1,083,718 Shares in BlackRock Enhanced International Dividend Trust $BGY Acquired by Penserra Capital Management LLC

Penserra Capital Management LLC acquired a new position in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGYFree Report) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 1,083,718 shares of the investment management company’s stock, valued at approximately $6,231,000.

Other institutional investors have also recently modified their holdings of the company. NWF Advisory Services Inc. grew its holdings in shares of BlackRock Enhanced International Dividend Trust by 3.7% during the 3rd quarter. NWF Advisory Services Inc. now owns 55,437 shares of the investment management company’s stock worth $319,000 after purchasing an additional 1,953 shares in the last quarter. Harbour Investments Inc. raised its stake in BlackRock Enhanced International Dividend Trust by 82.8% in the second quarter. Harbour Investments Inc. now owns 4,538 shares of the investment management company’s stock valued at $26,000 after purchasing an additional 2,056 shares in the last quarter. Comprehensive Money Management Services LLC lifted its position in BlackRock Enhanced International Dividend Trust by 3.3% during the third quarter. Comprehensive Money Management Services LLC now owns 74,510 shares of the investment management company’s stock worth $428,000 after purchasing an additional 2,382 shares during the period. Endeavor Private Wealth Inc. grew its stake in BlackRock Enhanced International Dividend Trust by 11.3% during the third quarter. Endeavor Private Wealth Inc. now owns 35,250 shares of the investment management company’s stock worth $203,000 after buying an additional 3,573 shares in the last quarter. Finally, Atria Wealth Solutions Inc. increased its holdings in BlackRock Enhanced International Dividend Trust by 37.4% in the 2nd quarter. Atria Wealth Solutions Inc. now owns 15,000 shares of the investment management company’s stock valued at $87,000 after buying an additional 4,084 shares during the period.

BlackRock Enhanced International Dividend Trust Stock Performance

Shares of NYSE:BGY opened at $6.01 on Friday. The firm has a 50 day moving average of $5.88 and a 200-day moving average of $5.79. BlackRock Enhanced International Dividend Trust has a 12 month low of $4.67 and a 12 month high of $6.07.

BlackRock Enhanced International Dividend Trust Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Tuesday, March 31st. Shareholders of record on Friday, March 13th will be issued a $0.0426 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 8.5%. The ex-dividend date of this dividend is Friday, March 13th.

About BlackRock Enhanced International Dividend Trust

(Free Report)

BlackRock Enhanced International Dividend Trust (NYSE: BGY) is a closed-end management investment company led by BlackRock Fund Advisors. The trust seeks to provide high current income and the potential for capital appreciation by investing primarily in equity securities of non-U.S. companies. It employs an enhanced dividend strategy, combining a focus on stocks that offer attractive dividend yields with derivative overlays such as covered call writing and foreign currency hedging to help manage risk and generate additional income.

The fund’s portfolio is diversified across developed international markets, including Europe, Asia-Pacific and other regions outside the United States.

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

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