
Day Low $12.57    EPS $0.00 
Volume 24,217       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 43.46 +0.01 (0.02%)
Previous Close $43.45    52 Week High $43.64 
Open $43.65    52 Week Low $29.67 
Day High $43.77    P/E N/A 
Day Low $43.45    EPS $0.00 
Volume 5,463       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 159.24 +0.50 (0.31%)
Previous Close $158.74    52 Week High $16.91 
Open $159.34    52 Week Low $13.80 
Day High $159.99    P/E N/A 
Day Low $158.90    EPS $0.00 
Volume 454,352       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.29 -0.02 (0.16%)
Previous Close $12.31    52 Week High $13.02 
Open $12.31    52 Week Low $10.36 
Day High $12.34    P/E N/A 
Day Low $12.26    EPS $0.00 
Volume 19,435       

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: 48.63 -0.06 (0.12%)
Previous Close $48.69    52 Week High $19.13 
Open $48.04    52 Week Low $14.01 
Day High $48.63    P/E N/A 
Day Low $47.53    EPS $0.00 
Volume 16,839       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 9.72 --0 (-0%)
Previous Close $9.72    52 Week High $13.44 
Open $9.72    52 Week Low $11.02 
Day High $9.72    P/E N/A 
Day Low $9.72    EPS $0.00 
Volume 87,747       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.12 +0.10 (1.00%)
Previous Close $10.02    52 Week High $13.70 
Open $10.05    52 Week Low $11.60 
Day High $10.13    P/E N/A 
Day Low $10.05    EPS $0.00 
Volume 95,053       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 27.24 -0.11 (0.4%)
Previous Close $27.35    52 Week High $20.59 
Open $27.33    52 Week Low $14.77 
Day High $27.35    P/E N/A 
Day Low $27.20    EPS $0.00 
Volume 11,431       

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 4,491,760       

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: 24.68 +0.01 (0.04%)
Previous Close $24.67    52 Week High $14.60 
Open $24.57    52 Week Low $11.62 
Day High $24.76    P/E N/A 
Day Low $24.55    EPS $0.00 
Volume 9,894       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.45 +0.02 (0.21%)
Previous Close $9.43    52 Week High $3.73 
Open $9.46    52 Week Low $3.07 
Day High $9.47    P/E N/A 
Day Low $9.45    EPS $0.00 
Volume 77,187       

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 1,241       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.83 -0.01 (0.09%)
Previous Close $10.84    52 Week High $13.95 
Open $10.85    52 Week Low $11.97 
Day High $10.87    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 41,997       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.41 -0.01 (0.12%)
Previous Close $8.42    52 Week High $10.98 
Open $8.43    52 Week Low $9.13 
Day High $8.43    P/E N/A 
Day Low $8.40    EPS $0.00 
Volume 111,123       

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: 11.62 +0.04 (0.35%)
Previous Close $11.58    52 Week High $19.35 
Open $11.60    52 Week Low $15.54 
Day High $11.63    P/E N/A 
Day Low $11.59    EPS $0.00 
Volume 66,625       

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 15,220       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.12 +0.04 (0.33%)
Previous Close $12.08    52 Week High $15.69 
Open $12.07    52 Week Low $13.28 
Day High $12.12    P/E N/A 
Day Low $12.07    EPS $0.00 
Volume 5,434       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 11.03 -0.02 (0.18%)
Previous Close $11.05    52 Week High $16.66 
Open $11.03    52 Week Low $13.67 
Day High $11.03    P/E N/A 
Day Low $11.03    EPS $0.00 
Volume 1,241       

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 109,363       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.34 +0.05 (0.44%)
Previous Close $11.29    52 Week High $17.20 
Open $11.31    52 Week Low $14.25 
Day High $11.35    P/E N/A 
Day Low $11.30    EPS $0.00 
Volume 109,363       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 10.17 +0.04 (0.39%)
Previous Close $10.13    52 Week High $16.09 
Open $10.14    52 Week Low $12.96 
Day High $10.20    P/E N/A 
Day Low $10.13    EPS $0.00 
Volume 133,951       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.66 +0.01 (0.09%)
Previous Close $10.65    52 Week High $16.35 
Open $10.67    52 Week Low $13.53 
Day High $10.69    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 34,579       

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 1,670,882       

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 66,625       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.12 +0.03 (0.25%)
Previous Close $12.09    52 Week High $16.48 
Open $12.10    52 Week Low $13.56 
Day High $12.12    P/E N/A 
Day Low $12.07    EPS $0.00 
Volume 15,220       

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 22,393       

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 66,625       

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 66,625       

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: 10.78 --0 (-0%)
Previous Close $10.78    52 Week High $15.88 
Open $10.78    52 Week Low $13.29 
Day High $10.80    P/E N/A 
Day Low $10.76    EPS $0.00 
Volume 98,677       

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: 9.80 +0.04 (0.41%)
Previous Close $9.76    52 Week High $14.74 
Open $9.81    52 Week Low $12.74 
Day High $9.81    P/E N/A 
Day Low $9.78    EPS $0.00 
Volume 64,384       

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