Certain Closed-End Funds Announce Renewal of Share Repurchase Programs
Go back to Certain Closed-End Funds Announce Renewal of Share Repurchase Programs| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 16.10 +0.04 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.06 | 52 Week High | $25.58 | |||
| Open | $16.08 | 52 Week Low | $19.75 | |||
| Day High | $16.14 | P/E | N/A | |||
| Day Low | $16.07 | EPS | $0.00 | |||
| Volume | 11,330 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.89 +0.08 (0.68%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.81 | 52 Week High | $8.39 | |||
| Open | $11.80 | 52 Week Low | $5.57 | |||
| Day High | $11.95 | P/E | N/A | |||
| Day Low | $11.80 | EPS | $0.00 | |||
| Volume | 17,041 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.32 +0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.30 | 52 Week High | $8.10 | |||
| Open | $9.33 | 52 Week Low | $6.42 | |||
| Day High | $9.35 | P/E | N/A | |||
| Day Low | $9.30 | EPS | $0.00 | |||
| Volume | 115,869 | |||||
| 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 | 345 | |||||
| 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 | 345 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 16.04 +0.20 (1.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.84 | 52 Week High | $15.01 | |||
| Open | $15.85 | 52 Week Low | $10.04 | |||
| Day High | $16.04 | P/E | N/A | |||
| Day Low | $15.62 | EPS | $0.00 | |||
| Volume | 36,923 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.76 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.76 | 52 Week High | $13.83 | |||
| Open | $10.74 | 52 Week Low | $11.52 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.73 | EPS | $0.00 | |||
| Volume | 18,251 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.79 +0.06 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.73 | 52 Week High | $6.66 | |||
| Open | $5.75 | 52 Week Low | $5.23 | |||
| Day High | $5.83 | P/E | N/A | |||
| Day Low | $5.75 | EPS | $0.00 | |||
| Volume | 87,543 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 9.01 +0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.99 | 52 Week High | $14.34 | |||
| Open | $9.02 | 52 Week Low | $12.33 | |||
| Day High | $9.04 | P/E | N/A | |||
| Day Low | $8.99 | EPS | $0.00 | |||
| Volume | 54,654 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 12.80 +0.35 (2.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.45 | 52 Week High | $21.50 | |||
| Open | $12.46 | 52 Week Low | $15.37 | |||
| Day High | $12.80 | P/E | N/A | |||
| Day Low | $12.46 | EPS | $-1.80 | |||
| Volume | 2,651 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 12.58 -0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.60 | 52 Week High | $17.45 | |||
| Open | $12.60 | 52 Week Low | $14.70 | |||
| Day High | $12.60 | P/E | N/A | |||
| Day Low | $12.53 | EPS | $0.00 | |||
| Volume | 50,825 | |||||
| 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 | 36,990 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.52 +0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.49 | 52 Week High | $6.67 | |||
| Open | $10.44 | 52 Week Low | $6.16 | |||
| Day High | $10.52 | P/E | N/A | |||
| Day Low | $10.37 | EPS | $0.00 | |||
| Volume | 95,547 | |||||
| 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 | 40,669 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1037.60 +21.02 (2.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1016.58 | 52 Week High | $380.30 | |||
| Open | $1028.38 | 52 Week Low | $280.55 | |||
| Day High | $1037.60 | P/E | 61.51 | |||
| Day Low | $1022.00 | EPS | $16.87 | |||
| Volume | 94,263 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.33 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.32 | 52 Week High | $15.84 | |||
| Open | $12.34 | 52 Week Low | $13.31 | |||
| Day High | $12.38 | P/E | N/A | |||
| Day Low | $12.30 | EPS | $0.00 | |||
| Volume | 32,392 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 40.94 +0.05 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $40.89 | 52 Week High | $43.64 | |||
| Open | $40.95 | 52 Week Low | $29.67 | |||
| Day High | $41.09 | P/E | N/A | |||
| Day Low | $40.44 | EPS | $0.00 | |||
| Volume | 14,201 | |||||
| BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) | Delayed: 144.70 +2.61 (1.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $142.09 | 52 Week High | $16.91 | |||
| Open | $143.63 | 52 Week Low | $13.80 | |||
| Day High | $144.80 | P/E | N/A | |||
| Day Low | $142.65 | EPS | $0.00 | |||
| Volume | 318,363 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 11.90 +0.04 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.86 | 52 Week High | $13.02 | |||
| Open | $11.94 | 52 Week Low | $10.36 | |||
| Day High | $11.97 | P/E | N/A | |||
| Day Low | $11.88 | EPS | $0.00 | |||
| Volume | 69,903 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 47.41 +0.86 (1.85%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $46.55 | 52 Week High | $19.13 | |||
| Open | $46.83 | 52 Week Low | $14.01 | |||
| Day High | $47.80 | P/E | N/A | |||
| Day Low | $46.61 | EPS | $0.00 | |||
| Volume | 26,703 | |||||
| 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 | 8,461 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.14 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.14 | 52 Week High | $13.70 | |||
| Open | $10.17 | 52 Week Low | $11.60 | |||
| Day High | $10.19 | P/E | N/A | |||
| Day Low | $10.13 | EPS | $0.00 | |||
| Volume | 70,020 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 28.29 +0.18 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.11 | 52 Week High | $20.59 | |||
| Open | $28.19 | 52 Week Low | $14.77 | |||
| Day High | $28.40 | P/E | N/A | |||
| Day Low | $28.13 | EPS | $0.00 | |||
| Volume | 9,950 | |||||
| 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 | 4,210,131 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 24.38 +0.10 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.28 | 52 Week High | $14.60 | |||
| Open | $24.39 | 52 Week Low | $11.62 | |||
| Day High | $24.49 | P/E | N/A | |||
| Day Low | $24.10 | EPS | $0.00 | |||
| Volume | 22,929 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.73 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.72 | 52 Week High | $3.73 | |||
| Open | $9.73 | 52 Week Low | $3.07 | |||
| Day High | $9.75 | P/E | N/A | |||
| Day Low | $9.72 | EPS | $0.00 | |||
| Volume | 104,261 | |||||
| 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 | 5,336 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 11.03 +0.03 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.00 | 52 Week High | $13.95 | |||
| Open | $11.02 | 52 Week Low | $11.97 | |||
| Day High | $11.04 | P/E | N/A | |||
| Day Low | $10.98 | EPS | $0.00 | |||
| Volume | 23,854 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.59 +0.02 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.57 | 52 Week High | $10.98 | |||
| Open | $8.61 | 52 Week Low | $9.13 | |||
| Day High | $8.61 | P/E | N/A | |||
| Day Low | $8.58 | EPS | $0.00 | |||
| Volume | 117,505 | |||||
| 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 | |||||
| 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 MUNIHOLDINGS FUND, Inc. (NYSE: MHD) | Delayed: 11.75 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.75 | 52 Week High | $19.35 | |||
| Open | $11.78 | 52 Week Low | $15.54 | |||
| Day High | $11.78 | P/E | N/A | |||
| Day Low | $11.70 | EPS | $0.00 | |||
| Volume | 32,332 | |||||
| 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 | 9,809 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 12.26 +0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.24 | 52 Week High | $15.69 | |||
| Open | $12.55 | 52 Week Low | $13.28 | |||
| Day High | $12.55 | P/E | N/A | |||
| Day Low | $12.26 | EPS | $0.00 | |||
| Volume | 7,850 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 11.28 -0.05 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.33 | 52 Week High | $16.66 | |||
| Open | $11.29 | 52 Week Low | $13.67 | |||
| Day High | $11.30 | P/E | N/A | |||
| Day Low | $11.28 | EPS | $0.00 | |||
| Volume | 5,336 | |||||
| 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 | 46,100 | |||||
| BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) | Delayed: 11.43 -0.05 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.48 | 52 Week High | $17.20 | |||
| Open | $11.49 | 52 Week Low | $14.25 | |||
| Day High | $11.49 | P/E | N/A | |||
| Day Low | $11.42 | EPS | $0.00 | |||
| Volume | 46,100 | |||||
| BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) | Delayed: 10.77 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.74 | 52 Week High | $16.09 | |||
| Open | $10.77 | 52 Week Low | $12.96 | |||
| Day High | $10.78 | P/E | N/A | |||
| Day Low | $10.72 | EPS | $0.00 | |||
| Volume | 10,260 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) | Delayed: 10.78 -0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.81 | 52 Week High | $16.35 | |||
| Open | $10.79 | 52 Week Low | $13.53 | |||
| Day High | $10.81 | P/E | N/A | |||
| Day Low | $10.76 | EPS | $0.00 | |||
| Volume | 111,162 | |||||
| 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 | 1,310,300 | |||||
| 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 | 32,332 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 12.35 -0.04 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.39 | 52 Week High | $16.48 | |||
| Open | $12.34 | 52 Week Low | $13.56 | |||
| Day High | $12.36 | P/E | N/A | |||
| Day Low | $12.34 | EPS | $0.00 | |||
| Volume | 9,809 | |||||
| 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 | 10,714 | |||||
| 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 | 32,332 | |||||
| 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 | 32,332 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) | Delayed: 10.97 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.99 | 52 Week High | $15.88 | |||
| Open | $10.99 | 52 Week Low | $13.29 | |||
| Day High | $10.99 | P/E | N/A | |||
| Day Low | $10.95 | EPS | $0.00 | |||
| Volume | 29,700 | |||||
| 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: 10.01 -0.04 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.05 | 52 Week High | $14.74 | |||
| Open | $10.01 | 52 Week Low | $12.74 | |||
| Day High | $10.04 | P/E | N/A | |||
| Day Low | $9.99 | EPS | $0.00 | |||
| Volume | 21,773 | |||||

