PNC Financial Services Group Inc. Sells 2,500 Shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE)

PNC Financial Services Group Inc. decreased its holdings in shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,154 shares of the financial services provider’s stock after selling 2,500 shares during the period. PNC Financial Services Group Inc.’s holdings in BlackRock Enhanced Global Dividend Trust were worth $448,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Karpus Management Inc. lifted its stake in BlackRock Enhanced Global Dividend Trust by 4.2% during the fourth quarter. Karpus Management Inc. now owns 2,510,352 shares of the financial services provider’s stock worth $24,903,000 after purchasing an additional 100,341 shares during the period. Quantedge Capital Pte Ltd raised its stake in shares of BlackRock Enhanced Global Dividend Trust by 46.7% in the fourth quarter. Quantedge Capital Pte Ltd now owns 81,314 shares of the financial services provider’s stock valued at $807,000 after acquiring an additional 25,900 shares during the last quarter. 1607 Capital Partners LLC raised its stake in shares of BlackRock Enhanced Global Dividend Trust by 0.3% in the fourth quarter. 1607 Capital Partners LLC now owns 2,162,109 shares of the financial services provider’s stock valued at $21,448,000 after acquiring an additional 7,278 shares during the last quarter. RPO LLC raised its stake in shares of BlackRock Enhanced Global Dividend Trust by 260.8% in the fourth quarter. RPO LLC now owns 116,890 shares of the financial services provider’s stock valued at $1,160,000 after acquiring an additional 84,490 shares during the last quarter. Finally, D.A. Davidson & CO. raised its stake in shares of BlackRock Enhanced Global Dividend Trust by 14.9% in the fourth quarter. D.A. Davidson & CO. now owns 117,204 shares of the financial services provider’s stock valued at $1,163,000 after acquiring an additional 15,194 shares during the last quarter.

BlackRock Enhanced Global Dividend Trust Trading Up 0.3 %

NYSE:BOE opened at $10.61 on Friday. BlackRock Enhanced Global Dividend Trust has a 1 year low of $8.80 and a 1 year high of $10.67. The firm has a 50 day moving average of $10.40 and a 200-day moving average of $10.22.

BlackRock Enhanced Global Dividend Trust Announces Dividend

The company also recently announced a monthly dividend, which was paid on Friday, June 28th. Stockholders of record on Friday, June 14th were paid a $0.063 dividend. This represents a $0.76 dividend on an annualized basis and a dividend yield of 7.13%. The ex-dividend date of this dividend was Friday, June 14th.

BlackRock Enhanced Global Dividend Trust Company 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.