BlackRock Closed-End Fund Share Repurchase Program Update
Go back to BlackRock Closed-End Fund Share Repurchase Program Update| (NYSE: BCAT) | Delayed: 13.02 -0.12 (0.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.14 | 52 Week High | $ | |||
| Open | $13.10 | 52 Week Low | $ | |||
| Day High | $13.12 | P/E | N/A | |||
| Day Low | $12.92 | EPS | $ | |||
| Volume | 1,570,149 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 12.27 +0.18 (1.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.09 | 52 Week High | $8.39 | |||
| Open | $12.09 | 52 Week Low | $5.57 | |||
| Day High | $12.28 | P/E | N/A | |||
| Day Low | $12.09 | EPS | $0.00 | |||
| Volume | 120,637 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.49 -0.05 (0.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.54 | 52 Week High | $8.10 | |||
| Open | $9.55 | 52 Week Low | $6.42 | |||
| Day High | $9.57 | P/E | N/A | |||
| Day Low | $9.46 | EPS | $0.00 | |||
| Volume | 480,953 | |||||
| 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 | 29,335 | |||||
| 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 | 29,335 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 18.36 +0.35 (1.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.01 | 52 Week High | $15.01 | |||
| Open | $18.10 | 52 Week Low | $10.04 | |||
| Day High | $18.43 | P/E | N/A | |||
| Day Low | $18.05 | EPS | $0.00 | |||
| Volume | 138,406 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.05 -0.04 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.09 | 52 Week High | $13.83 | |||
| Open | $10.04 | 52 Week Low | $11.52 | |||
| Day High | $10.14 | P/E | N/A | |||
| Day Low | $10.02 | EPS | $0.00 | |||
| Volume | 112,455 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.48 -0.01 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.49 | 52 Week High | $6.66 | |||
| Open | $5.50 | 52 Week Low | $5.23 | |||
| Day High | $5.50 | P/E | N/A | |||
| Day Low | $5.43 | EPS | $0.00 | |||
| Volume | 314,353 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 11.26 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.25 | 52 Week High | $21.50 | |||
| Open | $11.25 | 52 Week Low | $15.37 | |||
| Day High | $11.55 | P/E | N/A | |||
| Day Low | $11.25 | EPS | $-1.80 | |||
| Volume | 2,121 | |||||
| (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 | 1,012 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 11.10 -0.06 (0.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.16 | 52 Week High | $17.45 | |||
| Open | $11.16 | 52 Week Low | $14.70 | |||
| Day High | $11.17 | P/E | N/A | |||
| Day Low | $11.09 | EPS | $0.00 | |||
| Volume | 347,022 | |||||
| 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 | 262,050 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 9.67 +0.05 (0.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.62 | 52 Week High | $6.67 | |||
| Open | $9.61 | 52 Week Low | $6.16 | |||
| Day High | $9.67 | P/E | N/A | |||
| Day Low | $9.59 | EPS | $0.00 | |||
| Volume | 199,219 | |||||
| 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 | 42,396,642 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 11.52 -0.13 (1.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.65 | 52 Week High | $15.84 | |||
| Open | $11.65 | 52 Week Low | $13.31 | |||
| Day High | $11.68 | P/E | N/A | |||
| Day Low | $11.45 | EPS | $0.00 | |||
| Volume | 180,246 | |||||
| (NYSE: BMEZ) | Delayed: 16.29 -0.18 (1.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.47 | 52 Week High | $ | |||
| Open | $16.48 | 52 Week Low | $ | |||
| Day High | $16.52 | P/E | N/A | |||
| Day Low | $16.28 | EPS | $ | |||
| Volume | 161,646 | |||||
| BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) | Delayed: 143.30 +1.21 (0.85%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $142.09 | 52 Week High | $16.91 | |||
| Open | $143.24 | 52 Week Low | $13.80 | |||
| Day High | $145.95 | P/E | N/A | |||
| Day Low | $141.89 | EPS | $0.00 | |||
| Volume | 6,084,005 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 11.44 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.45 | 52 Week High | $13.02 | |||
| Open | $11.53 | 52 Week Low | $10.36 | |||
| Day High | $11.57 | P/E | N/A | |||
| Day Low | $11.37 | EPS | $0.00 | |||
| Volume | 365,246 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 47.35 -1.2 (2.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $48.55 | 52 Week High | $19.13 | |||
| Open | $48.07 | 52 Week Low | $14.01 | |||
| Day High | $48.53 | P/E | N/A | |||
| Day Low | $47.35 | EPS | $0.00 | |||
| Volume | 79,775 | |||||
| (NYSE: BSTZ) | Delayed: 27.42 -0.53 (1.9%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.95 | 52 Week High | $ | |||
| Open | $27.52 | 52 Week Low | $ | |||
| Day High | $28.05 | P/E | N/A | |||
| Day Low | $27.34 | EPS | $ | |||
| Volume | 259,324 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 9.45 +0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.43 | 52 Week High | $13.70 | |||
| Open | $9.37 | 52 Week Low | $11.60 | |||
| Day High | $9.55 | P/E | N/A | |||
| Day Low | $9.36 | EPS | $0.00 | |||
| Volume | 1,099,849 | |||||
| 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 | 29,613,183 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 8.65 -0.02 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.67 | 52 Week High | $3.73 | |||
| Open | $8.67 | 52 Week Low | $3.07 | |||
| Day High | $8.69 | P/E | N/A | |||
| Day Low | $8.64 | EPS | $0.00 | |||
| Volume | 333,958 | |||||
| (NYSE: ECAT) | Delayed: 13.22 -0.35 (2.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.57 | 52 Week High | $ | |||
| Open | $13.68 | 52 Week Low | $ | |||
| Day High | $13.68 | P/E | N/A | |||
| Day Low | $13.19 | EPS | $ | |||
| Volume | 617,341 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.10 -0.04 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.14 | 52 Week High | $13.95 | |||
| Open | $10.10 | 52 Week Low | $11.97 | |||
| Day High | $10.14 | P/E | N/A | |||
| Day Low | $10.05 | EPS | $0.00 | |||
| Volume | 157,517 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 7.73 -0.01 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.74 | 52 Week High | $10.98 | |||
| Open | $7.73 | 52 Week Low | $9.13 | |||
| Day High | $7.75 | P/E | N/A | |||
| Day Low | $7.66 | EPS | $0.00 | |||
| Volume | 1,117,145 | |||||
| BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) | Delayed: 10.48 +0.14 (1.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.34 | 52 Week High | $19.35 | |||
| Open | $10.28 | 52 Week Low | $15.54 | |||
| Day High | $10.57 | P/E | N/A | |||
| Day Low | $10.27 | EPS | $0.00 | |||
| Volume | 2,432,910 | |||||
| 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 | 127,624 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 11.85 +0.15 (1.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.70 | 52 Week High | $15.69 | |||
| Open | $11.80 | 52 Week Low | $13.28 | |||
| Day High | $11.89 | P/E | N/A | |||
| Day Low | $11.47 | EPS | $0.00 | |||
| Volume | 58,158 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 9.82 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.81 | 52 Week High | $16.66 | |||
| Open | $9.71 | 52 Week Low | $13.67 | |||
| Day High | $9.86 | P/E | N/A | |||
| Day Low | $9.71 | EPS | $0.00 | |||
| Volume | 178,130 | |||||
| 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 | 1,865,692 | |||||
| BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) | Delayed: 10.30 +0.10 (0.98%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.20 | 52 Week High | $17.20 | |||
| Open | $10.19 | 52 Week Low | $14.25 | |||
| Day High | $10.43 | P/E | N/A | |||
| Day Low | $10.16 | EPS | $0.00 | |||
| Volume | 1,865,692 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) | Delayed: 9.72 +0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.70 | 52 Week High | $16.35 | |||
| Open | $9.74 | 52 Week Low | $13.53 | |||
| Day High | $9.75 | P/E | N/A | |||
| Day Low | $9.66 | EPS | $0.00 | |||
| Volume | 867,991 | |||||
| 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 | 6,823,225 | |||||
| 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 | 2,432,910 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 11.41 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.41 | 52 Week High | $16.48 | |||
| Open | $11.42 | 52 Week Low | $13.56 | |||
| Day High | $11.48 | P/E | N/A | |||
| Day Low | $11.34 | EPS | $0.00 | |||
| Volume | 127,624 | |||||
| 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 | 102,765 | |||||
| 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 | 2,432,910 | |||||
| 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 | 2,432,910 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) | Delayed: 9.86 +0.08 (0.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.78 | 52 Week High | $15.88 | |||
| Open | $9.78 | 52 Week Low | $13.29 | |||
| Day High | $9.95 | P/E | N/A | |||
| Day Low | $9.70 | EPS | $0.00 | |||
| Volume | 1,523,724 | |||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) | Delayed: 8.91 +0.05 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.86 | 52 Week High | $14.74 | |||
| Open | $8.86 | 52 Week Low | $12.74 | |||
| Day High | $8.93 | P/E | N/A | |||
| Day Low | $8.77 | EPS | $0.00 | |||
| Volume | 546,385 | |||||



