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: 14.53 +0.08 (0.55%)
Previous Close $14.45    52 Week High $25.58 
Open $14.48    52 Week Low $19.75 
Day High $14.57    P/E N/A 
Day Low $14.47    EPS $0.00 
Volume 285,109       

(NYSE: BCAT) Delayed: 13.31 +0.17 (1.29%)
Previous Close $13.14    52 Week High $ 
Open $13.15    52 Week Low $ 
Day High $13.41    P/E N/A 
Day Low $13.14    EPS $ 
Volume 538,466       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.18 -0.02 (0.16%)
Previous Close $12.20    52 Week High $8.39 
Open $12.18    52 Week Low $5.57 
Day High $12.25    P/E N/A 
Day Low $12.04    EPS $0.00 
Volume 197,984       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.56 +0.08 (0.84%)
Previous Close $9.48    52 Week High $8.10 
Open $9.51    52 Week Low $6.42 
Day High $9.56    P/E N/A 
Day Low $9.48    EPS $0.00 
Volume 326,510       

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 44,166       

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 44,166       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 18.24 --0 (-0%)
Previous Close $18.24    52 Week High $15.01 
Open $18.27    52 Week Low $10.04 
Day High $18.40    P/E N/A 
Day Low $18.04    EPS $0.00 
Volume 64,160       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.00 -0.08 (0.79%)
Previous Close $10.08    52 Week High $13.83 
Open $10.05    52 Week Low $11.52 
Day High $10.09    P/E N/A 
Day Low $10.00    EPS $0.00 
Volume 130,614       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.46 +0.04 (0.74%)
Previous Close $5.42    52 Week High $6.66 
Open $5.44    52 Week Low $5.23 
Day High $5.47    P/E N/A 
Day Low $5.40    EPS $0.00 
Volume 367,111       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.40 +0.04 (0.48%)
Previous Close $8.36    52 Week High $14.34 
Open $8.33    52 Week Low $12.33 
Day High $8.42    P/E N/A 
Day Low $8.32    EPS $0.00 
Volume 300,636       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.07 -0.23 (2.04%)
Previous Close $11.30    52 Week High $21.50 
Open $11.58    52 Week Low $15.37 
Day High $11.58    P/E N/A 
Day Low $11.07    EPS $-1.80 
Volume 9,738       

(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 627,935       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.10 +0.02 (0.18%)
Previous Close $11.08    52 Week High $17.45 
Open $11.15    52 Week Low $14.70 
Day High $11.15    P/E N/A 
Day Low $11.04    EPS $0.00 
Volume 373,343       

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 455,842       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.61 -0.01 (0.1%)
Previous Close $9.62    52 Week High $6.67 
Open $9.62    52 Week Low $6.16 
Day High $9.65    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 136,990       

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 8,485       

BlackRock (NYSE: BLK) Delayed: 1128.68 +4.08 (0.36%)
Previous Close $1124.60    52 Week High $380.30 
Open $1138.89    52 Week Low $280.55 
Day High $1150.21    P/E 66.90 
Day Low $1123.84    EPS $16.87 
Volume 1,177,902       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.58 +0.10 (0.87%)
Previous Close $11.48    52 Week High $15.84 
Open $11.45    52 Week Low $13.31 
Day High $11.58    P/E N/A 
Day Low $11.45    EPS $0.00 
Volume 221,237       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.50 +1.20 (2.71%)
Previous Close $44.30    52 Week High $43.64 
Open $44.71    52 Week Low $29.67 
Day High $45.54    P/E N/A 
Day Low $44.45    EPS $0.00 
Volume 38,485       

(NYSE: BMEZ) Delayed: 16.86 +0.42 (2.55%)
Previous Close $16.44    52 Week High $ 
Open $16.45    52 Week Low $ 
Day High $16.87    P/E N/A 
Day Low $16.37    EPS $ 
Volume 112,543       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 144.25 +1.81 (1.27%)
Previous Close $142.44    52 Week High $16.91 
Open $142.05    52 Week Low $13.80 
Day High $145.32    P/E N/A 
Day Low $142.05    EPS $0.00 
Volume 4,591,820       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.51 +0.14 (1.23%)
Previous Close $11.37    52 Week High $13.02 
Open $11.38    52 Week Low $10.36 
Day High $11.51    P/E N/A 
Day Low $11.34    EPS $0.00 
Volume 185,449       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 47.75 +0.16 (0.34%)
Previous Close $47.59    52 Week High $19.13 
Open $47.44    52 Week Low $14.01 
Day High $48.11    P/E N/A 
Day Low $47.27    EPS $0.00 
Volume 49,808       

(NYSE: BSTZ) Delayed: 27.53 +0.05 (0.18%)
Previous Close $27.48    52 Week High $ 
Open $27.39    52 Week Low $ 
Day High $27.90    P/E N/A 
Day Low $27.10    EPS $ 
Volume 99,801       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.78 -0.09 (0.35%)
Previous Close $25.87    52 Week High $13.44 
Open $25.78    52 Week Low $11.02 
Day High $25.78    P/E N/A 
Day Low $25.78    EPS $0.00 
Volume 6       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.04 +0.02 (0.09%)
Previous Close $22.02    52 Week High $24.44 
Open $22.09    52 Week Low $20.64 
Day High $22.29    P/E N/A 
Day Low $22.04    EPS $0.00 
Volume 169,893       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.53 +0.07 (0.74%)
Previous Close $9.46    52 Week High $13.70 
Open $9.43    52 Week Low $11.60 
Day High $9.53    P/E N/A 
Day Low $9.42    EPS $0.00 
Volume 347,235       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.44 +0.06 (0.24%)
Previous Close $25.38    52 Week High $20.59 
Open $25.43    52 Week Low $14.77 
Day High $25.71    P/E N/A 
Day Low $25.39    EPS $0.00 
Volume 72,155       

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 34,301,972       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 23.63 +0.19 (0.81%)
Previous Close $23.44    52 Week High $14.60 
Open $23.53    52 Week Low $11.62 
Day High $23.72    P/E N/A 
Day Low $23.42    EPS $0.00 
Volume 54,911       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.64 +0.01 (0.12%)
Previous Close $8.63    52 Week High $3.73 
Open $8.63    52 Week Low $3.07 
Day High $8.68    P/E N/A 
Day Low $8.61    EPS $0.00 
Volume 413,425       

(NYSE: ECAT) Delayed: 13.41 +0.22 (1.67%)
Previous Close $13.19    52 Week High $ 
Open $13.24    52 Week Low $ 
Day High $13.51    P/E N/A 
Day Low $13.20    EPS $ 
Volume 592,337       

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 52,143       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.07 +0.01 (0.10%)
Previous Close $10.06    52 Week High $13.95 
Open $10.06    52 Week Low $11.97 
Day High $10.13    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 93,147       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.68 -0.01 (0.13%)
Previous Close $7.69    52 Week High $10.98 
Open $7.68    52 Week Low $9.13 
Day High $7.72    P/E N/A 
Day Low $7.62    EPS $0.00 
Volume 1,051,408       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 10.50 +0.06 (0.57%)
Previous Close $10.44    52 Week High $19.35 
Open $10.49    52 Week Low $15.54 
Day High $10.56    P/E N/A 
Day Low $10.47    EPS $0.00 
Volume 766,446       

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 144,071       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.65 -0.1 (0.85%)
Previous Close $11.75    52 Week High $15.69 
Open $11.80    52 Week Low $13.28 
Day High $11.84    P/E N/A 
Day Low $11.64    EPS $0.00 
Volume 52,740       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 9.84 +0.05 (0.51%)
Previous Close $9.79    52 Week High $16.66 
Open $9.82    52 Week Low $13.67 
Day High $9.87    P/E N/A 
Day Low $9.78    EPS $0.00 
Volume 52,143       

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 1,453,825       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.33 +0.01 (0.10%)
Previous Close $10.32    52 Week High $17.20 
Open $10.41    52 Week Low $14.25 
Day High $10.47    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 1,453,825       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.57 +0.16 (1.70%)
Previous Close $9.41    52 Week High $16.09 
Open $9.54    52 Week Low $12.96 
Day High $9.60    P/E N/A 
Day Low $9.47    EPS $0.00 
Volume 336,888       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.76 +0.07 (0.72%)
Previous Close $9.69    52 Week High $16.35 
Open $9.74    52 Week Low $13.53 
Day High $9.77    P/E N/A 
Day Low $9.71    EPS $0.00 
Volume 497,393       

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 9,117,691       

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 766,446       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.22 +0.03 (0.27%)
Previous Close $11.19    52 Week High $16.48 
Open $11.22    52 Week Low $13.56 
Day High $11.28    P/E N/A 
Day Low $11.19    EPS $0.00 
Volume 144,071       

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 207,079       

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 766,446       

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 766,446       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 9.91 +0.06 (0.61%)
Previous Close $9.85    52 Week High $15.88 
Open $9.88    52 Week Low $13.29 
Day High $9.95    P/E N/A 
Day Low $9.88    EPS $0.00 
Volume 788,196       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 9.00 +0.04 (0.45%)
Previous Close $8.96    52 Week High $14.74 
Open $8.95    52 Week Low $12.74 
Day High $9.08    P/E N/A 
Day Low $8.95    EPS $0.00 
Volume 725,168