PNC Financial Services Group Inc. Increases Stock Position in BlackRock Enhanced International Dividend Trust (NYSE:BGY)

PNC Financial Services Group Inc. lifted its position in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGYFree Report) by 10.8% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 135,245 shares of the investment management company’s stock after buying an additional 13,175 shares during the period. PNC Financial Services Group Inc.’s holdings in BlackRock Enhanced International Dividend Trust were worth $713,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the company. Allspring Global Investments Holdings LLC raised its stake in BlackRock Enhanced International Dividend Trust by 2.0% during the fourth quarter. Allspring Global Investments Holdings LLC now owns 10,231,563 shares of the investment management company’s stock worth $53,920,000 after purchasing an additional 202,688 shares during the period. Karpus Management Inc. grew its holdings in BlackRock Enhanced International Dividend Trust by 16.5% during the 3rd quarter. Karpus Management Inc. now owns 5,376,306 shares of the investment management company’s stock valued at $26,828,000 after purchasing an additional 763,390 shares in the last quarter. Waterfront Wealth Inc. grew its holdings in BlackRock Enhanced International Dividend Trust by 1.1% during the 4th quarter. Waterfront Wealth Inc. now owns 1,008,634 shares of the investment management company’s stock valued at $5,316,000 after purchasing an additional 11,126 shares in the last quarter. AQR Arbitrage LLC grew its holdings in BlackRock Enhanced International Dividend Trust by 98.3% during the 3rd quarter. AQR Arbitrage LLC now owns 554,368 shares of the investment management company’s stock valued at $2,766,000 after purchasing an additional 274,841 shares in the last quarter. Finally, Private Advisor Group LLC grew its holdings in BlackRock Enhanced International Dividend Trust by 1.5% during the 4th quarter. Private Advisor Group LLC now owns 290,720 shares of the investment management company’s stock valued at $1,532,000 after purchasing an additional 4,330 shares in the last quarter.

BlackRock Enhanced International Dividend Trust Stock Up 0.9 %

BGY opened at $5.48 on Friday. The company has a fifty day simple moving average of $5.38 and a 200 day simple moving average of $5.31. BlackRock Enhanced International Dividend Trust has a twelve month low of $4.68 and a twelve month high of $5.57.

BlackRock Enhanced International Dividend Trust Announces Dividend

The company also recently declared a monthly dividend, which was paid on Friday, May 31st. Investors of record on Wednesday, May 15th were issued a dividend of $0.034 per share. This represents a $0.41 dividend on an annualized basis and a yield of 7.45%. The ex-dividend date of this dividend was Tuesday, May 14th.

BlackRock Enhanced International Dividend Trust Company Profile

(Free Report)

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.

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

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