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 BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 14.44 +0.05 (0.35%)
Previous Close $14.39    52 Week High $25.58 
Open $14.47    52 Week Low $19.75 
Day High $14.47    P/E N/A 
Day Low $14.44    EPS $0.00 
Volume 21,582       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.93 --0 (-0%)
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 23,544       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.53 +0.04 (0.42%)
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 131,584       

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 100       

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 100       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.00 -0.01 (0.06%)
Previous Close $17.01    52 Week High $15.01 
Open $16.84    52 Week Low $10.04 
Day High $17.00    P/E N/A 
Day Low $16.85    EPS $0.00 
Volume 16,631       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.53 +0.01 (0.10%)
Previous Close $10.52    52 Week High $13.83 
Open $10.47    52 Week Low $11.52 
Day High $10.54    P/E N/A 
Day Low $10.47    EPS $0.00 
Volume 26,538       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.73 +0.02 (0.35%)
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 $5.73    EPS $0.00 
Volume 38,507       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.30 --0 (-0%)
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 $8.29    EPS $0.00 
Volume 24,162       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 10.70 --0 (-0%)
Previous Close $10.70    52 Week High $21.50 
Open $10.70    52 Week Low $15.37 
Day High $10.70    P/E N/A 
Day Low $10.70    EPS $-1.80 
Volume 10       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.26 +0.05 (0.45%)
Previous Close $11.21    52 Week High $17.45 
Open $11.30    52 Week Low $14.70 
Day High $11.30    P/E N/A 
Day Low $11.22    EPS $0.00 
Volume 34,117       

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 18,662       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.66 +0.10 (1.05%)
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 9,309       

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 6,408,856       

BlackRock (NYSE: BLK) Delayed: 1065.87 -2.07 (0.19%)
Previous Close $1067.94    52 Week High $380.30 
Open $1066.12    52 Week Low $280.55 
Day High $1067.34    P/E 63.18 
Day Low $1065.35    EPS $16.87 
Volume 6,343       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.66 +0.01 (0.09%)
Previous Close $11.65    52 Week High $15.84 
Open $11.65    52 Week Low $13.31 
Day High $11.69    P/E N/A 
Day Low $11.65    EPS $0.00 
Volume 26,485       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 44.40 -0.22 (0.49%)
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 3,858       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 146.97 -0.01 (0.01%)
Previous Close $146.98    52 Week High $16.91 
Open $146.71    52 Week Low $13.80 
Day High $147.41    P/E N/A 
Day Low $146.46    EPS $0.00 
Volume 118,748       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.82 -0.02 (0.17%)
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 $11.82    EPS $0.00 
Volume 30,066       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.60 +0.66 (1.32%)
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 $50.35    EPS $0.00 
Volume 76,488       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.28 --0 (-0%)
Previous Close $25.28    52 Week High $13.44 
Open $25.28    52 Week Low $11.02 
Day High $25.28    P/E N/A 
Day Low $25.28    EPS $0.00 
Volume 2       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.40 +0.03 (0.32%)
Previous Close $9.37    52 Week High $13.70 
Open $9.37    52 Week Low $11.60 
Day High $9.40    P/E N/A 
Day Low $9.34    EPS $0.00 
Volume 39,114       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 24.95 -0.23 (0.91%)
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 14,802       

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 705,708       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.25 +0.21 (0.87%)
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 $24.13    EPS $0.00 
Volume 15,350       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.01 +0.01 (0.11%)
Previous Close $9.00    52 Week High $3.73 
Open $8.98    52 Week Low $3.07 
Day High $9.02    P/E N/A 
Day Low $8.97    EPS $0.00 
Volume 49,035       

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 1,795       

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 $10.63    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 32,533       

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 $7.86    P/E N/A 
Day Low $7.81    EPS $0.00 
Volume 150,770       

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: 10.28 +0.07 (0.69%)
Previous Close $10.21    52 Week High $19.35 
Open $10.21    52 Week Low $15.54 
Day High $10.29    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 70,250       

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 25,313       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.39 +0.09 (0.80%)
Previous Close $11.30    52 Week High $15.69 
Open $11.39    52 Week Low $13.28 
Day High $11.39    P/E N/A 
Day Low $11.39    EPS $0.00 
Volume 4,379       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 9.69 +0.10 (1.04%)
Previous Close $9.59    52 Week High $16.66 
Open $9.69    52 Week Low $13.67 
Day High $9.69    P/E N/A 
Day Low $9.69    EPS $0.00 
Volume 1,795       

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 77,698       

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 $9.90    52 Week Low $14.25 
Day High $10.02    P/E N/A 
Day Low $9.90    EPS $0.00 
Volume 77,698       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.40 --0 (-0%)
Previous Close $9.40    52 Week High $16.09 
Open $9.40    52 Week Low $12.96 
Day High $9.41    P/E N/A 
Day Low $9.40    EPS $0.00 
Volume 30,637       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.71 +0.06 (0.62%)
Previous Close $9.65    52 Week High $16.35 
Open $9.67    52 Week Low $13.53 
Day High $9.72    P/E N/A 
Day Low $9.66    EPS $0.00 
Volume 80,651       

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 457,381       

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 70,250       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.25 +0.09 (0.81%)
Previous Close $11.16    52 Week High $16.48 
Open $11.21    52 Week Low $13.56 
Day High $11.25    P/E N/A 
Day Low $11.08    EPS $0.00 
Volume 25,313       

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 3,405       

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 70,250       

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 70,250       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 9.55 +0.03 (0.32%)
Previous Close $9.52    52 Week High $15.88 
Open $9.59    52 Week Low $13.29 
Day High $9.63    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 53,194       

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: 8.74 +0.04 (0.46%)
Previous Close $8.70    52 Week High $14.74 
Open $8.75    52 Week Low $12.74 
Day High $8.75    P/E N/A 
Day Low $8.72    EPS $0.00 
Volume 19,059