WNY Asset Management LLC Sells 7,113 Shares of BlackRock Enhanced International Dividend Trust $BGY

WNY Asset Management LLC lowered its stake in BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 1.3% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 524,930 shares of the investment management company’s stock after selling 7,113 shares during the quarter. WNY Asset Management LLC’s holdings in BlackRock Enhanced International Dividend Trust were worth $3,039,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Harbour Investments Inc. lifted 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 buying an additional 2,056 shares in the last quarter. Pinnacle Bancorp Inc. bought a new position in BlackRock Enhanced International Dividend Trust in the second quarter valued at approximately $36,000. Atria Wealth Solutions Inc. bought a new position in BlackRock Enhanced International Dividend Trust in the first quarter valued at approximately $61,000. Elequin Capital LP lifted its stake in BlackRock Enhanced International Dividend Trust by 60.0% in the first quarter. Elequin Capital LP now owns 16,107 shares of the investment management company’s stock valued at $90,000 after buying an additional 6,039 shares in the last quarter. Finally, Capital Investment Advisory Services LLC bought a new position in BlackRock Enhanced International Dividend Trust in the first quarter valued at approximately $92,000.

BlackRock Enhanced International Dividend Trust Price Performance

Shares of BGY stock opened at $5.84 on Wednesday. The company’s fifty day simple moving average is $5.77 and its 200-day simple moving average is $5.72. BlackRock Enhanced International Dividend Trust has a 12 month low of $4.67 and a 12 month high of $5.95.

BlackRock Enhanced International Dividend Trust Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Friday, October 31st. Stockholders of record on Wednesday, October 15th will be given a $0.0426 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 8.8%. The ex-dividend date of this dividend is Wednesday, October 15th.

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.