Shaker Financial Services LLC Has $905,000 Holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Shaker Financial Services LLC trimmed its stake in BlackRock Enhanced International Dividend Trust (NYSE:BGY) by 4.7% in the third quarter, HoldingsChannel.com reports. The firm owned 156,083 shares of the investment management company’s stock after selling 7,755 shares during the period. Shaker Financial Services LLC’s holdings in BlackRock Enhanced International Dividend Trust were worth $905,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Luken Investment Analytics LLC acquired a new stake in BlackRock Enhanced International Dividend Trust during the 2nd quarter worth about $33,000. ORG Partners LLC bought a new position in shares of BlackRock Enhanced International Dividend Trust during the 1st quarter worth approximately $40,000. Almitas Capital LLC bought a new stake in shares of BlackRock Enhanced International Dividend Trust in the 2nd quarter valued at $90,000. Sequoia Financial Advisors LLC acquired a new position in shares of BlackRock Enhanced International Dividend Trust during the 3rd quarter valued at $92,000. Finally, Sanctuary Advisors LLC bought a new position in BlackRock Enhanced International Dividend Trust during the second quarter worth $106,000.

BlackRock Enhanced International Dividend Trust Trading Down 1.8 %

Shares of NYSE BGY opened at $5.44 on Thursday. BlackRock Enhanced International Dividend Trust has a 1-year low of $4.86 and a 1-year high of $5.83. The firm’s 50-day moving average price is $5.67 and its 200-day moving average price is $5.57.

BlackRock Enhanced International Dividend Trust Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Friday, November 29th. Investors of record on Friday, November 15th will be issued a $0.0338 dividend. This represents a $0.41 dividend on an annualized basis and a dividend yield of 7.46%. The ex-dividend date of this dividend is Friday, November 15th.

BlackRock Enhanced International Dividend Trust Company Profile

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.