BlackRock Closed-End Fund Share Repurchase Program Update

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Go back to BlackRock Closed-End Fund Share Repurchase Program Update

BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN)						Delayed: 14.39 +0.07 (0.49%)
Previous Close	$14.32		52 Week High	$25.58
Open	$14.33		52 Week Low	$19.75
Day High	$14.43		P/E	N/A
Day Low	$14.30		EPS	$0.00
Volume	358,718

(NYSE: BCAT)						Delayed: 13.67 +0.11 (0.81%)
Previous Close	$13.56		52 Week High	$
Open	$13.55		52 Week Low	$
Day High	$13.68		P/E	N/A
Day Low	$13.43		EPS	$
Volume	1,174,515

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.93 -0.05 (0.42%)
Previous Close	$11.98		52 Week High	$8.39
Open	$11.91		52 Week Low	$5.57
Day High	$11.99		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	139,259

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.49 +0.05 (0.53%)
Previous Close	$9.44		52 Week High	$8.10
Open	$9.44		52 Week Low	$6.42
Day High	$9.51		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	647,119

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	21,030

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	21,030

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.01 -0.11 (0.64%)
Previous Close	$17.12		52 Week High	$15.01
Open	$16.98		52 Week Low	$10.04
Day High	$17.04		P/E	N/A
Day Low	$16.62		EPS	$0.00
Volume	135,424

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.52 +0.16 (1.54%)
Previous Close	$10.36		52 Week High	$13.83
Open	$10.33		52 Week Low	$11.52
Day High	$10.57		P/E	N/A
Day Low	$10.33		EPS	$0.00
Volume	152,957

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.71 -0.02 (0.35%)
Previous Close	$5.73		52 Week High	$6.66
Open	$5.71		52 Week Low	$5.23
Day High	$5.71		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	303,869

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.30 +0.05 (0.61%)
Previous Close	$8.25		52 Week High	$14.34
Open	$8.29		52 Week Low	$12.33
Day High	$8.30		P/E	N/A
Day Low	$8.23		EPS	$0.00
Volume	410,995

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 10.70 -1.91 (15.15%)
Previous Close	$12.61		52 Week High	$21.50
Open	$12.48		52 Week Low	$15.37
Day High	$12.48		P/E	N/A
Day Low	$10.50		EPS	$-1.80
Volume	28,102

(NYSE: BIGZ)						Delayed: 8.06 --0 (-0%)
Previous Close	$8.06		52 Week High	$
Open	$8.06		52 Week Low	$
Day High	$8.06		P/E	N/A
Day Low	$8.06		EPS	$
Volume	47,469

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.21 +0.07 (0.63%)
Previous Close	$11.14		52 Week High	$17.45
Open	$11.20		52 Week Low	$14.70
Day High	$11.24		P/E	N/A
Day Low	$11.14		EPS	$0.00
Volume	315,936

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	557,966

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 9.56 +0.01 (0.10%)
Previous Close	$9.55		52 Week High	$6.67
Open	$9.54		52 Week Low	$6.16
Day High	$9.59		P/E	N/A
Day Low	$9.50		EPS	$0.00
Volume	47,624

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	11,183

BlackRock (NYSE: BLK)						Delayed: 1067.94 -3.31 (0.31%)
Previous Close	$1071.25		52 Week High	$380.30
Open	$1069.33		52 Week Low	$280.55
Day High	$1075.88		P/E	63.30
Day Low	$1061.72		EPS	$16.87
Volume	352,235

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 11.65 +0.12 (1.04%)
Previous Close	$11.53		52 Week High	$15.84
Open	$11.49		52 Week Low	$13.31
Day High	$11.67		P/E	N/A
Day Low	$11.49		EPS	$0.00
Volume	293,850

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 44.62 -0.01 (0.02%)
Previous Close	$44.63		52 Week High	$43.64
Open	$44.68		52 Week Low	$29.67
Day High	$44.78		P/E	N/A
Day Low	$44.17		EPS	$0.00
Volume	18,198

(NYSE: BMEZ)						Delayed: 16.91 +0.08 (0.48%)
Previous Close	$16.83		52 Week High	$
Open	$16.88		52 Week Low	$
Day High	$16.95		P/E	N/A
Day Low	$16.76		EPS	$
Volume	95,650

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 146.98 -1.46 (0.98%)
Previous Close	$148.44		52 Week High	$16.91
Open	$148.65		52 Week Low	$13.80
Day High	$148.79		P/E	N/A
Day Low	$146.28		EPS	$0.00
Volume	4,216,992

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.84 --0 (-0%)
Previous Close	$11.84		52 Week High	$13.02
Open	$11.84		52 Week Low	$10.36
Day High	$11.87		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	182,301

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.94 +2.00 (4.17%)
Previous Close	$47.94		52 Week High	$19.13
Open	$48.71		52 Week Low	$14.01
Day High	$50.16		P/E	N/A
Day Low	$48.26		EPS	$0.00
Volume	254,345

(NYSE: BSTZ)						Delayed: 29.63 +0.26 (0.89%)
Previous Close	$29.37		52 Week High	$
Open	$29.47		52 Week Low	$
Day High	$29.74		P/E	N/A
Day Low	$29.27		EPS	$
Volume	194,362

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 25.28 -0.13 (0.51%)
Previous Close	$25.41		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	11

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 21.66 +0.24 (1.12%)
Previous Close	$21.42		52 Week High	$24.44
Open	$21.50		52 Week Low	$20.64
Day High	$21.72		P/E	N/A
Day Low	$21.48		EPS	$0.00
Volume	164,229

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.37 +0.01 (0.11%)
Previous Close	$9.36		52 Week High	$13.70
Open	$9.33		52 Week Low	$11.60
Day High	$9.38		P/E	N/A
Day Low	$9.27		EPS	$0.00
Volume	560,668

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 25.18 +0.55 (2.23%)
Previous Close	$24.63		52 Week High	$20.59
Open	$24.78		52 Week Low	$14.77
Day High	$25.18		P/E	N/A
Day Low	$24.75		EPS	$0.00
Volume	77,472

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	21,445,844

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.04 +0.17 (0.71%)
Previous Close	$23.87		52 Week High	$14.60
Open	$24.06		52 Week Low	$11.62
Day High	$24.09		P/E	N/A
Day Low	$23.85		EPS	$0.00
Volume	68,725

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.00 +0.12 (1.35%)
Previous Close	$8.88		52 Week High	$3.73
Open	$8.88		52 Week Low	$3.07
Day High	$9.00		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	394,842

(NYSE: ECAT)						Delayed: 13.97 -0.04 (0.29%)
Previous Close	$14.01		52 Week High	$
Open	$14.05		52 Week Low	$
Day High	$14.09		P/E	N/A
Day Low	$13.85		EPS	$
Volume	721,479

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	42,985

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.63 +0.19 (1.82%)
Previous Close	$10.44		52 Week High	$13.95
Open	$10.46		52 Week Low	$11.97
Day High	$10.63		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	263,554

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 7.81 +0.04 (0.51%)
Previous Close	$7.77		52 Week High	$10.98
Open	$7.79		52 Week Low	$9.13
Day High	$7.81		P/E	N/A
Day Low	$7.77		EPS	$0.00
Volume	1,138,826

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 10.21 -0.06 (0.58%)
Previous Close	$10.27		52 Week High	$19.35
Open	$10.22		52 Week Low	$15.54
Day High	$10.34		P/E	N/A
Day Low	$10.01		EPS	$0.00
Volume	1,802,606

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	280,001

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 11.30 +0.02 (0.18%)
Previous Close	$11.28		52 Week High	$15.69
Open	$11.20		52 Week Low	$13.28
Day High	$11.36		P/E	N/A
Day Low	$11.15		EPS	$0.00
Volume	121,266

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 9.59 -0.11 (1.13%)
Previous Close	$9.70		52 Week High	$16.66
Open	$9.69		52 Week Low	$13.67
Day High	$9.71		P/E	N/A
Day Low	$9.56		EPS	$0.00
Volume	42,985

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	1,560,088

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 9.91 -0.1 (1%)
Previous Close	$10.01		52 Week High	$17.20
Open	$10.00		52 Week Low	$14.25
Day High	$10.08		P/E	N/A
Day Low	$9.80		EPS	$0.00
Volume	1,560,088

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.40 +0.08 (0.86%)
Previous Close	$9.32		52 Week High	$16.09
Open	$9.34		52 Week Low	$12.96
Day High	$9.41		P/E	N/A
Day Low	$9.26		EPS	$0.00
Volume	1,050,278

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 9.65 -0.02 (0.21%)
Previous Close	$9.67		52 Week High	$16.35
Open	$9.70		52 Week Low	$13.53
Day High	$9.72		P/E	N/A
Day Low	$9.56		EPS	$0.00
Volume	971,882

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	7,871,557

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	1,802,606

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 11.16 +0.02 (0.18%)
Previous Close	$11.14		52 Week High	$16.48
Open	$11.11		52 Week Low	$13.56
Day High	$11.26		P/E	N/A
Day Low	$11.01		EPS	$0.00
Volume	280,001

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	99,004

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	1,802,606

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	1,802,606

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 9.52 -0.06 (0.63%)
Previous Close	$9.58		52 Week High	$15.88
Open	$9.56		52 Week Low	$13.29
Day High	$9.63		P/E	N/A
Day Low	$9.42		EPS	$0.00
Volume	1,276,285

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 8.70 -0.07 (0.8%)
Previous Close	$8.77		52 Week High	$14.74
Open	$8.74		52 Week Low	$12.74
Day High	$8.80		P/E	N/A
Day Low	$8.68		EPS	$0.00
Volume	482,480