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: 16.03 +0.07 (0.44%)
Previous Close	$15.96		52 Week High	$25.58
Open	$15.99		52 Week Low	$19.75
Day High	$16.10		P/E	N/A
Day Low	$15.99		EPS	$0.00
Volume	81,625

(NYSE: BCAT)						Delayed: 15.86 +0.21 (1.34%)
Previous Close	$15.65		52 Week High	$
Open	$15.75		52 Week Low	$
Day High	$15.96		P/E	N/A
Day Low	$15.74		EPS	$
Volume	369,027

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.57 -0.07 (0.6%)
Previous Close	$11.64		52 Week High	$8.39
Open	$11.63		52 Week Low	$5.57
Day High	$11.64		P/E	N/A
Day Low	$11.43		EPS	$0.00
Volume	201,546

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.25 +0.01 (0.11%)
Previous Close	$9.24		52 Week High	$8.10
Open	$9.29		52 Week Low	$6.42
Day High	$9.34		P/E	N/A
Day Low	$9.22		EPS	$0.00
Volume	473,913

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	7,795

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	7,795

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 14.62 -0.34 (2.27%)
Previous Close	$14.96		52 Week High	$15.01
Open	$14.89		52 Week Low	$10.04
Day High	$15.03		P/E	N/A
Day Low	$14.47		EPS	$0.00
Volume	225,715

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.66 +0.03 (0.28%)
Previous Close	$10.63		52 Week High	$13.83
Open	$10.63		52 Week Low	$11.52
Day High	$10.67		P/E	N/A
Day Low	$10.59		EPS	$0.00
Volume	136,365

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.77 +0.06 (1.05%)
Previous Close	$5.71		52 Week High	$6.66
Open	$5.74		52 Week Low	$5.23
Day High	$5.78		P/E	N/A
Day Low	$5.72		EPS	$0.00
Volume	282,794

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.98 +0.04 (0.45%)
Previous Close	$8.94		52 Week High	$14.34
Open	$9.00		52 Week Low	$12.33
Day High	$9.00		P/E	N/A
Day Low	$8.96		EPS	$0.00
Volume	275,660

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.32 +0.18 (1.48%)
Previous Close	$12.14		52 Week High	$21.50
Open	$12.19		52 Week Low	$15.37
Day High	$12.49		P/E	N/A
Day Low	$12.19		EPS	$-1.80
Volume	3,470

(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	11,946

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.34 +0.06 (0.49%)
Previous Close	$12.28		52 Week High	$17.45
Open	$12.32		52 Week Low	$14.70
Day High	$12.39		P/E	N/A
Day Low	$12.32		EPS	$0.00
Volume	369,161

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	954,226

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.43 +0.03 (0.29%)
Previous Close	$10.40		52 Week High	$6.67
Open	$10.43		52 Week Low	$6.16
Day High	$10.44		P/E	N/A
Day Low	$10.40		EPS	$0.00
Volume	56,984

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	32,350,928

BlackRock (NYSE: BLK)						Delayed: 1050.09 -7.29 (0.69%)
Previous Close	$1057.38		52 Week High	$380.30
Open	$1073.77		52 Week Low	$280.55
Day High	$1076.51		P/E	62.25
Day Low	$1045.91		EPS	$16.87
Volume	1,032,317

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.25 +0.05 (0.41%)
Previous Close	$12.20		52 Week High	$15.84
Open	$12.26		52 Week Low	$13.31
Day High	$12.29		P/E	N/A
Day Low	$12.19		EPS	$0.00
Volume	121,004

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 39.80 -0.11 (0.28%)
Previous Close	$39.91		52 Week High	$43.64
Open	$40.04		52 Week Low	$29.67
Day High	$40.16		P/E	N/A
Day Low	$39.63		EPS	$0.00
Volume	51,725

(NYSE: BMEZ)						Delayed: 14.55 --0 (-0%)
Previous Close	$14.55		52 Week High	$
Open	$14.57		52 Week Low	$
Day High	$14.69		P/E	N/A
Day Low	$14.41		EPS	$
Volume	219,720

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 143.63 -2.44 (1.67%)
Previous Close	$146.07		52 Week High	$16.91
Open	$147.66		52 Week Low	$13.80
Day High	$148.13		P/E	N/A
Day Low	$142.68		EPS	$0.00
Volume	7,107,117

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.88 +0.04 (0.34%)
Previous Close	$11.84		52 Week High	$13.02
Open	$11.93		52 Week Low	$10.36
Day High	$11.99		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	79,598

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.00 +0.68 (1.44%)
Previous Close	$47.32		52 Week High	$19.13
Open	$48.17		52 Week Low	$14.01
Day High	$49.00		P/E	N/A
Day Low	$47.85		EPS	$0.00
Volume	81,281

(NYSE: BSTZ)						Delayed: 31.09 +0.89 (2.95%)
Previous Close	$30.20		52 Week High	$
Open	$30.55		52 Week Low	$
Day High	$31.33		P/E	N/A
Day Low	$30.52		EPS	$
Volume	145,515

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	304,056

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.67 +0.02 (0.09%)
Previous Close	$22.65		52 Week High	$24.44
Open	$22.70		52 Week Low	$20.64
Day High	$22.73		P/E	N/A
Day Low	$22.62		EPS	$0.00
Volume	45,163

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.11 +0.05 (0.50%)
Previous Close	$10.06		52 Week High	$13.70
Open	$10.11		52 Week Low	$11.60
Day High	$10.12		P/E	N/A
Day Low	$10.09		EPS	$0.00
Volume	195,667

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 28.10 -0.47 (1.65%)
Previous Close	$28.57		52 Week High	$20.59
Open	$28.55		52 Week Low	$14.77
Day High	$28.74		P/E	N/A
Day Low	$28.03		EPS	$0.00
Volume	68,470

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	74,564,009

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.48 +0.24 (0.99%)
Previous Close	$24.24		52 Week High	$14.60
Open	$24.48		52 Week Low	$11.62
Day High	$24.86		P/E	N/A
Day Low	$24.25		EPS	$0.00
Volume	59,822

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.70 +0.08 (0.83%)
Previous Close	$9.62		52 Week High	$3.73
Open	$9.66		52 Week Low	$3.07
Day High	$9.71		P/E	N/A
Day Low	$9.66		EPS	$0.00
Volume	314,973

(NYSE: ECAT)						Delayed: 15.46 +0.19 (1.24%)
Previous Close	$15.27		52 Week High	$
Open	$15.44		52 Week Low	$
Day High	$15.53		P/E	N/A
Day Low	$15.28		EPS	$
Volume	339,107

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	77,869

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.87 +0.09 (0.83%)
Previous Close	$10.78		52 Week High	$13.95
Open	$10.79		52 Week Low	$11.97
Day High	$10.88		P/E	N/A
Day Low	$10.79		EPS	$0.00
Volume	149,394

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.51 +0.01 (0.12%)
Previous Close	$8.50		52 Week High	$10.98
Open	$8.50		52 Week Low	$9.13
Day High	$8.52		P/E	N/A
Day Low	$8.48		EPS	$0.00
Volume	880,876

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.73 +0.08 (0.69%)
Previous Close	$11.65		52 Week High	$19.35
Open	$11.72		52 Week Low	$15.54
Day High	$11.77		P/E	N/A
Day Low	$11.66		EPS	$0.00
Volume	349,903

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	64,820

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.11 +0.09 (0.75%)
Previous Close	$12.02		52 Week High	$15.69
Open	$12.03		52 Week Low	$13.28
Day High	$12.19		P/E	N/A
Day Low	$12.02		EPS	$0.00
Volume	55,624

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.27 +0.05 (0.45%)
Previous Close	$11.22		52 Week High	$16.66
Open	$11.29		52 Week Low	$13.67
Day High	$11.29		P/E	N/A
Day Low	$11.23		EPS	$0.00
Volume	77,869

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	361,191

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.44 +0.08 (0.70%)
Previous Close	$11.36		52 Week High	$17.20
Open	$11.43		52 Week Low	$14.25
Day High	$11.47		P/E	N/A
Day Low	$11.41		EPS	$0.00
Volume	361,191

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.68 +0.04 (0.38%)
Previous Close	$10.64		52 Week High	$16.09
Open	$10.69		52 Week Low	$12.96
Day High	$10.73		P/E	N/A
Day Low	$10.64		EPS	$0.00
Volume	168,080

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.84 +0.08 (0.74%)
Previous Close	$10.76		52 Week High	$16.35
Open	$10.82		52 Week Low	$13.53
Day High	$10.87		P/E	N/A
Day Low	$10.79		EPS	$0.00
Volume	390,443

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	14,290,011

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	349,903

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.33 +0.11 (0.90%)
Previous Close	$12.22		52 Week High	$16.48
Open	$12.27		52 Week Low	$13.56
Day High	$12.34		P/E	N/A
Day Low	$12.27		EPS	$0.00
Volume	64,820

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	388,962

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	349,903

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	349,903

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.98 +0.08 (0.73%)
Previous Close	$10.90		52 Week High	$15.88
Open	$10.95		52 Week Low	$13.29
Day High	$10.98		P/E	N/A
Day Low	$10.91		EPS	$0.00
Volume	253,064

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.02 +0.06 (0.60%)
Previous Close	$9.96		52 Week High	$14.74
Open	$9.97		52 Week Low	$12.74
Day High	$10.10		P/E	N/A
Day Low	$9.97		EPS	$0.00
Volume	226,168