BB&T Securities LLC lessened its holdings in Blackrock Enhanced Internationl Dvdnd Tr (NYSE:BGY) by 29.9% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,013 shares of the investment management company’s stock after selling 11,071 shares during the quarter. BB&T Securities LLC’s holdings in Blackrock Enhanced Internationl Dvdnd Tr were worth $149,000 at the end of the most recent quarter.

A number of other large investors have also bought and sold shares of the stock. Shaker Financial Services LLC grew its holdings in shares of Blackrock Enhanced Internationl Dvdnd Tr by 247.8% during the second quarter. Shaker Financial Services LLC now owns 462,617 shares of the investment management company’s stock worth $2,655,000 after purchasing an additional 329,617 shares during the last quarter. Sei Investments Co. grew its holdings in shares of Blackrock Enhanced Internationl Dvdnd Tr by 407.2% during the second quarter. Sei Investments Co. now owns 21,557 shares of the investment management company’s stock worth $124,000 after purchasing an additional 17,307 shares during the last quarter. OTA Financial Group L.P. grew its holdings in shares of Blackrock Enhanced Internationl Dvdnd Tr by 162.8% during the second quarter. OTA Financial Group L.P. now owns 184,804 shares of the investment management company’s stock worth $1,060,000 after purchasing an additional 114,488 shares during the last quarter. Royal Bank of Canada grew its holdings in shares of Blackrock Enhanced Internationl Dvdnd Tr by 71.0% during the first quarter. Royal Bank of Canada now owns 101,856 shares of the investment management company’s stock worth $620,000 after purchasing an additional 42,305 shares during the last quarter. Finally, Millennium Management LLC grew its holdings in shares of Blackrock Enhanced Internationl Dvdnd Tr by 175.3% during the first quarter. Millennium Management LLC now owns 116,838 shares of the investment management company’s stock worth $712,000 after purchasing an additional 74,395 shares during the last quarter.

Shares of BGY stock opened at $5.74 on Friday. Blackrock Enhanced Internationl Dvdnd Tr has a 1 year low of $5.63 and a 1 year high of $6.85.

The firm also recently announced a monthly dividend, which will be paid on Friday, September 28th. Stockholders of record on Friday, September 14th will be paid a dividend of $0.038 per share. The ex-dividend date is Thursday, September 13th. This represents a $0.46 annualized dividend and a dividend yield of 7.94%.

About Blackrock Enhanced Internationl Dvdnd Tr

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 Internationl Dvdnd Tr (NYSE:BGY)

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