BlackRock Closed-End Fund Share Repurchase Program Update
Go back to BlackRock Closed-End Fund Share Repurchase Program Update| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 16.32 -0.08 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.40 | 52 Week High | $25.58 | |||
| Open | $16.38 | 52 Week Low | $19.75 | |||
| Day High | $16.42 | P/E | N/A | |||
| Day Low | $16.30 | EPS | $0.00 | |||
| Volume | 177,843 | |||||
| (NYSE: BCAT) | Delayed: 15.07 -0.14 (0.92%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.21 | 52 Week High | $ | |||
| Open | $15.02 | 52 Week Low | $ | |||
| Day High | $15.14 | P/E | N/A | |||
| Day Low | $15.00 | EPS | $ | |||
| Volume | 943,064 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 12.27 -0.15 (1.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.42 | 52 Week High | $8.39 | |||
| Open | $12.33 | 52 Week Low | $5.57 | |||
| Day High | $12.47 | P/E | N/A | |||
| Day Low | $12.19 | EPS | $0.00 | |||
| Volume | 329,089 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.28 -0.13 (1.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.41 | 52 Week High | $8.10 | |||
| Open | $9.35 | 52 Week Low | $6.42 | |||
| Day High | $9.35 | P/E | N/A | |||
| Day Low | $9.24 | EPS | $0.00 | |||
| Volume | 466,968 | |||||
| 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 | 15,154 | |||||
| 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 | 15,154 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 15.72 +0.04 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.68 | 52 Week High | $15.01 | |||
| Open | $15.79 | 52 Week Low | $10.04 | |||
| Day High | $15.84 | P/E | N/A | |||
| Day Low | $15.61 | EPS | $0.00 | |||
| Volume | 164,501 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.81 -0.15 (1.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.96 | 52 Week High | $13.83 | |||
| Open | $10.94 | 52 Week Low | $11.52 | |||
| Day High | $10.94 | P/E | N/A | |||
| Day Low | $10.81 | EPS | $0.00 | |||
| Volume | 145,985 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.71 -0.11 (1.89%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.82 | 52 Week High | $6.66 | |||
| Open | $5.75 | 52 Week Low | $5.23 | |||
| Day High | $5.75 | P/E | N/A | |||
| Day Low | $5.67 | EPS | $0.00 | |||
| Volume | 391,055 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 9.38 -0.12 (1.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.50 | 52 Week High | $14.34 | |||
| Open | $9.44 | 52 Week Low | $12.33 | |||
| Day High | $9.46 | P/E | N/A | |||
| Day Low | $9.38 | EPS | $0.00 | |||
| Volume | 319,308 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 10.74 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.71 | 52 Week High | $21.50 | |||
| Open | $10.71 | 52 Week Low | $15.37 | |||
| Day High | $10.74 | P/E | N/A | |||
| Day Low | $10.71 | EPS | $-1.80 | |||
| Volume | 2,465 | |||||
| (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 | 43,423 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 12.85 -0.21 (1.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.06 | 52 Week High | $17.45 | |||
| Open | $13.04 | 52 Week Low | $14.70 | |||
| Day High | $13.10 | P/E | N/A | |||
| Day Low | $12.85 | EPS | $0.00 | |||
| Volume | 368,087 | |||||
| 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 | 586,589 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.95 -0.08 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.03 | 52 Week High | $6.67 | |||
| Open | $10.93 | 52 Week Low | $6.16 | |||
| Day High | $11.01 | P/E | N/A | |||
| Day Low | $10.91 | EPS | $0.00 | |||
| Volume | 116,260 | |||||
| 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 | 242,892 | |||||
| BlackRock (NYSE: BLK) | Delayed: 955.45 -73.82 (7.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1029.27 | 52 Week High | $380.30 | |||
| Open | $991.29 | 52 Week Low | $280.55 | |||
| Day High | $994.82 | P/E | 56.64 | |||
| Day Low | $948.75 | EPS | $16.87 | |||
| Volume | 1,846,137 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 13.42 -0.14 (1.03%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.56 | 52 Week High | $15.84 | |||
| Open | $13.48 | 52 Week Low | $13.31 | |||
| Day High | $13.52 | P/E | N/A | |||
| Day Low | $13.41 | EPS | $0.00 | |||
| Volume | 90,166 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 41.25 +0.06 (0.15%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $41.19 | 52 Week High | $43.64 | |||
| Open | $41.08 | 52 Week Low | $29.67 | |||
| Day High | $41.25 | P/E | N/A | |||
| Day Low | $40.72 | EPS | $0.00 | |||
| Volume | 68,364 | |||||
| (NYSE: BMEZ) | Delayed: 14.53 -0.07 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.60 | 52 Week High | $ | |||
| Open | $14.48 | 52 Week Low | $ | |||
| Day High | $14.54 | P/E | N/A | |||
| Day Low | $14.37 | EPS | $ | |||
| Volume | 220,352 | |||||
| BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) | Delayed: 10.20 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.20 | 52 Week High | $16.91 | |||
| Open | $10.20 | 52 Week Low | $13.80 | |||
| Day High | $10.20 | P/E | N/A | |||
| Day Low | $10.20 | EPS | $0.00 | |||
| Volume | 9,335 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 11.38 -0.18 (1.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.56 | 52 Week High | $13.02 | |||
| Open | $11.39 | 52 Week Low | $10.36 | |||
| Day High | $11.45 | P/E | N/A | |||
| Day Low | $11.36 | EPS | $0.00 | |||
| Volume | 176,315 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 39.13 -0.67 (1.68%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $39.80 | 52 Week High | $19.13 | |||
| Open | $39.50 | 52 Week Low | $14.01 | |||
| Day High | $39.97 | P/E | N/A | |||
| Day Low | $39.02 | EPS | $0.00 | |||
| Volume | 107,804 | |||||
| (NYSE: BSTZ) | Delayed: 21.17 -0.82 (3.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.99 | 52 Week High | $ | |||
| Open | $21.47 | 52 Week Low | $ | |||
| Day High | $21.74 | P/E | N/A | |||
| Day Low | $21.11 | EPS | $ | |||
| Volume | 355,845 | |||||
| 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 | 186,121 | |||||
| BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) | Delayed: 22.85 -0.05 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.90 | 52 Week High | $24.44 | |||
| Open | $22.85 | 52 Week Low | $20.64 | |||
| Day High | $22.94 | P/E | N/A | |||
| Day Low | $22.85 | EPS | $0.00 | |||
| Volume | 81,235 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.32 -0.14 (1.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.46 | 52 Week High | $13.70 | |||
| Open | $10.41 | 52 Week Low | $11.60 | |||
| Day High | $10.43 | P/E | N/A | |||
| Day Low | $10.32 | EPS | $0.00 | |||
| Volume | 368,697 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 30.09 -0.27 (0.89%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.36 | 52 Week High | $20.59 | |||
| Open | $30.01 | 52 Week Low | $14.77 | |||
| Day High | $30.40 | P/E | N/A | |||
| Day Low | $30.00 | EPS | $0.00 | |||
| Volume | 269,075 | |||||
| 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 | 23,119,077 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 21.86 -0.46 (2.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.32 | 52 Week High | $14.60 | |||
| Open | $22.00 | 52 Week Low | $11.62 | |||
| Day High | $22.10 | P/E | N/A | |||
| Day Low | $21.81 | EPS | $0.00 | |||
| Volume | 152,992 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.79 -0.09 (0.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.88 | 52 Week High | $3.73 | |||
| Open | $9.87 | 52 Week Low | $3.07 | |||
| Day High | $9.88 | P/E | N/A | |||
| Day Low | $9.79 | EPS | $0.00 | |||
| Volume | 408,671 | |||||
| (NYSE: ECAT) | Delayed: 14.59 -0.16 (1.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.75 | 52 Week High | $ | |||
| Open | $14.60 | 52 Week Low | $ | |||
| Day High | $14.69 | P/E | N/A | |||
| Day Low | $14.52 | EPS | $ | |||
| Volume | 525,081 | |||||
| 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 | 22,811 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 11.04 -0.13 (1.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.17 | 52 Week High | $13.95 | |||
| Open | $11.17 | 52 Week Low | $11.97 | |||
| Day High | $11.17 | P/E | N/A | |||
| Day Low | $11.00 | EPS | $0.00 | |||
| Volume | 237,063 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.68 -0.03 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.71 | 52 Week High | $10.98 | |||
| Open | $8.60 | 52 Week Low | $9.13 | |||
| Day High | $8.70 | P/E | N/A | |||
| Day Low | $8.60 | EPS | $0.00 | |||
| Volume | 1,054,238 | |||||
| BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) | Delayed: 11.85 -0.07 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.92 | 52 Week High | $19.35 | |||
| Open | $11.91 | 52 Week Low | $15.54 | |||
| Day High | $11.92 | P/E | N/A | |||
| Day Low | $11.84 | EPS | $0.00 | |||
| Volume | 235,373 | |||||
| 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 | 73,861 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 12.70 -0.04 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.74 | 52 Week High | $15.69 | |||
| Open | $12.80 | 52 Week Low | $13.28 | |||
| Day High | $12.80 | P/E | N/A | |||
| Day Low | $12.64 | EPS | $0.00 | |||
| Volume | 46,758 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 11.39 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.39 | 52 Week High | $16.66 | |||
| Open | $11.31 | 52 Week Low | $13.67 | |||
| Day High | $11.42 | P/E | N/A | |||
| Day Low | $11.29 | EPS | $0.00 | |||
| Volume | 22,811 | |||||
| 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 | 290,983 | |||||
| BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) | Delayed: 11.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.65 | 52 Week High | $17.20 | |||
| Open | $11.59 | 52 Week Low | $14.25 | |||
| Day High | $11.65 | P/E | N/A | |||
| Day Low | $11.58 | EPS | $0.00 | |||
| Volume | 290,983 | |||||
| BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) | Delayed: 10.93 -0.04 (0.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.97 | 52 Week High | $16.09 | |||
| Open | $10.95 | 52 Week Low | $12.96 | |||
| Day High | $10.96 | P/E | N/A | |||
| Day Low | $10.81 | EPS | $0.00 | |||
| Volume | 101,905 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) | Delayed: 10.83 -0.05 (0.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.88 | 52 Week High | $16.35 | |||
| Open | $10.86 | 52 Week Low | $13.53 | |||
| Day High | $10.92 | P/E | N/A | |||
| Day Low | $10.80 | EPS | $0.00 | |||
| Volume | 377,265 | |||||
| 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 | 5,128,509 | |||||
| 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 | 235,373 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 12.53 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.52 | 52 Week High | $16.48 | |||
| Open | $12.49 | 52 Week Low | $13.56 | |||
| Day High | $12.58 | P/E | N/A | |||
| Day Low | $12.47 | EPS | $0.00 | |||
| Volume | 73,861 | |||||
| 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 | 291,486 | |||||
| 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 | 235,373 | |||||
| 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 | 235,373 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) | Delayed: 11.08 -0.05 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.13 | 52 Week High | $15.88 | |||
| Open | $11.11 | 52 Week Low | $13.29 | |||
| Day High | $11.11 | P/E | N/A | |||
| Day Low | $11.06 | EPS | $0.00 | |||
| Volume | 173,064 | |||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) | Delayed: 9.98 -0.03 (0.3%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.01 | 52 Week High | $14.74 | |||
| Open | $10.01 | 52 Week Low | $12.74 | |||
| Day High | $10.03 | P/E | N/A | |||
| Day Low | $9.96 | EPS | $0.00 | |||
| Volume | 135,695 | |||||

