Invesco Ltd. Has $7.26 Million Holdings in BlackRock Enhanced International Dividend Trust $BGY

Invesco Ltd. lessened its stake in BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 15.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,293,254 shares of the investment management company’s stock after selling 235,126 shares during the quarter. Invesco Ltd.’s holdings in BlackRock Enhanced International Dividend Trust were worth $7,255,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in BGY. Elequin Capital LP acquired a new stake in shares of BlackRock Enhanced International Dividend Trust during the 4th quarter worth approximately $53,000. Atria Wealth Solutions Inc. acquired a new stake in shares of BlackRock Enhanced International Dividend Trust during the 1st quarter worth approximately $61,000. NBC Securities Inc. grew its position in shares of BlackRock Enhanced International Dividend Trust by 241,220.0% during the 1st quarter. NBC Securities Inc. now owns 12,066 shares of the investment management company’s stock worth $67,000 after buying an additional 12,061 shares during the period. Jane Street Group LLC acquired a new stake in shares of BlackRock Enhanced International Dividend Trust during the 4th quarter worth approximately $68,000. Finally, Catalina Capital Group LLC grew its position in shares of BlackRock Enhanced International Dividend Trust by 16.4% during the 1st quarter. Catalina Capital Group LLC now owns 14,425 shares of the investment management company’s stock worth $81,000 after buying an additional 2,032 shares during the period.

BlackRock Enhanced International Dividend Trust Trading Down 1.1%

Shares of NYSE:BGY opened at $5.76 on Wednesday. BlackRock Enhanced International Dividend Trust has a one year low of $4.67 and a one year high of $5.95. The company has a 50 day moving average of $5.74 and a 200-day moving average of $5.65.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Friday, August 29th. Stockholders of record on Friday, August 15th will be given a dividend of $0.0426 per share. The ex-dividend date is Friday, August 15th. This represents a c) annualized dividend and a dividend yield of 8.9%.

About BlackRock Enhanced International Dividend Trust

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.