BlackRock Announces Management Fee Waiver for Certain Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/1/2026

1. ENOV
2. MDT
3. AON
4. AZN
5. BLSM
6. GRMN
7. LTGO
8. TXNM
9. PTGX
10. AAPL

Go back to BlackRock Announces Management Fee Waiver for Certain Closed-End Funds
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 802       

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 802       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.61 --0 (-0%)
Previous Close $12.61    52 Week High $21.50 
Open $12.61    52 Week Low $15.37 
Day High $12.61    P/E N/A 
Day Low $12.61    EPS $-1.80 
Volume 22       

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 427       

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 919,932       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 161.28 --0 (-0%)
Previous Close $161.28    52 Week High $16.91 
Open $161.28    52 Week Low $13.80 
Day High $161.28    P/E N/A 
Day Low $161.28    EPS $0.00 
Volume 802       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 24.97 --0 (-0%)
Previous Close $24.97    52 Week High $13.44 
Open $24.97    52 Week Low $11.02 
Day High $24.97    P/E N/A 
Day Low $24.97    EPS $0.00 
Volume 2       

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 11,520       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.50 --0 (-0%)
Previous Close $11.50    52 Week High $19.35 
Open $11.50    52 Week Low $15.54 
Day High $11.50    P/E N/A 
Day Low $11.50    EPS $0.00 
Volume 518       

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 400       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.72 --0 (-0%)
Previous Close $12.72    52 Week High $15.69 
Open $12.72    52 Week Low $13.28 
Day High $12.72    P/E N/A 
Day Low $12.72    EPS $0.00 
Volume 1       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.98 --0 (-0%)
Previous Close $10.98    52 Week High $16.66 
Open $10.98    52 Week Low $13.67 
Day High $10.98    P/E N/A 
Day Low $10.98    EPS $0.00 
Volume 400       

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: 11.06 --0 (-0%)
Previous Close $11.06    52 Week High $17.20 
Open $11.06    52 Week Low $14.25 
Day High $11.06    P/E N/A 
Day Low $11.06    EPS $0.00 
Volume 1       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.93 --0 (-0%)
Previous Close $9.93    52 Week High $16.09 
Open $9.93    52 Week Low $12.96 
Day High $9.93    P/E N/A 
Day Low $9.93    EPS $0.00 
Volume 1       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.56 --0 (-0%)
Previous Close $10.56    52 Week High $16.35 
Open $10.56    52 Week Low $13.53 
Day High $10.56    P/E N/A 
Day Low $10.56    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 9,009       

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 518       

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 400       

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 1,765       

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 518       

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 518       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.71 --0 (-0%)
Previous Close $10.71    52 Week High $15.88 
Open $10.71    52 Week Low $13.29 
Day High $10.71    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 1       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 9.67 --0 (-0%)
Previous Close $9.67    52 Week High $14.74 
Open $9.67    52 Week Low $12.74 
Day High $9.67    P/E N/A 
Day Low $9.67    EPS $0.00 
Volume 400