International Assets Investment Management LLC Sells 43,804 Shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Posted by Defense World Staff on Jan 15th, 2025

International Assets Investment Management LLC lessened its holdings in shares of BlackRock Enhanced International Dividend Trust (NYSE:BGY – Free Report) by 81.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,136 shares of the investment management company’s stock after selling 43,804 shares during the quarter. International Assets Investment Management LLC’s holdings in BlackRock Enhanced International Dividend Trust were worth $54,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Almitas Capital LLC bought a new stake in BlackRock Enhanced International Dividend Trust during the 2nd quarter valued at approximately $90,000. Sequoia Financial Advisors LLC bought a new stake in BlackRock Enhanced International Dividend Trust during the third quarter worth about $92,000. Sanctuary Advisors LLC purchased a new stake in BlackRock Enhanced International Dividend Trust in the second quarter worth about $106,000. Walleye Capital LLC purchased a new position in shares of BlackRock Enhanced International Dividend Trust during the third quarter valued at approximately $107,000. Finally, World Investment Advisors LLC bought a new stake in shares of BlackRock Enhanced International Dividend Trust in the 3rd quarter worth approximately $197,000.

BlackRock Enhanced International Dividend Trust Trading Up 0.6 %

Shares of NYSE:BGY opened at $5.33 on Wednesday. BlackRock Enhanced International Dividend Trust has a 12-month low of $5.13 and a 12-month high of $5.83. The stock has a fifty day simple moving average of $5.47 and a two-hundred day simple moving average of $5.58.

BlackRock Enhanced International Dividend Trust Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, January 31st. Shareholders of record on Wednesday, January 15th will be issued a $0.0426 dividend. The ex-dividend date of this dividend is Wednesday, January 15th. This represents a $0.51 annualized dividend and a yield of 9.59%.

BlackRock Enhanced International Dividend Trust 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.