Comerica Bank Decreases Holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Comerica Bank reduced its holdings in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 131,155 shares of the investment management company’s stock after selling 7,661 shares during the quarter. Comerica Bank’s holdings in BlackRock Enhanced International Dividend Trust were worth $696,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in BGY. Park Avenue Securities LLC boosted its holdings in BlackRock Enhanced International Dividend Trust by 4.6% in the fourth quarter. Park Avenue Securities LLC now owns 197,771 shares of the investment management company’s stock valued at $1,050,000 after purchasing an additional 8,652 shares in the last quarter. Commonwealth Equity Services LLC lifted its position in shares of BlackRock Enhanced International Dividend Trust by 2.0% during the 4th quarter. Commonwealth Equity Services LLC now owns 111,376 shares of the investment management company’s stock worth $591,000 after buying an additional 2,157 shares during the last quarter. Raymond James Financial Inc. acquired a new position in shares of BlackRock Enhanced International Dividend Trust in the 4th quarter valued at $1,626,000. LPL Financial LLC boosted its holdings in shares of BlackRock Enhanced International Dividend Trust by 20.9% in the 4th quarter. LPL Financial LLC now owns 120,782 shares of the investment management company’s stock valued at $641,000 after buying an additional 20,908 shares in the last quarter. Finally, Envestnet Asset Management Inc. grew its position in shares of BlackRock Enhanced International Dividend Trust by 1.5% in the 4th quarter. Envestnet Asset Management Inc. now owns 212,009 shares of the investment management company’s stock valued at $1,126,000 after buying an additional 3,181 shares during the last quarter.

BlackRock Enhanced International Dividend Trust Trading Up 0.2%

Shares of NYSE:BGY opened at $5.72 on Wednesday. BlackRock Enhanced International Dividend Trust has a 12 month low of $4.67 and a 12 month high of $5.90. The company’s fifty day moving average price is $5.51 and its 200 day moving average price is $5.51.

BlackRock Enhanced International Dividend Trust Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, May 30th. Stockholders of record on Thursday, May 15th will be given a dividend of $0.0426 per share. This represents a $0.51 dividend on an annualized basis and a dividend yield of 8.94%. The ex-dividend date of this dividend is Thursday, May 15th.

BlackRock Enhanced International Dividend Trust 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.