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: 16.01 +0.08 (0.50%)
Previous Close $15.93    52 Week High $25.58 
Open $15.96    52 Week Low $19.75 
Day High $16.02    P/E N/A 
Day Low $15.96    EPS $0.00 
Volume 32,370       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.60 -0.06 (0.47%)
Previous Close $12.66    52 Week High $8.39 
Open $12.59    52 Week Low $5.57 
Day High $12.63    P/E N/A 
Day Low $12.47    EPS $0.00 
Volume 53,014       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.93 +0.04 (0.40%)
Previous Close $9.89    52 Week High $8.10 
Open $9.91    52 Week Low $6.42 
Day High $9.94    P/E N/A 
Day Low $9.88    EPS $0.00 
Volume 184,395       

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 1,079       

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 1,079       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 16.72 -0.01 (0.06%)
Previous Close $16.73    52 Week High $15.01 
Open $16.66    52 Week Low $10.04 
Day High $16.80    P/E N/A 
Day Low $16.57    EPS $0.00 
Volume 23,822       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 11.01 -0.05 (0.45%)
Previous Close $11.06    52 Week High $13.83 
Open $11.09    52 Week Low $11.52 
Day High $11.09    P/E N/A 
Day Low $10.99    EPS $0.00 
Volume 75,898       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.89 +0.02 (0.34%)
Previous Close $5.87    52 Week High $6.66 
Open $5.88    52 Week Low $5.23 
Day High $5.90    P/E N/A 
Day Low $5.87    EPS $0.00 
Volume 87,096       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 9.15 +0.02 (0.22%)
Previous Close $9.13    52 Week High $14.34 
Open $9.13    52 Week Low $12.33 
Day High $9.16    P/E N/A 
Day Low $9.13    EPS $0.00 
Volume 77,903       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.71 +0.01 (0.08%)
Previous Close $12.70    52 Week High $21.50 
Open $12.65    52 Week Low $15.37 
Day High $12.79    P/E N/A 
Day Low $12.65    EPS $-1.80 
Volume 1,715       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.31 +0.03 (0.24%)
Previous Close $12.28    52 Week High $17.45 
Open $12.28    52 Week Low $14.70 
Day High $12.34    P/E N/A 
Day Low $12.26    EPS $0.00 
Volume 119,260       

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 104,817       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.54 +0.02 (0.19%)
Previous Close $10.52    52 Week High $6.67 
Open $10.56    52 Week Low $6.16 
Day High $10.58    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 108,507       

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 80,911       

BlackRock (NYSE: BLK) Delayed: 1169.06 +8.15 (0.70%)
Previous Close $1160.91    52 Week High $380.30 
Open $1165.77    52 Week Low $280.55 
Day High $1180.88    P/E 69.30 
Day Low $1164.31    EPS $16.87 
Volume 111,852       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.79 -0.01 (0.08%)
Previous Close $12.80    52 Week High $15.84 
Open $12.76    52 Week Low $13.31 
Day High $12.84    P/E N/A 
Day Low $12.75    EPS $0.00 
Volume 84,018       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 44.65 -0.02 (0.04%)
Previous Close $44.67    52 Week High $43.64 
Open $44.89    52 Week Low $29.67 
Day High $44.98    P/E N/A 
Day Low $44.65    EPS $0.00 
Volume 14,805       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 161.20 -1.73 (1.06%)
Previous Close $162.93    52 Week High $16.91 
Open $162.93    52 Week Low $13.80 
Day High $163.66    P/E N/A 
Day Low $161.20    EPS $0.00 
Volume 543,803       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.49 -0.01 (0.08%)
Previous Close $12.50    52 Week High $13.02 
Open $12.49    52 Week Low $10.36 
Day High $12.58    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 63,029       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.43 +0.46 (0.92%)
Previous Close $49.97    52 Week High $19.13 
Open $50.22    52 Week Low $14.01 
Day High $50.48    P/E N/A 
Day Low $50.15    EPS $0.00 
Volume 45,516       

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 76,725       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.26 +0.02 (0.20%)
Previous Close $10.24    52 Week High $13.70 
Open $10.24    52 Week Low $11.60 
Day High $10.26    P/E N/A 
Day Low $10.21    EPS $0.00 
Volume 226,140       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 27.56 +0.32 (1.17%)
Previous Close $27.24    52 Week High $20.59 
Open $27.43    52 Week Low $14.77 
Day High $27.64    P/E N/A 
Day Low $27.30    EPS $0.00 
Volume 31,020       

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 4,915,723       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.83 +0.07 (0.28%)
Previous Close $24.76    52 Week High $14.60 
Open $24.71    52 Week Low $11.62 
Day High $24.88    P/E N/A 
Day Low $24.66    EPS $0.00 
Volume 47,529       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.53 +0.01 (0.11%)
Previous Close $9.52    52 Week High $3.73 
Open $9.54    52 Week Low $3.07 
Day High $9.56    P/E N/A 
Day Low $9.52    EPS $0.00 
Volume 66,877       

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 19,179       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 11.07 +0.02 (0.18%)
Previous Close $11.05    52 Week High $13.95 
Open $11.09    52 Week Low $11.97 
Day High $11.09    P/E N/A 
Day Low $11.06    EPS $0.00 
Volume 42,188       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.43 +0.01 (0.12%)
Previous Close $8.42    52 Week High $10.98 
Open $8.44    52 Week Low $9.13 
Day High $8.44    P/E N/A 
Day Low $8.42    EPS $0.00 
Volume 325,191       

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: 11.63 +0.04 (0.35%)
Previous Close $11.59    52 Week High $19.35 
Open $11.65    52 Week Low $15.54 
Day High $11.66    P/E N/A 
Day Low $11.62    EPS $0.00 
Volume 98,297       

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 27,680       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.55 +0.05 (0.40%)
Previous Close $12.50    52 Week High $15.69 
Open $12.50    52 Week Low $13.28 
Day High $12.55    P/E N/A 
Day Low $12.50    EPS $0.00 
Volume 3,075       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 11.15 --0 (-0%)
Previous Close $11.15    52 Week High $16.66 
Open $11.18    52 Week Low $13.67 
Day High $11.21    P/E N/A 
Day Low $11.15    EPS $0.00 
Volume 19,179       

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 292,388       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.31 +0.02 (0.18%)
Previous Close $11.29    52 Week High $17.20 
Open $11.32    52 Week Low $14.25 
Day High $11.33    P/E N/A 
Day Low $11.30    EPS $0.00 
Volume 292,388       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 10.30 +0.06 (0.59%)
Previous Close $10.24    52 Week High $16.09 
Open $10.24    52 Week Low $12.96 
Day High $10.30    P/E N/A 
Day Low $10.24    EPS $0.00 
Volume 207,954       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.81 +0.03 (0.28%)
Previous Close $10.78    52 Week High $16.35 
Open $10.81    52 Week Low $13.53 
Day High $10.83    P/E N/A 
Day Low $10.79    EPS $0.00 
Volume 122,604       

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 2,504,806       

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 98,297       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.44 +0.09 (0.73%)
Previous Close $12.35    52 Week High $16.48 
Open $12.36    52 Week Low $13.56 
Day High $12.47    P/E N/A 
Day Low $12.34    EPS $0.00 
Volume 27,680       

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 155,683       

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 98,297       

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 98,297       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.85 +0.07 (0.65%)
Previous Close $10.78    52 Week High $15.88 
Open $10.82    52 Week Low $13.29 
Day High $10.91    P/E N/A 
Day Low $10.82    EPS $0.00 
Volume 89,789       

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: 9.89 +0.07 (0.71%)
Previous Close $9.82    52 Week High $14.74 
Open $9.85    52 Week Low $12.74 
Day High $9.89    P/E N/A 
Day Low $9.82    EPS $0.00 
Volume 40,790