Certain Closed-End Funds Announce Renewal of Share Repurchase Programs
Go back to Certain Closed-End Funds Announce Renewal of Share Repurchase Programs| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 15.72 +0.04 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.68 | 52 Week High | $25.58 | |||
| Open | $15.69 | 52 Week Low | $19.75 | |||
| Day High | $15.77 | P/E | N/A | |||
| Day Low | $15.69 | EPS | $0.00 | |||
| Volume | 67,013 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.73 -0.06 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.79 | 52 Week High | $8.39 | |||
| Open | $11.73 | 52 Week Low | $5.57 | |||
| Day High | $11.78 | P/E | N/A | |||
| Day Low | $11.66 | EPS | $0.00 | |||
| Volume | 145,640 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.63 +0.04 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.59 | 52 Week High | $8.10 | |||
| Open | $9.65 | 52 Week Low | $6.42 | |||
| Day High | $9.68 | P/E | N/A | |||
| Day Low | $9.63 | EPS | $0.00 | |||
| Volume | 498,810 | |||||
| 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 | 5,021 | |||||
| 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 | 5,021 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 16.17 -0.33 (2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.50 | 52 Week High | $15.01 | |||
| Open | $16.21 | 52 Week Low | $10.04 | |||
| Day High | $16.41 | P/E | N/A | |||
| Day Low | $16.11 | EPS | $0.00 | |||
| Volume | 86,794 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.86 +0.07 (0.65%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.79 | 52 Week High | $13.83 | |||
| Open | $10.85 | 52 Week Low | $11.52 | |||
| Day High | $10.86 | P/E | N/A | |||
| Day Low | $10.74 | EPS | $0.00 | |||
| Volume | 139,593 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.68 +0.03 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.65 | 52 Week High | $6.66 | |||
| Open | $5.68 | 52 Week Low | $5.23 | |||
| Day High | $5.70 | P/E | N/A | |||
| Day Low | $5.64 | EPS | $0.00 | |||
| Volume | 124,524 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 8.91 +0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.89 | 52 Week High | $14.34 | |||
| Open | $8.96 | 52 Week Low | $12.33 | |||
| Day High | $8.97 | P/E | N/A | |||
| Day Low | $8.88 | EPS | $0.00 | |||
| Volume | 124,452 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 12.40 -0.13 (1.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.53 | 52 Week High | $21.50 | |||
| Open | $12.65 | 52 Week Low | $15.37 | |||
| Day High | $12.65 | P/E | N/A | |||
| Day Low | $12.30 | EPS | $-1.80 | |||
| Volume | 3,649 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 12.16 -0.03 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.19 | 52 Week High | $17.45 | |||
| Open | $12.20 | 52 Week Low | $14.70 | |||
| Day High | $12.25 | P/E | N/A | |||
| Day Low | $12.16 | EPS | $0.00 | |||
| Volume | 293,574 | |||||
| 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 | 497,963 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.21 +0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.18 | 52 Week High | $6.67 | |||
| Open | $10.21 | 52 Week Low | $6.16 | |||
| Day High | $10.25 | P/E | N/A | |||
| Day Low | $10.17 | EPS | $0.00 | |||
| Volume | 84,563 | |||||
| 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 | 140,911 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1062.14 +6.47 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1055.67 | 52 Week High | $380.30 | |||
| Open | $1067.38 | 52 Week Low | $280.55 | |||
| Day High | $1069.99 | P/E | 62.96 | |||
| Day Low | $1051.01 | EPS | $16.87 | |||
| Volume | 698,164 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.59 +0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.56 | 52 Week High | $15.84 | |||
| Open | $12.63 | 52 Week Low | $13.31 | |||
| Day High | $12.63 | P/E | N/A | |||
| Day Low | $12.53 | EPS | $0.00 | |||
| Volume | 73,382 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 43.14 +0.29 (0.68%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $42.85 | 52 Week High | $43.64 | |||
| Open | $43.21 | 52 Week Low | $29.67 | |||
| Day High | $43.35 | P/E | N/A | |||
| Day Low | $42.96 | EPS | $0.00 | |||
| Volume | 32,230 | |||||
| BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) | Delayed: 157.77 -0.51 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $158.28 | 52 Week High | $16.91 | |||
| Open | $158.85 | 52 Week Low | $13.80 | |||
| Day High | $160.25 | P/E | N/A | |||
| Day Low | $156.98 | EPS | $0.00 | |||
| Volume | 2,835,868 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 11.88 -0.03 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.91 | 52 Week High | $13.02 | |||
| Open | $12.00 | 52 Week Low | $10.36 | |||
| Day High | $12.08 | P/E | N/A | |||
| Day Low | $11.79 | EPS | $0.00 | |||
| Volume | 111,572 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 45.38 +0.03 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $45.35 | 52 Week High | $19.13 | |||
| Open | $45.64 | 52 Week Low | $14.01 | |||
| Day High | $46.34 | P/E | N/A | |||
| Day Low | $44.89 | EPS | $0.00 | |||
| Volume | 72,816 | |||||
| BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) | Delayed: 9.72 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.72 | 52 Week High | $13.44 | |||
| Open | $9.72 | 52 Week Low | $11.02 | |||
| Day High | $9.72 | P/E | N/A | |||
| Day Low | $9.72 | EPS | $0.00 | |||
| Volume | 112,174 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 9.98 +0.05 (0.50%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.93 | 52 Week High | $13.70 | |||
| Open | $9.99 | 52 Week Low | $11.60 | |||
| Day High | $10.01 | P/E | N/A | |||
| Day Low | $9.97 | EPS | $0.00 | |||
| Volume | 154,472 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 27.74 -0.13 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.87 | 52 Week High | $20.59 | |||
| Open | $28.10 | 52 Week Low | $14.77 | |||
| Day High | $28.19 | P/E | N/A | |||
| Day Low | $27.62 | EPS | $0.00 | |||
| Volume | 34,112 | |||||
| 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 | 37,496,114 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 24.01 -0.47 (1.92%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.48 | 52 Week High | $14.60 | |||
| Open | $24.65 | 52 Week Low | $11.62 | |||
| Day High | $24.70 | P/E | N/A | |||
| Day Low | $23.90 | EPS | $0.00 | |||
| Volume | 170,162 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.36 -0.03 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.39 | 52 Week High | $3.73 | |||
| Open | $9.40 | 52 Week Low | $3.07 | |||
| Day High | $9.42 | P/E | N/A | |||
| Day Low | $9.34 | EPS | $0.00 | |||
| Volume | 365,352 | |||||
| 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 | 63,448 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.82 +0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.76 | 52 Week High | $13.95 | |||
| Open | $10.82 | 52 Week Low | $11.97 | |||
| Day High | $10.83 | P/E | N/A | |||
| Day Low | $10.73 | EPS | $0.00 | |||
| Volume | 131,704 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.31 -0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.32 | 52 Week High | $10.98 | |||
| Open | $8.37 | 52 Week Low | $9.13 | |||
| Day High | $8.37 | P/E | N/A | |||
| Day Low | $8.28 | EPS | $0.00 | |||
| Volume | 978,358 | |||||
| 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 | |||||
| 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 MUNIHOLDINGS FUND, Inc. (NYSE: MHD) | Delayed: 11.49 +0.05 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.44 | 52 Week High | $19.35 | |||
| Open | $11.55 | 52 Week Low | $15.54 | |||
| Day High | $11.58 | P/E | N/A | |||
| Day Low | $11.44 | EPS | $0.00 | |||
| Volume | 274,384 | |||||
| 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 | 72,348 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 12.22 -0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.23 | 52 Week High | $15.69 | |||
| Open | $12.23 | 52 Week Low | $13.28 | |||
| Day High | $12.28 | P/E | N/A | |||
| Day Low | $12.17 | EPS | $0.00 | |||
| Volume | 41,253 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 10.91 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.93 | 52 Week High | $16.66 | |||
| Open | $10.93 | 52 Week Low | $13.67 | |||
| Day High | $11.04 | P/E | N/A | |||
| Day Low | $10.90 | EPS | $0.00 | |||
| Volume | 63,448 | |||||
| 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 | 275,871 | |||||
| BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) | Delayed: 11.28 +0.05 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.23 | 52 Week High | $17.20 | |||
| Open | $11.31 | 52 Week Low | $14.25 | |||
| Day High | $11.31 | P/E | N/A | |||
| Day Low | $11.25 | EPS | $0.00 | |||
| Volume | 275,871 | |||||
| BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) | Delayed: 10.51 +0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.46 | 52 Week High | $16.09 | |||
| Open | $10.51 | 52 Week Low | $12.96 | |||
| Day High | $10.55 | P/E | N/A | |||
| Day Low | $10.44 | EPS | $0.00 | |||
| Volume | 266,706 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) | Delayed: 10.65 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.67 | 52 Week High | $16.35 | |||
| Open | $10.70 | 52 Week Low | $13.53 | |||
| Day High | $10.71 | P/E | N/A | |||
| Day Low | $10.60 | EPS | $0.00 | |||
| Volume | 398,343 | |||||
| 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 | 6,612,405 | |||||
| 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 | 274,384 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 11.99 -0.04 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.03 | 52 Week High | $16.48 | |||
| Open | $12.08 | 52 Week Low | $13.56 | |||
| Day High | $12.10 | P/E | N/A | |||
| Day Low | $11.99 | EPS | $0.00 | |||
| Volume | 72,348 | |||||
| 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 | 137,975 | |||||
| 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 | 274,384 | |||||
| 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 | 274,384 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) | Delayed: 10.72 +0.05 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.67 | 52 Week High | $15.88 | |||
| Open | $10.74 | 52 Week Low | $13.29 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.67 | EPS | $0.00 | |||
| Volume | 263,213 | |||||
| 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: 9.74 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.75 | 52 Week High | $14.74 | |||
| Open | $9.82 | 52 Week Low | $12.74 | |||
| Day High | $9.84 | P/E | N/A | |||
| Day Low | $9.66 | EPS | $0.00 | |||
| Volume | 202,353 | |||||

