Oppenheimer & Co. Inc. Sells 6,479 Shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Oppenheimer & Co. Inc. trimmed its position in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGYGet Rating) by 18.8% during the second quarter, HoldingsChannel reports. The firm owned 28,047 shares of the investment management company’s stock after selling 6,479 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in BlackRock Enhanced International Dividend Trust were worth $142,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Envestnet Asset Management Inc. bought a new stake in BlackRock Enhanced International Dividend Trust in the 2nd quarter valued at $1,271,000. Wolverine Asset Management LLC lifted its position in BlackRock Enhanced International Dividend Trust by 18.2% in the 2nd quarter. Wolverine Asset Management LLC now owns 411,063 shares of the investment management company’s stock valued at $2,079,000 after acquiring an additional 63,256 shares in the last quarter. Park Avenue Securities LLC lifted its position in BlackRock Enhanced International Dividend Trust by 979.7% in the 2nd quarter. Park Avenue Securities LLC now owns 262,745 shares of the investment management company’s stock valued at $1,329,000 after acquiring an additional 238,411 shares in the last quarter. Allspring Global Investments Holdings LLC lifted its position in BlackRock Enhanced International Dividend Trust by 5.9% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 6,628,038 shares of the investment management company’s stock valued at $33,537,000 after acquiring an additional 370,968 shares in the last quarter. Finally, Commonwealth Equity Services LLC lifted its position in BlackRock Enhanced International Dividend Trust by 3.0% in the 2nd quarter. Commonwealth Equity Services LLC now owns 108,390 shares of the investment management company’s stock valued at $548,000 after acquiring an additional 3,174 shares in the last quarter.

BlackRock Enhanced International Dividend Trust Stock Up 0.6 %

BGY opened at $5.09 on Friday. BlackRock Enhanced International Dividend Trust has a 12 month low of $4.28 and a 12 month high of $6.48. The firm’s fifty day simple moving average is $4.67 and its 200 day simple moving average is $4.98.

BlackRock Enhanced International Dividend Trust Increases Dividend

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, November 30th. Investors of record on Tuesday, November 15th will be given a $0.034 dividend. This is a boost from BlackRock Enhanced International Dividend Trust’s previous monthly dividend of $0.03. This represents a $0.41 annualized dividend and a yield of 8.02%. The ex-dividend date is Monday, November 14th.

BlackRock Enhanced International Dividend Trust Company Profile

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BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.

See Also

Want to see what other hedge funds are holding BGY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for BlackRock Enhanced International Dividend Trust (NYSE:BGYGet Rating).

Institutional Ownership by Quarter for BlackRock Enhanced International Dividend Trust (NYSE:BGY)

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