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 | |||||

