BlackRock Closed-End Fund Share Repurchase Program Update
Go back to BlackRock Closed-End Fund Share Repurchase Program Update| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 15.86 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.86 | 52 Week High | $25.58 | |||
| Open | $15.86 | 52 Week Low | $19.75 | |||
| Day High | $15.86 | P/E | N/A | |||
| Day Low | $15.86 | EPS | $0.00 | |||
| Volume | 1 | |||||
| (NYSE: BCAT) | Delayed: 15.87 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.87 | 52 Week High | $ | |||
| Open | $15.87 | 52 Week Low | $ | |||
| Day High | $15.87 | P/E | N/A | |||
| Day Low | $15.87 | EPS | $ | |||
| Volume | 144 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.99 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.99 | 52 Week High | $8.39 | |||
| Open | $11.99 | 52 Week Low | $5.57 | |||
| Day High | $11.99 | P/E | N/A | |||
| Day Low | $11.99 | EPS | $0.00 | |||
| Volume | 9,388 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.81 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.81 | 52 Week High | $8.10 | |||
| Open | $9.81 | 52 Week Low | $6.42 | |||
| Day High | $9.81 | P/E | N/A | |||
| Day Low | $9.81 | EPS | $0.00 | |||
| Volume | 13 | |||||
| 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 | 458 | |||||
| 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 | 458 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 15.81 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.81 | 52 Week High | $15.01 | |||
| Open | $15.81 | 52 Week Low | $10.04 | |||
| Day High | $15.81 | P/E | N/A | |||
| Day Low | $15.81 | EPS | $0.00 | |||
| Volume | 80 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.90 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.90 | 52 Week High | $13.83 | |||
| Open | $10.90 | 52 Week Low | $11.52 | |||
| Day High | $10.90 | P/E | N/A | |||
| Day Low | $10.90 | EPS | $0.00 | |||
| Volume | 67,970 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.80 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.80 | 52 Week High | $6.66 | |||
| Open | $5.80 | 52 Week Low | $5.23 | |||
| Day High | $5.80 | P/E | N/A | |||
| Day Low | $5.80 | EPS | $0.00 | |||
| Volume | 1,813 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 9.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.05 | 52 Week High | $14.34 | |||
| Open | $9.05 | 52 Week Low | $12.33 | |||
| Day High | $9.05 | P/E | N/A | |||
| Day Low | $9.05 | EPS | $0.00 | |||
| Volume | 19,314 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 12.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.55 | 52 Week High | $21.50 | |||
| Open | $12.55 | 52 Week Low | $15.37 | |||
| Day High | $12.55 | P/E | N/A | |||
| Day Low | $12.55 | EPS | $-1.80 | |||
| Volume | 152 | |||||
| (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 | 236 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 12.29 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.29 | 52 Week High | $17.45 | |||
| Open | $12.29 | 52 Week Low | $14.70 | |||
| Day High | $12.29 | P/E | N/A | |||
| Day Low | $12.29 | EPS | $0.00 | |||
| Volume | 7 | |||||
| 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 | 812 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.47 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.47 | 52 Week High | $6.67 | |||
| Open | $10.47 | 52 Week Low | $6.16 | |||
| Day High | $10.47 | P/E | N/A | |||
| Day Low | $10.47 | EPS | $0.00 | |||
| Volume | 430 | |||||
| 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 | 236,863 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1133.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1133.58 | 52 Week High | $380.30 | |||
| Open | $1133.58 | 52 Week Low | $280.55 | |||
| Day High | $1133.58 | P/E | 67.20 | |||
| Day Low | $1133.58 | EPS | $16.87 | |||
| Volume | 613 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.57 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.57 | 52 Week High | $15.84 | |||
| Open | $12.57 | 52 Week Low | $13.31 | |||
| Day High | $12.57 | P/E | N/A | |||
| Day Low | $12.57 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 43.45 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $43.45 | 52 Week High | $43.64 | |||
| Open | $43.45 | 52 Week Low | $29.67 | |||
| Day High | $43.45 | P/E | N/A | |||
| Day Low | $43.45 | EPS | $0.00 | |||
| Volume | 960 | |||||
| (NYSE: BMEZ) | Delayed: 15.62 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.62 | 52 Week High | $ | |||
| Open | $15.62 | 52 Week Low | $ | |||
| Day High | $15.62 | P/E | N/A | |||
| Day Low | $15.62 | EPS | $ | |||
| Volume | 2 | |||||
| BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) | Delayed: 158.74 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $158.74 | 52 Week High | $16.91 | |||
| Open | $158.74 | 52 Week Low | $13.80 | |||
| Day High | $158.74 | P/E | N/A | |||
| Day Low | $158.74 | EPS | $0.00 | |||
| Volume | 458 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 12.31 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.31 | 52 Week High | $13.02 | |||
| Open | $12.31 | 52 Week Low | $10.36 | |||
| Day High | $12.31 | P/E | N/A | |||
| Day Low | $12.31 | EPS | $0.00 | |||
| Volume | 5 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 48.69 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $48.69 | 52 Week High | $19.13 | |||
| Open | $48.69 | 52 Week Low | $14.01 | |||
| Day High | $48.69 | P/E | N/A | |||
| Day Low | $48.69 | EPS | $0.00 | |||
| Volume | 836 | |||||
| (NYSE: BSTZ) | Delayed: 29.93 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.93 | 52 Week High | $ | |||
| Open | $29.93 | 52 Week Low | $ | |||
| Day High | $29.93 | P/E | N/A | |||
| Day Low | $29.93 | EPS | $ | |||
| Volume | 101 | |||||
| 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 | 25 | |||||
| BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) | Delayed: 22.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.46 | 52 Week High | $24.44 | |||
| Open | $22.46 | 52 Week Low | $20.64 | |||
| Day High | $22.46 | P/E | N/A | |||
| Day Low | $22.46 | EPS | $0.00 | |||
| Volume | 100 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.02 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.02 | 52 Week High | $13.70 | |||
| Open | $10.02 | 52 Week Low | $11.60 | |||
| Day High | $10.02 | P/E | N/A | |||
| Day Low | $10.02 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 27.35 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.35 | 52 Week High | $20.59 | |||
| Open | $27.35 | 52 Week Low | $14.77 | |||
| Day High | $27.35 | P/E | N/A | |||
| Day Low | $27.35 | EPS | $0.00 | |||
| Volume | 3 | |||||
| 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 | 30,341 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 24.67 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.67 | 52 Week High | $14.60 | |||
| Open | $24.67 | 52 Week Low | $11.62 | |||
| Day High | $24.67 | P/E | N/A | |||
| Day Low | $24.67 | EPS | $0.00 | |||
| Volume | 105 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.43 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.43 | 52 Week High | $3.73 | |||
| Open | $9.43 | 52 Week Low | $3.07 | |||
| Day High | $9.43 | P/E | N/A | |||
| Day Low | $9.43 | EPS | $0.00 | |||
| Volume | 1 | |||||
| (NYSE: ECAT) | Delayed: 15.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.50 | 52 Week High | $ | |||
| Open | $15.50 | 52 Week Low | $ | |||
| Day High | $15.50 | P/E | N/A | |||
| Day Low | $15.50 | EPS | $ | |||
| Volume | 2,652 | |||||
| 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 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.84 | 52 Week High | $13.95 | |||
| Open | $10.84 | 52 Week Low | $11.97 | |||
| Day High | $10.84 | P/E | N/A | |||
| Day Low | $10.84 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.42 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.42 | 52 Week High | $10.98 | |||
| Open | $8.42 | 52 Week Low | $9.13 | |||
| Day High | $8.42 | P/E | N/A | |||
| Day Low | $8.42 | EPS | $0.00 | |||
| Volume | 137 | |||||
| BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) | Delayed: 11.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.58 | 52 Week High | $19.35 | |||
| Open | $11.58 | 52 Week Low | $15.54 | |||
| Day High | $11.58 | P/E | N/A | |||
| Day Low | $11.58 | EPS | $0.00 | |||
| Volume | 2,625 | |||||
| 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 | 1 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 12.08 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.08 | 52 Week High | $15.69 | |||
| Open | $12.08 | 52 Week Low | $13.28 | |||
| Day High | $12.08 | P/E | N/A | |||
| Day Low | $12.08 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 11.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.05 | 52 Week High | $16.66 | |||
| Open | $11.05 | 52 Week Low | $13.67 | |||
| Day High | $11.05 | P/E | N/A | |||
| Day Low | $11.05 | EPS | $0.00 | |||
| Volume | 1 | |||||
| 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 | |||||
| BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) | Delayed: 11.29 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.29 | 52 Week High | $17.20 | |||
| Open | $11.29 | 52 Week Low | $14.25 | |||
| Day High | $11.29 | P/E | N/A | |||
| Day Low | $11.29 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) | Delayed: 10.13 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.13 | 52 Week High | $16.09 | |||
| Open | $10.13 | 52 Week Low | $12.96 | |||
| Day High | $10.13 | P/E | N/A | |||
| Day Low | $10.13 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) | Delayed: 10.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $16.35 | |||
| Open | $10.65 | 52 Week Low | $13.53 | |||
| Day High | $10.65 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 1 | |||||
| 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 | 9,782 | |||||
| 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 | 2,625 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 12.09 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.09 | 52 Week High | $16.48 | |||
| Open | $12.09 | 52 Week Low | $13.56 | |||
| Day High | $12.09 | P/E | N/A | |||
| Day Low | $12.09 | EPS | $0.00 | |||
| Volume | 1 | |||||
| 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 | 11,000 | |||||
| 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 | 2,625 | |||||
| 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 | 2,625 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) | Delayed: 10.78 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $15.88 | |||
| Open | $10.78 | 52 Week Low | $13.29 | |||
| Day High | $10.78 | P/E | N/A | |||
| Day Low | $10.78 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) | Delayed: 9.76 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.76 | 52 Week High | $14.74 | |||
| Open | $9.76 | 52 Week Low | $12.74 | |||
| Day High | $9.76 | P/E | N/A | |||
| Day Low | $9.76 | EPS | $0.00 | |||
| Volume | 1 | |||||

