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: 14.69 +0.01 (0.07%)
Previous Close $14.68    52 Week High $25.58 
Open $14.70    52 Week Low $19.75 
Day High $14.74    P/E N/A 
Day Low $14.66    EPS $0.00 
Volume 213,438       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.81 -0.05 (0.42%)
Previous Close $11.86    52 Week High $8.39 
Open $11.85    52 Week Low $5.57 
Day High $12.01    P/E N/A 
Day Low $11.79    EPS $0.00 
Volume 238,941       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.57 +0.07 (0.74%)
Previous Close $9.50    52 Week High $8.10 
Open $9.55    52 Week Low $6.42 
Day High $9.58    P/E N/A 
Day Low $9.52    EPS $0.00 
Volume 295,530       

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 16,766       

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 16,766       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 18.59 +0.07 (0.38%)
Previous Close $18.52    52 Week High $15.01 
Open $18.49    52 Week Low $10.04 
Day High $18.70    P/E N/A 
Day Low $18.39    EPS $0.00 
Volume 53,199       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 9.78 -0.09 (0.91%)
Previous Close $9.87    52 Week High $13.83 
Open $9.92    52 Week Low $11.52 
Day High $9.92    P/E N/A 
Day Low $9.71    EPS $0.00 
Volume 420,772       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.37 -0.03 (0.56%)
Previous Close $5.40    52 Week High $6.66 
Open $5.40    52 Week Low $5.23 
Day High $5.43    P/E N/A 
Day Low $5.36    EPS $0.00 
Volume 210,622       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.42 +0.02 (0.24%)
Previous Close $8.40    52 Week High $14.34 
Open $8.38    52 Week Low $12.33 
Day High $8.48    P/E N/A 
Day Low $8.38    EPS $0.00 
Volume 307,893       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.60 +0.14 (1.22%)
Previous Close $11.46    52 Week High $21.50 
Open $11.55    52 Week Low $15.37 
Day High $11.62    P/E N/A 
Day Low $11.55    EPS $-1.80 
Volume 910       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.14 -0.01 (0.09%)
Previous Close $11.15    52 Week High $17.45 
Open $11.22    52 Week Low $14.70 
Day High $11.23    P/E N/A 
Day Low $11.08    EPS $0.00 
Volume 236,705       

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 380,090       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.63 -0.04 (0.41%)
Previous Close $9.67    52 Week High $6.67 
Open $9.65    52 Week Low $6.16 
Day High $9.67    P/E N/A 
Day Low $9.59    EPS $0.00 
Volume 122,666       

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 24,813,718       

BlackRock (NYSE: BLK) Delayed: 1127.66 +9.41 (0.84%)
Previous Close $1118.25    52 Week High $380.30 
Open $1123.94    52 Week Low $280.55 
Day High $1135.00    P/E 66.84 
Day Low $1121.10    EPS $16.87 
Volume 454,320       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.39 -0.01 (0.09%)
Previous Close $11.40    52 Week High $15.84 
Open $11.43    52 Week Low $13.31 
Day High $11.54    P/E N/A 
Day Low $11.35    EPS $0.00 
Volume 132,461       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.21 +0.10 (0.22%)
Previous Close $45.11    52 Week High $43.64 
Open $45.15    52 Week Low $29.67 
Day High $45.55    P/E N/A 
Day Low $45.15    EPS $0.00 
Volume 24,656       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 147.18 +2.54 (1.76%)
Previous Close $144.64    52 Week High $16.91 
Open $145.44    52 Week Low $13.80 
Day High $148.34    P/E N/A 
Day Low $145.29    EPS $0.00 
Volume 2,789,518       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.23 -0.04 (0.35%)
Previous Close $11.27    52 Week High $13.02 
Open $11.33    52 Week Low $10.36 
Day High $11.35    P/E N/A 
Day Low $11.16    EPS $0.00 
Volume 261,177       

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: 47.13 +0.62 (1.33%)
Previous Close $46.51    52 Week High $19.13 
Open $46.96    52 Week Low $14.01 
Day High $47.91    P/E N/A 
Day Low $46.63    EPS $0.00 
Volume 70,213       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.90 -0.13 (0.5%)
Previous Close $26.03    52 Week High $13.44 
Open $25.90    52 Week Low $11.02 
Day High $25.90    P/E N/A 
Day Low $25.90    EPS $0.00 
Volume 6       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.38 -0.09 (0.95%)
Previous Close $9.47    52 Week High $13.70 
Open $9.49    52 Week Low $11.60 
Day High $9.50    P/E N/A 
Day Low $9.29    EPS $0.00 
Volume 1,108,763       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.87 +0.21 (0.82%)
Previous Close $25.66    52 Week High $20.59 
Open $25.84    52 Week Low $14.77 
Day High $26.00    P/E N/A 
Day Low $25.68    EPS $0.00 
Volume 57,913       

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 38,300,997       

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: 23.27 +0.09 (0.39%)
Previous Close $23.18    52 Week High $14.60 
Open $23.36    52 Week Low $11.62 
Day High $23.39    P/E N/A 
Day Low $23.23    EPS $0.00 
Volume 60,442       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.49 -0.03 (0.35%)
Previous Close $8.52    52 Week High $3.73 
Open $8.49    52 Week Low $3.07 
Day High $8.54    P/E N/A 
Day Low $8.42    EPS $0.00 
Volume 584,908       

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 54,857       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 9.87 -0.04 (0.4%)
Previous Close $9.91    52 Week High $13.95 
Open $9.93    52 Week Low $11.97 
Day High $9.95    P/E N/A 
Day Low $9.82    EPS $0.00 
Volume 385,629       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.74 +0.02 (0.26%)
Previous Close $7.72    52 Week High $10.98 
Open $7.75    52 Week Low $9.13 
Day High $7.79    P/E N/A 
Day Low $7.64    EPS $0.00 
Volume 1,798,670       

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: 10.71 +0.19 (1.81%)
Previous Close $10.52    52 Week High $19.35 
Open $10.51    52 Week Low $15.54 
Day High $10.73    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 852,773       

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 262,113       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.81 -0.08 (0.67%)
Previous Close $11.89    52 Week High $15.69 
Open $11.94    52 Week Low $13.28 
Day High $11.94    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 21,577       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.10 +0.05 (0.50%)
Previous Close $10.05    52 Week High $16.66 
Open $9.99    52 Week Low $13.67 
Day High $10.12    P/E N/A 
Day Low $9.99    EPS $0.00 
Volume 54,857       

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 857,383       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.37 +0.11 (1.07%)
Previous Close $10.26    52 Week High $17.20 
Open $10.25    52 Week Low $14.25 
Day High $10.38    P/E N/A 
Day Low $10.01    EPS $0.00 
Volume 857,383       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.70 +0.10 (1.04%)
Previous Close $9.60    52 Week High $16.09 
Open $9.60    52 Week Low $12.96 
Day High $9.71    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 178,745       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.87 +0.10 (1.02%)
Previous Close $9.77    52 Week High $16.35 
Open $9.77    52 Week Low $13.53 
Day High $9.87    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 841,539       

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 5,820,999       

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 852,773       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.27 +0.12 (1.08%)
Previous Close $11.15    52 Week High $16.48 
Open $11.15    52 Week Low $13.56 
Day High $11.27    P/E N/A 
Day Low $11.09    EPS $0.00 
Volume 262,113       

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 158,206       

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 852,773       

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 852,773       

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: 9.96 +0.16 (1.63%)
Previous Close $9.80    52 Week High $15.88 
Open $9.77    52 Week Low $13.29 
Day High $9.98    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 1,546,078       

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: 9.00 +0.06 (0.67%)
Previous Close $8.94    52 Week High $14.74 
Open $8.95    52 Week Low $12.74 
Day High $9.00    P/E N/A 
Day Low $8.91    EPS $0.00 
Volume 1,106,176       

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