BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs
Go back to BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 15.97 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.99 | 52 Week High | $25.58 | |||
| Open | $16.01 | 52 Week Low | $19.75 | |||
| Day High | $16.03 | P/E | N/A | |||
| Day Low | $15.92 | EPS | $0.00 | |||
| Volume | 29,542 | |||||
| (NYSE: BCAT) | Delayed: 16.02 -0.1 (0.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.12 | 52 Week High | $ | |||
| Open | $16.10 | 52 Week Low | $ | |||
| Day High | $16.13 | P/E | N/A | |||
| Day Low | $15.92 | EPS | $ | |||
| Volume | 653,825 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.63 +0.25 (2.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.38 | 52 Week High | $8.39 | |||
| Open | $11.44 | 52 Week Low | $5.57 | |||
| Day High | $11.66 | P/E | N/A | |||
| Day Low | $11.42 | EPS | $0.00 | |||
| Volume | 112,539 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.63 -0.04 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.67 | 52 Week High | $8.10 | |||
| Open | $9.67 | 52 Week Low | $6.42 | |||
| Day High | $9.68 | P/E | N/A | |||
| Day Low | $9.62 | EPS | $0.00 | |||
| Volume | 239,421 | |||||
| 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 | 3,443 | |||||
| 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 | 3,443 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 15.80 +0.28 (1.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.52 | 52 Week High | $15.01 | |||
| Open | $15.67 | 52 Week Low | $10.04 | |||
| Day High | $15.87 | P/E | N/A | |||
| Day Low | $15.60 | EPS | $0.00 | |||
| Volume | 38,877 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.69 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.69 | 52 Week High | $13.83 | |||
| Open | $10.68 | 52 Week Low | $11.52 | |||
| Day High | $10.72 | P/E | N/A | |||
| Day Low | $10.66 | EPS | $0.00 | |||
| Volume | 43,502 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.79 -0.04 (0.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.83 | 52 Week High | $6.66 | |||
| Open | $5.82 | 52 Week Low | $5.23 | |||
| Day High | $5.82 | P/E | N/A | |||
| Day Low | $5.78 | EPS | $0.00 | |||
| Volume | 106,260 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 9.09 +0.06 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.03 | 52 Week High | $14.34 | |||
| Open | $9.07 | 52 Week Low | $12.33 | |||
| Day High | $9.09 | P/E | N/A | |||
| Day Low | $9.04 | EPS | $0.00 | |||
| Volume | 134,272 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 12.35 -0.36 (2.83%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.71 | 52 Week High | $21.50 | |||
| Open | $12.35 | 52 Week Low | $15.37 | |||
| Day High | $12.35 | P/E | N/A | |||
| Day Low | $12.35 | EPS | $-1.80 | |||
| Volume | 108 | |||||
| (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 | 1,790 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 12.54 +0.04 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.50 | 52 Week High | $17.45 | |||
| Open | $12.51 | 52 Week Low | $14.70 | |||
| Day High | $12.55 | P/E | N/A | |||
| Day Low | $12.51 | EPS | $0.00 | |||
| Volume | 85,693 | |||||
| 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 | 116,896 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.59 +0.06 (0.57%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.53 | 52 Week High | $6.67 | |||
| Open | $10.56 | 52 Week Low | $6.16 | |||
| Day High | $10.60 | P/E | N/A | |||
| Day Low | $10.56 | EPS | $0.00 | |||
| Volume | 26,673 | |||||
| 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 | 295,217 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1025.10 -11.01 (1.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1036.11 | 52 Week High | $380.30 | |||
| Open | $1039.36 | 52 Week Low | $280.55 | |||
| Day High | $1039.43 | P/E | 60.76 | |||
| Day Low | $1015.97 | EPS | $16.87 | |||
| Volume | 167,895 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.80 +0.05 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.75 | 52 Week High | $15.84 | |||
| Open | $12.77 | 52 Week Low | $13.31 | |||
| Day High | $12.81 | P/E | N/A | |||
| Day Low | $12.73 | EPS | $0.00 | |||
| Volume | 79,879 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 42.94 -0.07 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $43.01 | 52 Week High | $43.64 | |||
| Open | $43.07 | 52 Week Low | $29.67 | |||
| Day High | $43.51 | P/E | N/A | |||
| Day Low | $42.77 | EPS | $0.00 | |||
| Volume | 39,473 | |||||
| (NYSE: BMEZ) | Delayed: 15.41 -0.07 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.48 | 52 Week High | $ | |||
| Open | $15.43 | 52 Week Low | $ | |||
| Day High | $15.45 | P/E | N/A | |||
| Day Low | $15.33 | EPS | $ | |||
| Volume | 31,101 | |||||
| BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) | Delayed: 150.75 -1.17 (0.77%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $151.92 | 52 Week High | $16.91 | |||
| Open | $152.03 | 52 Week Low | $13.80 | |||
| Day High | $152.99 | P/E | N/A | |||
| Day Low | $149.95 | EPS | $0.00 | |||
| Volume | 940,483 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 12.31 +0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.28 | 52 Week High | $13.02 | |||
| Open | $12.26 | 52 Week Low | $10.36 | |||
| Day High | $12.35 | P/E | N/A | |||
| Day Low | $12.24 | EPS | $0.00 | |||
| Volume | 53,679 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 47.54 -0.68 (1.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $48.22 | 52 Week High | $19.13 | |||
| Open | $47.98 | 52 Week Low | $14.01 | |||
| Day High | $48.00 | P/E | N/A | |||
| Day Low | $47.25 | EPS | $0.00 | |||
| Volume | 68,953 | |||||
| (NYSE: BSTZ) | Delayed: 29.31 -0.16 (0.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.47 | 52 Week High | $ | |||
| Open | $29.25 | 52 Week Low | $ | |||
| Day High | $29.34 | P/E | N/A | |||
| Day Low | $28.91 | EPS | $ | |||
| Volume | 55,015 | |||||
| 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 | 32,581 | |||||
| BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) | Delayed: 22.76 -0.03 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.79 | 52 Week High | $24.44 | |||
| Open | $22.73 | 52 Week Low | $20.64 | |||
| Day High | $22.81 | P/E | N/A | |||
| Day Low | $22.73 | EPS | $0.00 | |||
| Volume | 36,975 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.24 +0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.21 | 52 Week High | $13.70 | |||
| Open | $10.23 | 52 Week Low | $11.60 | |||
| Day High | $10.29 | P/E | N/A | |||
| Day Low | $10.21 | EPS | $0.00 | |||
| Volume | 142,677 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 28.13 -0.14 (0.5%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.27 | 52 Week High | $20.59 | |||
| Open | $28.31 | 52 Week Low | $14.77 | |||
| Day High | $28.99 | P/E | N/A | |||
| Day Low | $28.13 | EPS | $0.00 | |||
| Volume | 31,692 | |||||
| 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 | 8,918,421 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 25.68 -0.09 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.77 | 52 Week High | $14.60 | |||
| Open | $25.71 | 52 Week Low | $11.62 | |||
| Day High | $25.80 | P/E | N/A | |||
| Day Low | $25.57 | EPS | $0.00 | |||
| Volume | 30,517 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.70 -0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.72 | 52 Week High | $3.73 | |||
| Open | $9.71 | 52 Week Low | $3.07 | |||
| Day High | $9.73 | P/E | N/A | |||
| Day Low | $9.67 | EPS | $0.00 | |||
| Volume | 265,387 | |||||
| ENCANA CORPORATION (NYSE: ECA) | Delayed: 3.79 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $3.79 | 52 Week High | $11.74 | |||
| Open | $0.08 | 52 Week Low | $3.00 | |||
| Day High | $3.79 | P/E | N/A | |||
| Day Low | $3.79 | EPS | $0.00 | |||
| Volume | 7,500 | |||||
| (NYSE: ECAT) | Delayed: 15.87 +0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.85 | 52 Week High | $ | |||
| Open | $15.85 | 52 Week Low | $ | |||
| Day High | $15.92 | P/E | N/A | |||
| Day Low | $15.82 | EPS | $ | |||
| Volume | 247,020 | |||||
| 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 | 4,021 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.87 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.87 | 52 Week High | $13.95 | |||
| Open | $10.89 | 52 Week Low | $11.97 | |||
| Day High | $10.94 | P/E | N/A | |||
| Day Low | $10.84 | EPS | $0.00 | |||
| Volume | 65,444 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.53 +0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.52 | 52 Week High | $10.98 | |||
| Open | $8.51 | 52 Week Low | $9.13 | |||
| Day High | $8.56 | P/E | N/A | |||
| Day Low | $8.49 | EPS | $0.00 | |||
| Volume | 305,615 | |||||
| BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) | Delayed: 11.80 -0.05 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.85 | 52 Week High | $19.35 | |||
| Open | $11.86 | 52 Week Low | $15.54 | |||
| Day High | $11.86 | P/E | N/A | |||
| Day Low | $11.80 | EPS | $0.00 | |||
| Volume | 62,247 | |||||
| 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 | 26,348 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 12.38 +0.06 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.32 | 52 Week High | $15.69 | |||
| Open | $12.35 | 52 Week Low | $13.28 | |||
| Day High | $12.41 | P/E | N/A | |||
| Day Low | $12.28 | EPS | $0.00 | |||
| Volume | 24,508 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 11.31 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.32 | 52 Week High | $16.66 | |||
| Open | $11.31 | 52 Week Low | $13.67 | |||
| Day High | $11.33 | P/E | N/A | |||
| Day Low | $11.30 | EPS | $0.00 | |||
| Volume | 4,021 | |||||
| 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 | 112,040 | |||||
| BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) | Delayed: 11.55 -0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.57 | 52 Week High | $17.20 | |||
| Open | $11.59 | 52 Week Low | $14.25 | |||
| Day High | $11.59 | P/E | N/A | |||
| Day Low | $11.54 | EPS | $0.00 | |||
| Volume | 112,040 | |||||
| BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) | Delayed: 10.90 -0.04 (0.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.94 | 52 Week High | $16.09 | |||
| Open | $10.90 | 52 Week Low | $12.96 | |||
| Day High | $10.94 | P/E | N/A | |||
| Day Low | $10.88 | EPS | $0.00 | |||
| Volume | 35,290 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) | Delayed: 10.97 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.99 | 52 Week High | $16.35 | |||
| Open | $11.00 | 52 Week Low | $13.53 | |||
| Day High | $11.00 | P/E | N/A | |||
| Day Low | $10.96 | EPS | $0.00 | |||
| Volume | 71,416 | |||||
| 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 | 1,036,792 | |||||
| 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 | 62,247 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 12.35 -0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.37 | 52 Week High | $16.48 | |||
| Open | $12.33 | 52 Week Low | $13.56 | |||
| Day High | $12.43 | P/E | N/A | |||
| Day Low | $12.33 | EPS | $0.00 | |||
| Volume | 26,348 | |||||
| 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 | 106,977 | |||||
| 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 | 62,247 | |||||
| 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 | 62,247 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) | Delayed: 10.98 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.00 | 52 Week High | $15.88 | |||
| Open | $11.01 | 52 Week Low | $13.29 | |||
| Day High | $11.01 | P/E | N/A | |||
| Day Low | $10.96 | EPS | $0.00 | |||
| Volume | 86,232 | |||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) | Delayed: 10.08 -0.02 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.10 | 52 Week High | $14.74 | |||
| Open | $10.05 | 52 Week Low | $12.74 | |||
| Day High | $10.10 | P/E | N/A | |||
| Day Low | $10.05 | EPS | $0.00 | |||
| Volume | 23,432 | |||||

