Certain Closed-End Funds Announce Renewal of Share Repurchase Programs

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Go back to Certain Closed-End Funds Announce Renewal of Share Repurchase Programs
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (NYSE: BAF) Delayed: 14.10 --0 (-0%)
Previous Close $14.10    52 Week High $16.67 
Open $15.27    52 Week Low $13.88 
Day High $14.10    P/E N/A 
Day Low $14.10    EPS $0.00 
Volume 10,867       

ISHARES MSCI BRIC ETF (NYSE: BBF) Delayed: 14.42 --0 (-0%)
Previous Close $14.42    52 Week High $17.00 
Open $15.14    52 Week Low $13.61 
Day High $14.42    P/E N/A 
Day Low $14.42    EPS $0.00 
Volume 21,117       

BLACKROCK MUNICIPAL BOND TRUST (NYSE: BBK) Delayed: 15.48 --0 (-0%)
Previous Close $15.48    52 Week High $18.55 
Open $18.25    52 Week Low $15.08 
Day High $15.48    P/E N/A 
Day Low $15.48    EPS $0.00 
Volume 1       

BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 15.28 -0.17 (1.1%)
Previous Close $15.45    52 Week High $25.58 
Open $15.40    52 Week Low $19.75 
Day High $15.40    P/E N/A 
Day Low $15.21    EPS $0.00 
Volume 270,474       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.99 -0.19 (1.44%)
Previous Close $13.18    52 Week High $8.39 
Open $13.09    52 Week Low $5.57 
Day High $13.22    P/E N/A 
Day Low $12.92    EPS $0.00 
Volume 134,350       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.64 -0.04 (0.41%)
Previous Close $9.68    52 Week High $8.10 
Open $9.65    52 Week Low $6.42 
Day High $9.72    P/E N/A 
Day Low $9.62    EPS $0.00 
Volume 449,603       

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 17,071       

BLACK ROCK NEW YORK MUNICIPAL INCOME TRUST II (NYSE: BFY) Delayed: 15.41 --0 (-0%)
Previous Close $15.41    52 Week High $18.02 
Open $0.00    52 Week Low $14.08 
Day High $15.41    P/E N/A 
Day Low $15.41    EPS $-1.85 
Volume 820       

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 17,071       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.61 +0.02 (0.11%)
Previous Close $17.59    52 Week High $15.01 
Open $17.72    52 Week Low $10.04 
Day High $17.80    P/E N/A 
Day Low $17.43    EPS $0.00 
Volume 192,313       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.96 -0.06 (0.54%)
Previous Close $11.02    52 Week High $13.83 
Open $11.02    52 Week Low $11.52 
Day High $11.04    P/E N/A 
Day Low $10.96    EPS $0.00 
Volume 81,522       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.79 -0.11 (1.86%)
Previous Close $5.90    52 Week High $6.66 
Open $5.87    52 Week Low $5.23 
Day High $5.87    P/E N/A 
Day Low $5.79    EPS $0.00 
Volume 177,346       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.76 -0.13 (1.46%)
Previous Close $8.89    52 Week High $14.34 
Open $8.78    52 Week Low $12.33 
Day High $8.86    P/E N/A 
Day Low $8.74    EPS $0.00 
Volume 429,893       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.49 +0.02 (0.16%)
Previous Close $12.47    52 Week High $21.50 
Open $12.36    52 Week Low $15.37 
Day High $12.71    P/E N/A 
Day Low $12.22    EPS $-1.80 
Volume 10,473       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.77 -0.12 (1.01%)
Previous Close $11.89    52 Week High $17.45 
Open $11.87    52 Week Low $14.70 
Day High $11.87    P/E N/A 
Day Low $11.77    EPS $0.00 
Volume 456,169       

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 546,171       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.01 -0.12 (1.18%)
Previous Close $10.13    52 Week High $6.67 
Open $10.11    52 Week Low $6.16 
Day High $10.11    P/E N/A 
Day Low $10.01    EPS $0.00 
Volume 140,683       

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 102,417       

BlackRock (NYSE: BLK) Delayed: 1062.40 -9.63 (0.9%)
Previous Close $1072.03    52 Week High $380.30 
Open $1065.34    52 Week Low $280.55 
Day High $1074.52    P/E 62.98 
Day Low $1061.55    EPS $16.87 
Volume 368,271       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.38 -0.07 (0.56%)
Previous Close $12.45    52 Week High $15.84 
Open $12.41    52 Week Low $13.31 
Day High $12.51    P/E N/A 
Day Low $12.35    EPS $0.00 
Volume 60,481       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 44.06 -0.29 (0.65%)
Previous Close $44.35    52 Week High $43.64 
Open $44.32    52 Week Low $29.67 
Day High $44.55    P/E N/A 
Day Low $44.00    EPS $0.00 
Volume 38,795       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 162.59 +0.08 (0.05%)
Previous Close $162.51    52 Week High $16.91 
Open $162.46    52 Week Low $13.80 
Day High $163.51    P/E N/A 
Day Low $162.00    EPS $0.00 
Volume 2,678,281       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.08 -0.27 (2.19%)
Previous Close $12.35    52 Week High $13.02 
Open $12.28    52 Week Low $10.36 
Day High $12.36    P/E N/A 
Day Low $12.05    EPS $0.00 
Volume 136,939       

BLACKROCK STRATEGIC MUNI TR (NYSE: BSD) Delayed: 14.76 --0 (-0%)
Previous Close $14.76    52 Week High $15.98 
Open $7.95    52 Week Low $13.12 
Day High $14.76    P/E N/A 
Day Low $14.76    EPS $0.00 
Volume 48,744       

BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (NYSE: BSE) Delayed: 14.79 --0 (-0%)
Previous Close $14.79    52 Week High $15.42 
Open $15.27    52 Week Low $12.77 
Day High $14.79    P/E N/A 
Day Low $14.79    EPS $0.00 
Volume 10,867       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 49.55 -0.74 (1.47%)
Previous Close $50.29    52 Week High $19.13 
Open $49.29    52 Week Low $14.01 
Day High $50.11    P/E N/A 
Day Low $49.28    EPS $0.00 
Volume 125,466       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.74 +0.35 (1.38%)
Previous Close $25.39    52 Week High $13.44 
Open $25.74    52 Week Low $11.02 
Day High $25.74    P/E N/A 
Day Low $25.74    EPS $0.00 
Volume 9       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.75 -0.14 (1.42%)
Previous Close $9.89    52 Week High $13.70 
Open $9.86    52 Week Low $11.60 
Day High $9.87    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 285,678       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.55 -0.05 (0.19%)
Previous Close $26.60    52 Week High $20.59 
Open $26.58    52 Week Low $14.77 
Day High $26.93    P/E N/A 
Day Low $26.50    EPS $0.00 
Volume 58,374       

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 24,032,224       

BLACKROCK MARYLAND MUNI BOND TRUST (NYSE: BZM) Delayed: 15.00 --0 (-0%)
Previous Close $15.00    52 Week High $17.00 
Open $18.25    52 Week Low $14.09 
Day High $15.00    P/E N/A 
Day Low $15.00    EPS $-1.51 
Volume 1       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.02 -0.23 (0.95%)
Previous Close $24.25    52 Week High $14.60 
Open $24.05    52 Week Low $11.62 
Day High $24.25    P/E N/A 
Day Low $24.00    EPS $0.00 
Volume 58,311       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.37 -0.03 (0.32%)
Previous Close $9.40    52 Week High $3.73 
Open $9.36    52 Week Low $3.07 
Day High $9.37    P/E N/A 
Day Low $9.33    EPS $0.00 
Volume 183,120       

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 77,039       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.76 -0.09 (0.83%)
Previous Close $10.85    52 Week High $13.95 
Open $10.79    52 Week Low $11.97 
Day High $10.80    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 105,484       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.16 -0.08 (0.97%)
Previous Close $8.24    52 Week High $10.98 
Open $8.21    52 Week Low $9.13 
Day High $8.23    P/E N/A 
Day Low $8.16    EPS $0.00 
Volume 735,251       

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Inc. (NYSE: MCA) Delayed: 12.51 --0 (-0%)
Previous Close $12.51    52 Week High $16.87 
Open $10.94    52 Week Low $13.99 
Day High $12.51    P/E N/A 
Day Low $12.51    EPS $0.00 
Volume 178,922       

BLACKROCK MUNI ENHANCED FUND, Inc. (NYSE: MEN) Delayed: 12.08 --0 (-0%)
Previous Close $12.08    52 Week High $13.21 
Open $15.34    52 Week Low $11.00 
Day High $12.08    P/E N/A 
Day Low $12.08    EPS $0.00 
Volume 7,118       

BLACKOCK MUNIHOLDINGS INVESTMENT QUALITY FUND (NYSE: MFL) Delayed: 11.84 --0 (-0%)
Previous Close $11.84    52 Week High $16.43 
Open $10.94    52 Week Low $13.65 
Day High $11.84    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 178,922       

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (NYSE: MFT) Delayed: 14.54 --0 (-0%)
Previous Close $14.54    52 Week High $16.50 
Open $14.64    52 Week Low $13.23 
Day High $14.54    P/E N/A 
Day Low $14.54    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.04 -0.06 (0.54%)
Previous Close $11.10    52 Week High $19.35 
Open $11.02    52 Week Low $15.54 
Day High $11.07    P/E N/A 
Day Low $10.96    EPS $0.00 
Volume 606,809       

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (NYSE: MHE) Delayed: 13.64 --0 (-0%)
Previous Close $13.64    52 Week High $16.72 
Open $15.34    52 Week Low $12.84 
Day High $13.64    P/E N/A 
Day Low $13.64    EPS $0.00 
Volume 9,440       

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 201,951       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.22 -0.17 (1.37%)
Previous Close $12.39    52 Week High $15.69 
Open $12.29    52 Week Low $13.28 
Day High $12.39    P/E N/A 
Day Low $12.15    EPS $0.00 
Volume 113,619       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.41 -0.18 (1.7%)
Previous Close $10.59    52 Week High $16.66 
Open $10.51    52 Week Low $13.67 
Day High $10.57    P/E N/A 
Day Low $10.38    EPS $0.00 
Volume 77,039       

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 1,083,448       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.53 -0.17 (1.59%)
Previous Close $10.70    52 Week High $17.20 
Open $10.67    52 Week Low $14.25 
Day High $10.67    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 1,083,448       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.77 -0.07 (0.71%)
Previous Close $9.84    52 Week High $16.09 
Open $9.74    52 Week Low $12.96 
Day High $9.78    P/E N/A 
Day Low $9.71    EPS $0.00 
Volume 577,469       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.29 -0.05 (0.48%)
Previous Close $10.34    52 Week High $16.35 
Open $10.28    52 Week Low $13.53 
Day High $10.32    P/E N/A 
Day Low $10.25    EPS $0.00 
Volume 536,704       

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 5,283,459       

BLACKROCK MUNIHOLDINGS FUND II, Inc. (NYSE: MUH) Delayed: 14.72 --0 (-0%)
Previous Close $14.72    52 Week High $17.29 
Open $16.72    52 Week Low $14.36 
Day High $14.72    P/E N/A 
Day Low $14.72    EPS $0.00 
Volume 36,988       

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 606,809       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.88 -0.12 (1%)
Previous Close $12.00    52 Week High $16.48 
Open $11.90    52 Week Low $13.56 
Day High $11.98    P/E N/A 
Day Low $11.85    EPS $0.00 
Volume 201,951       

BLACKROCK MUNIHOLDINGS QUALITY FUND, Inc. (NYSE: MUS) Delayed: 13.01 --0 (-0%)
Previous Close $13.01    52 Week High $15.59 
Open $15.34    52 Week Low $12.77 
Day High $13.01    P/E N/A 
Day Low $13.01    EPS $0.00 
Volume 7,118       

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 198,992       

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 606,809       

BLACKROCK MUNI YIELD CALIFORNIA FUND, Inc. (NYSE: MYC) Delayed: 12.50 --0 (-0%)
Previous Close $12.50    52 Week High $17.89 
Open $10.94    52 Week Low $14.71 
Day High $12.50    P/E N/A 
Day Low $12.50    EPS $0.00 
Volume 178,922       

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 606,809       

BLACKROCK MUNI YIELD FUND, Inc. (NYSE: MYF) Delayed: 14.32 --0 (-0%)
Previous Close $14.32    52 Week High $17.48 
Open $14.64    52 Week Low $14.41 
Day High $14.32    P/E N/A 
Day Low $14.32    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.32 -0.06 (0.58%)
Previous Close $10.38    52 Week High $15.88 
Open $10.36    52 Week Low $13.29 
Day High $10.37    P/E N/A 
Day Low $10.28    EPS $0.00 
Volume 598,717       

BLACKROCK MUNI YIELD NEW JERSEY FUND, Inc. (NYSE: MYJ) Delayed: 13.07 --0 (-0%)
Previous Close $13.07    52 Week High $17.62 
Open $11.23    52 Week Low $14.76 
Day High $13.07    P/E N/A 
Day Low $13.07    EPS $0.00 
Volume 87,833       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 9.18 -0.19 (2.03%)
Previous Close $9.37    52 Week High $14.74 
Open $9.32    52 Week Low $12.74 
Day High $9.34    P/E N/A 
Day Low $9.12    EPS $0.00 
Volume 380,678       

BLACKROCK MUNIYIELD ARIZONA FUND, Inc. (NYSE: MZA) Delayed: 14.63 --0 (-0%)
Previous Close $14.63    52 Week High $19.16 
Open $9.57    52 Week Low $13.89 
Day High $14.63    P/E N/A 
Day Low $14.63    EPS $-0.72 
Volume 19,424