BlackRock Closed-End Fund Share Repurchase Program Update

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Go back to BlackRock Closed-End Fund Share Repurchase Program Update

BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN)						Delayed: 15.80 -0.04 (0.25%)
Previous Close	$15.84		52 Week High	$25.58
Open	$15.77		52 Week Low	$19.75
Day High	$15.85		P/E	N/A
Day Low	$15.77		EPS	$0.00
Volume	81,757

(NYSE: BCAT)						Delayed: 15.74 +0.12 (0.77%)
Previous Close	$15.62		52 Week High	$
Open	$15.57		52 Week Low	$
Day High	$15.76		P/E	N/A
Day Low	$15.57		EPS	$
Volume	293,858

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.75 +0.22 (1.91%)
Previous Close	$11.53		52 Week High	$8.39
Open	$11.69		52 Week Low	$5.57
Day High	$11.97		P/E	N/A
Day Low	$11.66		EPS	$0.00
Volume	138,166

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.71 --0 (-0%)
Previous Close	$9.71		52 Week High	$8.10
Open	$9.71		52 Week Low	$6.42
Day High	$9.73		P/E	N/A
Day Low	$9.69		EPS	$0.00
Volume	199,027

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	9,785

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	9,785

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.41 +0.16 (0.98%)
Previous Close	$16.25		52 Week High	$15.01
Open	$16.35		52 Week Low	$10.04
Day High	$16.55		P/E	N/A
Day Low	$16.35		EPS	$0.00
Volume	50,335

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.87 +0.16 (1.49%)
Previous Close	$10.71		52 Week High	$13.83
Open	$10.67		52 Week Low	$11.52
Day High	$10.97		P/E	N/A
Day Low	$10.67		EPS	$0.00
Volume	401,638

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.71 --0 (-0%)
Previous Close	$5.71		52 Week High	$6.66
Open	$5.70		52 Week Low	$5.23
Day High	$5.74		P/E	N/A
Day Low	$5.70		EPS	$0.00
Volume	121,128

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.94 -0.08 (0.89%)
Previous Close	$9.02		52 Week High	$14.34
Open	$8.98		52 Week Low	$12.33
Day High	$9.05		P/E	N/A
Day Low	$8.94		EPS	$0.00
Volume	244,740

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.75 +0.25 (2.00%)
Previous Close	$12.50		52 Week High	$21.50
Open	$12.40		52 Week Low	$15.37
Day High	$12.83		P/E	N/A
Day Low	$12.40		EPS	$-1.80
Volume	1,570

(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	12,383

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.34 -0.01 (0.08%)
Previous Close	$12.35		52 Week High	$17.45
Open	$12.32		52 Week Low	$14.70
Day High	$12.36		P/E	N/A
Day Low	$12.29		EPS	$0.00
Volume	121,992

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	190,381

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.31 -0.07 (0.67%)
Previous Close	$10.38		52 Week High	$6.67
Open	$10.35		52 Week Low	$6.16
Day High	$10.39		P/E	N/A
Day Low	$10.31		EPS	$0.00
Volume	56,197

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	9,243,538

BlackRock (NYSE: BLK)						Delayed: 1047.77 +9.53 (0.92%)
Previous Close	$1038.24		52 Week High	$380.30
Open	$1036.60		52 Week Low	$280.55
Day High	$1054.00		P/E	62.11
Day Low	$1034.34		EPS	$16.87
Volume	369,237

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.77 -0.03 (0.23%)
Previous Close	$12.80		52 Week High	$15.84
Open	$12.80		52 Week Low	$13.31
Day High	$12.81		P/E	N/A
Day Low	$12.70		EPS	$0.00
Volume	63,042

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 42.45 -0.15 (0.35%)
Previous Close	$42.60		52 Week High	$43.64
Open	$42.70		52 Week Low	$29.67
Day High	$42.82		P/E	N/A
Day Low	$42.33		EPS	$0.00
Volume	19,733

(NYSE: BMEZ)						Delayed: 15.21 -0.09 (0.59%)
Previous Close	$15.30		52 Week High	$
Open	$15.29		52 Week Low	$
Day High	$15.39		P/E	N/A
Day Low	$15.18		EPS	$
Volume	55,882

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 159.75 +0.86 (0.54%)
Previous Close	$158.89		52 Week High	$16.91
Open	$158.10		52 Week Low	$13.80
Day High	$160.65		P/E	N/A
Day Low	$158.09		EPS	$0.00
Volume	1,554,197

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.94 -0.02 (0.17%)
Previous Close	$11.96		52 Week High	$13.02
Open	$12.00		52 Week Low	$10.36
Day High	$12.03		P/E	N/A
Day Low	$11.94		EPS	$0.00
Volume	71,502

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 45.99 +0.10 (0.22%)
Previous Close	$45.89		52 Week High	$19.13
Open	$45.78		52 Week Low	$14.01
Day High	$46.74		P/E	N/A
Day Low	$45.52		EPS	$0.00
Volume	46,458

(NYSE: BSTZ)						Delayed: 29.05 +0.39 (1.36%)
Previous Close	$28.66		52 Week High	$
Open	$28.66		52 Week Low	$
Day High	$29.26		P/E	N/A
Day Low	$28.66		EPS	$
Volume	145,919

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	52,803

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.50 -0.04 (0.18%)
Previous Close	$22.54		52 Week High	$24.44
Open	$22.50		52 Week Low	$20.64
Day High	$22.59		P/E	N/A
Day Low	$22.46		EPS	$0.00
Volume	49,259

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.10 -0.06 (0.59%)
Previous Close	$10.16		52 Week High	$13.70
Open	$10.15		52 Week Low	$11.60
Day High	$10.16		P/E	N/A
Day Low	$10.09		EPS	$0.00
Volume	198,977

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.74 +0.02 (0.07%)
Previous Close	$27.72		52 Week High	$20.59
Open	$27.70		52 Week Low	$14.77
Day High	$27.94		P/E	N/A
Day Low	$27.61		EPS	$0.00
Volume	51,126

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	18,703,287

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.76 +0.10 (0.41%)
Previous Close	$24.66		52 Week High	$14.60
Open	$24.67		52 Week Low	$11.62
Day High	$24.92		P/E	N/A
Day Low	$24.67		EPS	$0.00
Volume	42,851

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.51 -0.01 (0.11%)
Previous Close	$9.52		52 Week High	$3.73
Open	$9.53		52 Week Low	$3.07
Day High	$9.54		P/E	N/A
Day Low	$9.49		EPS	$0.00
Volume	193,203

(NYSE: ECAT)						Delayed: 15.45 -0.05 (0.32%)
Previous Close	$15.50		52 Week High	$
Open	$15.49		52 Week Low	$
Day High	$15.51		P/E	N/A
Day Low	$15.43		EPS	$
Volume	238,071

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	30,297

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.81 +0.02 (0.19%)
Previous Close	$10.79		52 Week High	$13.95
Open	$10.77		52 Week Low	$11.97
Day High	$10.86		P/E	N/A
Day Low	$10.77		EPS	$0.00
Volume	178,136

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.41 -0.01 (0.12%)
Previous Close	$8.42		52 Week High	$10.98
Open	$8.43		52 Week Low	$9.13
Day High	$8.43		P/E	N/A
Day Low	$8.39		EPS	$0.00
Volume	603,502

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.67 -0.01 (0.09%)
Previous Close	$11.68		52 Week High	$19.35
Open	$11.69		52 Week Low	$15.54
Day High	$11.70		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	125,927

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	38,231

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.26 +0.01 (0.08%)
Previous Close	$12.25		52 Week High	$15.69
Open	$12.25		52 Week Low	$13.28
Day High	$12.29		P/E	N/A
Day Low	$12.25		EPS	$0.00
Volume	31,558

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.12 -0.05 (0.45%)
Previous Close	$11.17		52 Week High	$16.66
Open	$11.20		52 Week Low	$13.67
Day High	$11.20		P/E	N/A
Day Low	$11.12		EPS	$0.00
Volume	30,297

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	249,727

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.39 -0.05 (0.44%)
Previous Close	$11.44		52 Week High	$17.20
Open	$11.46		52 Week Low	$14.25
Day High	$11.46		P/E	N/A
Day Low	$11.38		EPS	$0.00
Volume	249,727

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.64 -0.03 (0.28%)
Previous Close	$10.67		52 Week High	$16.09
Open	$10.63		52 Week Low	$12.96
Day High	$10.69		P/E	N/A
Day Low	$10.63		EPS	$0.00
Volume	75,334

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.77 -0.08 (0.74%)
Previous Close	$10.85		52 Week High	$16.35
Open	$10.85		52 Week Low	$13.53
Day High	$10.85		P/E	N/A
Day Low	$10.75		EPS	$0.00
Volume	240,752

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	2,663,146

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	125,927

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.12 -0.04 (0.33%)
Previous Close	$12.16		52 Week High	$16.48
Open	$12.12		52 Week Low	$13.56
Day High	$12.15		P/E	N/A
Day Low	$12.11		EPS	$0.00
Volume	38,231

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	85,132

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	125,927

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	125,927

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.81 -0.05 (0.46%)
Previous Close	$10.86		52 Week High	$15.88
Open	$10.85		52 Week Low	$13.29
Day High	$10.88		P/E	N/A
Day Low	$10.79		EPS	$0.00
Volume	167,530

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.88 -0.01 (0.1%)
Previous Close	$9.89		52 Week High	$14.74
Open	$9.90		52 Week Low	$12.74
Day High	$9.90		P/E	N/A
Day Low	$9.84		EPS	$0.00
Volume	168,242