US Bancorp DE Sells 1,706 Shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE)

US Bancorp DE cut its stake in shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE) by 26.3% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,793 shares of the financial services provider’s stock after selling 1,706 shares during the quarter. US Bancorp DE’s holdings in BlackRock Enhanced Global Dividend Trust were worth $54,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also added to or reduced their stakes in the company. Wealth Enhancement Advisory Services LLC bought a new stake in BlackRock Enhanced Global Dividend Trust in the third quarter valued at approximately $143,000. B. Riley Wealth Advisors Inc. raised its holdings in BlackRock Enhanced Global Dividend Trust by 6.2% during the 2nd quarter. B. Riley Wealth Advisors Inc. now owns 48,007 shares of the financial services provider’s stock valued at $509,000 after buying an additional 2,786 shares during the last quarter. Dakota Wealth Management boosted its position in BlackRock Enhanced Global Dividend Trust by 2.4% during the 2nd quarter. Dakota Wealth Management now owns 73,445 shares of the financial services provider’s stock valued at $779,000 after buying an additional 1,740 shares during the period. Comerica Bank increased its holdings in BlackRock Enhanced Global Dividend Trust by 2.9% during the 1st quarter. Comerica Bank now owns 81,090 shares of the financial services provider’s stock valued at $848,000 after purchasing an additional 2,256 shares during the period. Finally, Thrivent Financial for Lutherans lifted its stake in BlackRock Enhanced Global Dividend Trust by 7.6% in the second quarter. Thrivent Financial for Lutherans now owns 264,313 shares of the financial services provider’s stock worth $2,804,000 after acquiring an additional 18,740 shares during the period.

BlackRock Enhanced Global Dividend Trust Stock Performance

NYSE BOE opened at $11.18 on Monday. BlackRock Enhanced Global Dividend Trust has a twelve month low of $9.52 and a twelve month high of $11.47. The stock’s 50 day moving average is $11.21 and its 200 day moving average is $10.85.

BlackRock Enhanced Global Dividend Trust Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Investors of record on Friday, November 15th will be issued a $0.063 dividend. The ex-dividend date of this dividend is Friday, November 15th. This represents a $0.76 annualized dividend and a yield of 6.76%.

BlackRock Enhanced Global Dividend Trust Profile

BlackRock Enhanced Global 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. The fund seeks to invest in stocks of companies operating across diversified sectors.