International Assets Investment Management LLC Makes New Investment in BlackRock Enhanced International Dividend Trust (NYSE:BGY)

International Assets Investment Management LLC acquired a new position in BlackRock Enhanced International Dividend Trust (NYSE:BGY) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 49,011 shares of the investment management company’s stock, valued at approximately $2,580,000.

Other institutional investors also recently modified their holdings of the company. Raymond James Financial Services Advisors Inc. increased its stake in BlackRock Enhanced International Dividend Trust by 3.5% during the 4th quarter. Raymond James Financial Services Advisors Inc. now owns 161,358 shares of the investment management company’s stock valued at $850,000 after purchasing an additional 5,434 shares in the last quarter. WNY Asset Management LLC lifted its holdings in BlackRock Enhanced International Dividend Trust by 6.6% during the third quarter. WNY Asset Management LLC now owns 113,125 shares of the investment management company’s stock valued at $564,000 after purchasing an additional 7,000 shares in the last quarter. Walleye Capital LLC lifted its holdings in BlackRock Enhanced International Dividend Trust by 53.6% during the third quarter. Walleye Capital LLC now owns 170,937 shares of the investment management company’s stock valued at $853,000 after purchasing an additional 59,664 shares in the last quarter. Comerica Bank bought a new stake in shares of BlackRock Enhanced International Dividend Trust during the third quarter valued at approximately $724,000. Finally, Ameriprise Financial Inc. raised its position in shares of BlackRock Enhanced International Dividend Trust by 3.6% during the third quarter. Ameriprise Financial Inc. now owns 153,874 shares of the investment management company’s stock valued at $768,000 after buying an additional 5,335 shares during the last quarter.

BlackRock Enhanced International Dividend Trust Stock Performance

BlackRock Enhanced International Dividend Trust stock opened at $5.15 on Friday. The firm’s 50 day moving average price is $5.37 and its 200-day moving average price is $5.20. BlackRock Enhanced International Dividend Trust has a 1 year low of $4.68 and a 1 year high of $5.66.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Tuesday, April 30th. Investors of record on Monday, April 15th will be given a $0.034 dividend. This represents a $0.41 annualized dividend and a yield of 7.92%. The ex-dividend date is Friday, April 12th.

BlackRock Enhanced International Dividend Trust Company Profile

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.