International Assets Investment Management LLC Purchases Shares of 49,011 BlackRock Enhanced International Dividend Trust (NYSE:BGY)

International Assets Investment Management LLC purchased a new stake in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 49,011 shares of the investment management company’s stock, valued at approximately $2,580,000.

A number of other institutional investors have also recently made changes to their positions in the business. Raymond James Financial Services Advisors Inc. grew its holdings in shares of BlackRock Enhanced International Dividend Trust by 3.5% in the fourth 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 grew its holdings in BlackRock Enhanced International Dividend Trust by 6.6% during the 3rd quarter. WNY Asset Management LLC now owns 113,125 shares of the investment management company’s stock worth $564,000 after acquiring an additional 7,000 shares in the last quarter. Walleye Capital LLC lifted its position in shares of BlackRock Enhanced International Dividend Trust by 53.6% during the 3rd quarter. Walleye Capital LLC now owns 170,937 shares of the investment management company’s stock worth $853,000 after buying an additional 59,664 shares during the last quarter. Comerica Bank purchased a new stake in shares of BlackRock Enhanced International Dividend Trust during the 3rd quarter worth approximately $724,000. Finally, Ameriprise Financial Inc. lifted its position in shares of BlackRock Enhanced International Dividend Trust by 3.6% during the 3rd quarter. Ameriprise Financial Inc. now owns 153,874 shares of the investment management company’s stock worth $768,000 after buying an additional 5,335 shares during the last quarter.

BlackRock Enhanced International Dividend Trust Stock Performance

BGY stock opened at $5.15 on Friday. The company has a fifty day moving average price of $5.37 and a 200 day moving average price of $5.20. BlackRock Enhanced International Dividend Trust has a 12 month low of $4.68 and a 12 month 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. The ex-dividend date is Friday, April 12th. This represents a $0.41 annualized dividend and a yield of 7.92%.

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.