BlackRock Enhanced International Dividend Trust (NYSE:BGY) Shares Sold by PNC Financial Services Group Inc.

PNC Financial Services Group Inc. decreased its position in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 2.8% in the fourth quarter, HoldingsChannel reports. The firm owned 123,997 shares of the investment management company’s stock after selling 3,522 shares during the quarter. PNC Financial Services Group Inc.’s holdings in BlackRock Enhanced International Dividend Trust were worth $658,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently modified their holdings of BGY. Park Avenue Securities LLC raised its position in BlackRock Enhanced International Dividend Trust by 4.6% during 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 acquiring an additional 8,652 shares in the last quarter. Thrivent Financial for Lutherans increased its position in shares of BlackRock Enhanced International Dividend Trust by 10.1% in the third quarter. Thrivent Financial for Lutherans now owns 132,088 shares of the investment management company’s stock valued at $766,000 after buying an additional 12,088 shares in the last quarter. Waterfront Wealth Inc. increased its position in shares of BlackRock Enhanced International Dividend Trust by 2.3% during the fourth quarter. Waterfront Wealth Inc. now owns 1,461,088 shares of the investment management company’s stock worth $7,758,000 after purchasing an additional 32,568 shares in the last quarter. Wolverine Asset Management LLC increased its position in shares of BlackRock Enhanced International Dividend Trust by 267.3% during the fourth quarter. Wolverine Asset Management LLC now owns 159,818 shares of the investment management company’s stock worth $849,000 after purchasing an additional 116,301 shares in the last quarter. Finally, Walleye Capital LLC purchased a new stake in shares of BlackRock Enhanced International Dividend Trust during the third quarter worth approximately $107,000.

BlackRock Enhanced International Dividend Trust Trading Down 0.2 %

Shares of BGY opened at $5.78 on Wednesday. BlackRock Enhanced International Dividend Trust has a one year low of $5.13 and a one year high of $5.83. The stock has a 50 day moving average price of $5.54 and a 200 day moving average price of $5.56.

BlackRock Enhanced International Dividend Trust Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, March 31st. Investors of record on Friday, March 14th will be given a dividend of $0.0426 per share. This represents a $0.51 annualized dividend and a dividend yield of 8.84%. The ex-dividend date is Friday, March 14th.

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.