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: 16.01 +0.01 (0.06%)
Previous Close	$16.00		52 Week High	$25.58
Open	$16.01		52 Week Low	$19.75
Day High	$16.10		P/E	N/A
Day Low	$15.93		EPS	$0.00
Volume	11,742

(NYSE: BCAT)						Delayed: 15.76 +0.16 (1.03%)
Previous Close	$15.60		52 Week High	$
Open	$15.68		52 Week Low	$
Day High	$15.78		P/E	N/A
Day Low	$15.63		EPS	$
Volume	104,801

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.73 +0.13 (1.12%)
Previous Close	$11.60		52 Week High	$8.39
Open	$11.74		52 Week Low	$5.57
Day High	$11.81		P/E	N/A
Day Low	$11.68		EPS	$0.00
Volume	22,556

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.24 +0.06 (0.65%)
Previous Close	$9.18		52 Week High	$8.10
Open	$9.23		52 Week Low	$6.42
Day High	$9.25		P/E	N/A
Day Low	$9.19		EPS	$0.00
Volume	35,024

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	1,984

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	1,984

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.13 +0.14 (0.88%)
Previous Close	$15.99		52 Week High	$15.01
Open	$15.99		52 Week Low	$10.04
Day High	$16.18		P/E	N/A
Day Low	$15.99		EPS	$0.00
Volume	12,733

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.74 +0.01 (0.09%)
Previous Close	$10.73		52 Week High	$13.83
Open	$10.74		52 Week Low	$11.52
Day High	$10.79		P/E	N/A
Day Low	$10.71		EPS	$0.00
Volume	21,330

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.69 +0.08 (1.43%)
Previous Close	$5.61		52 Week High	$6.66
Open	$5.65		52 Week Low	$5.23
Day High	$5.70		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	28,317

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.95 +0.03 (0.34%)
Previous Close	$8.92		52 Week High	$14.34
Open	$8.97		52 Week Low	$12.33
Day High	$8.97		P/E	N/A
Day Low	$8.94		EPS	$0.00
Volume	53,743

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.50 +0.10 (0.81%)
Previous Close	$12.40		52 Week High	$21.50
Open	$12.80		52 Week Low	$15.37
Day High	$12.80		P/E	N/A
Day Low	$12.50		EPS	$-1.80
Volume	1,015

(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	102

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.53 --0 (-0%)
Previous Close	$12.53		52 Week High	$17.45
Open	$12.49		52 Week Low	$14.70
Day High	$12.53		P/E	N/A
Day Low	$12.47		EPS	$0.00
Volume	43,846

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	22,784

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.47 +0.03 (0.29%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.44		52 Week Low	$6.16
Day High	$10.48		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	4,075

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	100

BlackRock (NYSE: BLK)						Delayed: 1012.58 +1.90 (0.19%)
Previous Close	$1010.68		52 Week High	$380.30
Open	$1013.40		52 Week Low	$280.55
Day High	$1015.01		P/E	60.02
Day Low	$1005.27		EPS	$16.87
Volume	20,989

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.32 +0.07 (0.57%)
Previous Close	$12.25		52 Week High	$15.84
Open	$12.27		52 Week Low	$13.31
Day High	$12.32		P/E	N/A
Day Low	$12.27		EPS	$0.00
Volume	31,803

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 40.64 +0.33 (0.82%)
Previous Close	$40.31		52 Week High	$43.64
Open	$40.25		52 Week Low	$29.67
Day High	$40.64		P/E	N/A
Day Low	$40.25		EPS	$0.00
Volume	1,633

(NYSE: BMEZ)						Delayed: 14.27 +0.02 (0.14%)
Previous Close	$14.25		52 Week High	$
Open	$14.21		52 Week Low	$
Day High	$14.30		P/E	N/A
Day Low	$14.15		EPS	$
Volume	13,544

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 141.14 +1.39 (0.99%)
Previous Close	$139.75		52 Week High	$16.91
Open	$140.11		52 Week Low	$13.80
Day High	$141.84		P/E	N/A
Day Low	$140.07		EPS	$0.00
Volume	137,539

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.82 +0.11 (0.94%)
Previous Close	$11.71		52 Week High	$13.02
Open	$11.78		52 Week Low	$10.36
Day High	$11.82		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	16,550

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 45.90 +0.72 (1.59%)
Previous Close	$45.18		52 Week High	$19.13
Open	$45.25		52 Week Low	$14.01
Day High	$46.03		P/E	N/A
Day Low	$45.25		EPS	$0.00
Volume	5,899

(NYSE: BSTZ)						Delayed: 29.70 +0.73 (2.52%)
Previous Close	$28.97		52 Week High	$
Open	$29.25		52 Week Low	$
Day High	$29.70		P/E	N/A
Day Low	$29.15		EPS	$
Volume	12,114

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	8,925

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.77 +0.06 (0.26%)
Previous Close	$22.71		52 Week High	$24.44
Open	$22.70		52 Week Low	$20.64
Day High	$22.77		P/E	N/A
Day Low	$22.67		EPS	$0.00
Volume	1,102

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.14 --0 (-0%)
Previous Close	$10.14		52 Week High	$13.70
Open	$10.16		52 Week Low	$11.60
Day High	$10.18		P/E	N/A
Day Low	$10.13		EPS	$0.00
Volume	30,276

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 28.03 +0.23 (0.83%)
Previous Close	$27.80		52 Week High	$20.59
Open	$28.01		52 Week Low	$14.77
Day High	$28.04		P/E	N/A
Day Low	$27.90		EPS	$0.00
Volume	15,901

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	1,719,004

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.20 +0.05 (0.21%)
Previous Close	$24.15		52 Week High	$14.60
Open	$24.20		52 Week Low	$11.62
Day High	$24.20		P/E	N/A
Day Low	$24.08		EPS	$0.00
Volume	3,894

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.70 --0 (-0%)
Previous Close	$9.70		52 Week High	$3.73
Open	$9.73		52 Week Low	$3.07
Day High	$9.73		P/E	N/A
Day Low	$9.69		EPS	$0.00
Volume	22,036

(NYSE: ECAT)						Delayed: 15.16 +0.02 (0.13%)
Previous Close	$15.14		52 Week High	$
Open	$15.17		52 Week Low	$
Day High	$15.21		P/E	N/A
Day Low	$15.02		EPS	$
Volume	92,324

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	203

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.01 +0.01 (0.09%)
Previous Close	$11.00		52 Week High	$13.95
Open	$11.05		52 Week Low	$11.97
Day High	$11.05		P/E	N/A
Day Low	$11.01		EPS	$0.00
Volume	15,827

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.58 +0.01 (0.12%)
Previous Close	$8.57		52 Week High	$10.98
Open	$8.57		52 Week Low	$9.13
Day High	$8.58		P/E	N/A
Day Low	$8.57		EPS	$0.00
Volume	67,068

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.72 +0.05 (0.43%)
Previous Close	$11.67		52 Week High	$19.35
Open	$11.73		52 Week Low	$15.54
Day High	$11.73		P/E	N/A
Day Low	$11.72		EPS	$0.00
Volume	18,081

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	4,819

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.30 +0.08 (0.65%)
Previous Close	$12.22		52 Week High	$15.69
Open	$12.31		52 Week Low	$13.28
Day High	$12.31		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	2,174

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.34 +0.04 (0.35%)
Previous Close	$11.30		52 Week High	$16.66
Open	$11.34		52 Week Low	$13.67
Day High	$11.34		P/E	N/A
Day Low	$11.34		EPS	$0.00
Volume	203

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	51,853

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.40 +0.02 (0.18%)
Previous Close	$11.38		52 Week High	$17.20
Open	$11.44		52 Week Low	$14.25
Day High	$11.44		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	51,853

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.73 +0.02 (0.19%)
Previous Close	$10.71		52 Week High	$16.09
Open	$10.71		52 Week Low	$12.96
Day High	$10.73		P/E	N/A
Day Low	$10.71		EPS	$0.00
Volume	4,170

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.84 +0.04 (0.37%)
Previous Close	$10.80		52 Week High	$16.35
Open	$10.86		52 Week Low	$13.53
Day High	$10.86		P/E	N/A
Day Low	$10.84		EPS	$0.00
Volume	67,711

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	488,895

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	18,081

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.45 +0.06 (0.48%)
Previous Close	$12.39		52 Week High	$16.48
Open	$12.42		52 Week Low	$13.56
Day High	$12.45		P/E	N/A
Day Low	$12.42		EPS	$0.00
Volume	4,819

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	999

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	18,081

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	18,081

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 11.00 +0.04 (0.36%)
Previous Close	$10.96		52 Week High	$15.88
Open	$11.00		52 Week Low	$13.29
Day High	$11.02		P/E	N/A
Day Low	$10.99		EPS	$0.00
Volume	18,236

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.01 -0.01 (0.1%)
Previous Close	$10.02		52 Week High	$14.74
Open	$10.01		52 Week Low	$12.74
Day High	$10.02		P/E	N/A
Day Low	$9.95		EPS	$0.00
Volume	30,980