Landscape Capital Management L.L.C. Cuts Position in BlackRock Enhanced International Dividend Trust (NYSE:BGY)

Landscape Capital Management L.L.C. trimmed its stake in BlackRock Enhanced International Dividend Trust (NYSE:BGYFree Report) by 11.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,109 shares of the investment management company’s stock after selling 5,455 shares during the period. Landscape Capital Management L.L.C.’s holdings in BlackRock Enhanced International Dividend Trust were worth $238,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. Allspring Global Investments Holdings LLC boosted its stake in BlackRock Enhanced International Dividend Trust by 5.4% in the first quarter. Allspring Global Investments Holdings LLC now owns 8,758,596 shares of the investment management company’s stock valued at $47,296,000 after acquiring an additional 447,347 shares in the last quarter. Bank of America Corp DE boosted its position in shares of BlackRock Enhanced International Dividend Trust by 1.8% in the 4th quarter. Bank of America Corp DE now owns 1,765,449 shares of the investment management company’s stock worth $8,863,000 after purchasing an additional 30,695 shares in the last quarter. Wells Fargo & Company MN grew its stake in BlackRock Enhanced International Dividend Trust by 4.3% during the 2nd quarter. Wells Fargo & Company MN now owns 1,524,730 shares of the investment management company’s stock worth $7,715,000 after buying an additional 63,148 shares during the last quarter. Penserra Capital Management LLC increased its position in BlackRock Enhanced International Dividend Trust by 9.9% during the 4th quarter. Penserra Capital Management LLC now owns 1,487,130 shares of the investment management company’s stock valued at $7,465,000 after buying an additional 133,630 shares in the last quarter. Finally, Baird Financial Group Inc. raised its stake in BlackRock Enhanced International Dividend Trust by 2.1% in the fourth quarter. Baird Financial Group Inc. now owns 656,323 shares of the investment management company’s stock valued at $3,295,000 after buying an additional 13,609 shares during the last quarter.

BlackRock Enhanced International Dividend Trust Price Performance

Shares of NYSE BGY opened at $5.13 on Monday. BlackRock Enhanced International Dividend Trust has a fifty-two week low of $4.28 and a fifty-two week high of $5.66. The business has a 50-day simple moving average of $5.41 and a two-hundred day simple moving average of $5.42.

BlackRock Enhanced International Dividend Trust Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Thursday, August 31st. Investors of record on Tuesday, August 15th will be paid a $0.0338 dividend. This represents a $0.41 dividend on an annualized basis and a yield of 7.91%. The ex-dividend date is Monday, August 14th.

BlackRock Enhanced International Dividend Trust Company 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.

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

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