BlackRock Closed-End Fund Share Repurchase Program Update
Go back to BlackRock Closed-End Fund Share Repurchase Program Update| (NYSE: BCAT) | Delayed: 15.98 +0.11 (0.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.87 | 52 Week High | $ | |||
| Open | $15.90 | 52 Week Low | $ | |||
| Day High | $16.03 | P/E | N/A | |||
| Day Low | $15.90 | EPS | $ | |||
| Volume | 46,561 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.99 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.99 | 52 Week High | $8.39 | |||
| Open | $12.01 | 52 Week Low | $5.57 | |||
| Day High | $12.07 | P/E | N/A | |||
| Day Low | $11.98 | EPS | $0.00 | |||
| Volume | 14,238 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.79 -0.02 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.81 | 52 Week High | $8.10 | |||
| Open | $9.83 | 52 Week Low | $6.42 | |||
| Day High | $9.84 | P/E | N/A | |||
| Day Low | $9.79 | EPS | $0.00 | |||
| Volume | 62,522 | |||||
| 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 | 729 | |||||
| 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 | 729 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 15.99 +0.18 (1.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.81 | 52 Week High | $15.01 | |||
| Open | $16.00 | 52 Week Low | $10.04 | |||
| Day High | $16.06 | P/E | N/A | |||
| Day Low | $15.87 | EPS | $0.00 | |||
| Volume | 5,379 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.86 -0.04 (0.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.90 | 52 Week High | $13.83 | |||
| Open | $10.90 | 52 Week Low | $11.52 | |||
| Day High | $10.93 | P/E | N/A | |||
| Day Low | $10.86 | EPS | $0.00 | |||
| Volume | 9,740 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.79 -0.01 (0.17%) | |||||
|---|---|---|---|---|---|---|
| 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 | $5.78 | EPS | $0.00 | |||
| Volume | 21,496 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 12.68 +0.13 (1.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.55 | 52 Week High | $21.50 | |||
| Open | $12.55 | 52 Week Low | $15.37 | |||
| Day High | $12.68 | P/E | N/A | |||
| Day Low | $12.55 | EPS | $-1.80 | |||
| Volume | 984 | |||||
| (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 | 5,250 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 12.30 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.29 | 52 Week High | $17.45 | |||
| Open | $12.26 | 52 Week Low | $14.70 | |||
| Day High | $12.30 | P/E | N/A | |||
| Day Low | $12.26 | EPS | $0.00 | |||
| Volume | 24,680 | |||||
| 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 | 37,006 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.43 -0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.47 | 52 Week High | $6.67 | |||
| Open | $10.43 | 52 Week Low | $6.16 | |||
| Day High | $10.43 | P/E | N/A | |||
| Day Low | $10.40 | EPS | $0.00 | |||
| Volume | 7,227 | |||||
| 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 | 3,457,170 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.59 +0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.57 | 52 Week High | $15.84 | |||
| Open | $12.60 | 52 Week Low | $13.31 | |||
| Day High | $12.60 | P/E | N/A | |||
| Day Low | $12.57 | EPS | $0.00 | |||
| Volume | 11,698 | |||||
| (NYSE: BMEZ) | Delayed: 15.69 +0.07 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.62 | 52 Week High | $ | |||
| Open | $15.69 | 52 Week Low | $ | |||
| Day High | $15.69 | P/E | N/A | |||
| Day Low | $15.65 | EPS | $ | |||
| Volume | 7,937 | |||||
| BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) | Delayed: 159.07 +0.33 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $158.74 | 52 Week High | $16.91 | |||
| Open | $159.34 | 52 Week Low | $13.80 | |||
| Day High | $159.99 | P/E | N/A | |||
| Day Low | $158.90 | EPS | $0.00 | |||
| Volume | 115,099 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 12.29 -0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.31 | 52 Week High | $13.02 | |||
| Open | $12.31 | 52 Week Low | $10.36 | |||
| Day High | $12.34 | P/E | N/A | |||
| Day Low | $12.29 | EPS | $0.00 | |||
| Volume | 5,728 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 48.12 -0.57 (1.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $48.69 | 52 Week High | $19.13 | |||
| Open | $48.04 | 52 Week Low | $14.01 | |||
| Day High | $48.46 | P/E | N/A | |||
| Day Low | $47.53 | EPS | $0.00 | |||
| Volume | 10,666 | |||||
| (NYSE: BSTZ) | Delayed: 29.71 -0.22 (0.74%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.93 | 52 Week High | $ | |||
| Open | $29.53 | 52 Week Low | $ | |||
| Day High | $29.75 | P/E | N/A | |||
| Day Low | $29.50 | EPS | $ | |||
| Volume | 7,417 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.06 +0.04 (0.40%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.02 | 52 Week High | $13.70 | |||
| Open | $10.05 | 52 Week Low | $11.60 | |||
| Day High | $10.07 | P/E | N/A | |||
| Day Low | $10.05 | EPS | $0.00 | |||
| Volume | 6,894 | |||||
| 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 | 1,846,683 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.47 +0.04 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.43 | 52 Week High | $3.73 | |||
| Open | $9.46 | 52 Week Low | $3.07 | |||
| Day High | $9.47 | P/E | N/A | |||
| Day Low | $9.45 | EPS | $0.00 | |||
| Volume | 42,575 | |||||
| (NYSE: ECAT) | Delayed: 15.56 +0.06 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.50 | 52 Week High | $ | |||
| Open | $15.50 | 52 Week Low | $ | |||
| Day High | $15.57 | P/E | N/A | |||
| Day Low | $15.50 | EPS | $ | |||
| Volume | 42,082 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.84 | 52 Week High | $13.95 | |||
| Open | $10.85 | 52 Week Low | $11.97 | |||
| Day High | $10.87 | P/E | N/A | |||
| Day Low | $10.80 | EPS | $0.00 | |||
| Volume | 30,593 | |||||
| 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 | $8.43 | 52 Week Low | $9.13 | |||
| Day High | $8.43 | P/E | N/A | |||
| Day Low | $8.42 | EPS | $0.00 | |||
| Volume | 49,096 | |||||
| BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) | Delayed: 11.60 +0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.58 | 52 Week High | $19.35 | |||
| Open | $11.60 | 52 Week Low | $15.54 | |||
| Day High | $11.60 | P/E | N/A | |||
| Day Low | $11.59 | EPS | $0.00 | |||
| Volume | 31,182 | |||||
| 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 | 1,466 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 12.10 +0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.08 | 52 Week High | $15.69 | |||
| Open | $12.07 | 52 Week Low | $13.28 | |||
| Day High | $12.10 | P/E | N/A | |||
| Day Low | $12.07 | EPS | $0.00 | |||
| Volume | 4,171 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 11.03 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.05 | 52 Week High | $16.66 | |||
| Open | $11.03 | 52 Week Low | $13.67 | |||
| Day High | $11.03 | P/E | N/A | |||
| Day Low | $11.03 | EPS | $0.00 | |||
| Volume | 755 | |||||
| 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 | 48,425 | |||||
| BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) | Delayed: 11.32 +0.03 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.29 | 52 Week High | $17.20 | |||
| Open | $11.31 | 52 Week Low | $14.25 | |||
| Day High | $11.33 | P/E | N/A | |||
| Day Low | $11.30 | EPS | $0.00 | |||
| Volume | 48,425 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) | Delayed: 10.68 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $16.35 | |||
| Open | $10.67 | 52 Week Low | $13.53 | |||
| Day High | $10.69 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 9,804 | |||||
| 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 | 467,643 | |||||
| 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 | 31,182 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 12.07 -0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.09 | 52 Week High | $16.48 | |||
| Open | $12.10 | 52 Week Low | $13.56 | |||
| Day High | $12.10 | P/E | N/A | |||
| Day Low | $12.07 | EPS | $0.00 | |||
| Volume | 1,466 | |||||
| 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 | 15,010 | |||||
| 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 | 31,182 | |||||
| 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 | 31,182 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) | Delayed: 10.79 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $15.88 | |||
| Open | $10.78 | 52 Week Low | $13.29 | |||
| Day High | $10.79 | P/E | N/A | |||
| Day Low | $10.77 | EPS | $0.00 | |||
| Volume | 60,372 | |||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) | Delayed: 9.79 +0.03 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.76 | 52 Week High | $14.74 | |||
| Open | $9.81 | 52 Week Low | $12.74 | |||
| Day High | $9.81 | P/E | N/A | |||
| Day Low | $9.78 | EPS | $0.00 | |||
| Volume | 44,478 | |||||

