Oppenheimer & Co. Inc. Lowers Stock Holdings in Blackrock Enhanced Internationl Dvdnd Tr (NYSE:BGY)

Oppenheimer & Co. Inc. lessened its stake in Blackrock Enhanced Internationl Dvdnd Tr (NYSE:BGY) by 4.0% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 47,142 shares of the investment management company’s stock after selling 1,988 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Blackrock Enhanced Internationl Dvdnd Tr were worth $265,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Lindbrook Capital LLC acquired a new position in shares of Blackrock Enhanced Internationl Dvdnd Tr during the 2nd quarter valued at $34,000. Golden State Wealth Management LLC increased its position in shares of Blackrock Enhanced Internationl Dvdnd Tr by 2,600.0% in the 2nd quarter. Golden State Wealth Management LLC now owns 10,125 shares of the investment management company’s stock worth $56,000 after purchasing an additional 9,750 shares during the last quarter. Mercer Global Advisors Inc. ADV bought a new stake in shares of Blackrock Enhanced Internationl Dvdnd Tr in the 1st quarter worth about $56,000. Capital Wealth Planning LLC bought a new stake in shares of Blackrock Enhanced Internationl Dvdnd Tr during the 2nd quarter valued at about $77,000. Finally, We Are One Seven LLC grew its position in shares of Blackrock Enhanced Internationl Dvdnd Tr by 15.3% during the 2nd quarter. We Are One Seven LLC now owns 23,581 shares of the investment management company’s stock valued at $132,000 after buying an additional 3,124 shares during the last quarter.

NYSE BGY traded down $0.02 on Friday, hitting $5.48. The stock had a trading volume of 4,476 shares, compared to its average volume of 238,640. The company’s 50-day moving average is $5.44 and its two-hundred day moving average is $5.50. Blackrock Enhanced Internationl Dvdnd Tr has a one year low of $4.78 and a one year high of $5.76.

The firm also recently announced a monthly dividend, which will be paid on Monday, September 30th. Investors of record on Monday, September 16th will be paid a dividend of $0.034 per share. This represents a $0.41 annualized dividend and a yield of 7.45%. The ex-dividend date of this dividend is Friday, September 13th.

Blackrock Enhanced Internationl Dvdnd Tr 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.

Further Reading: The limitations of an equal weight rating

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Institutional Ownership by Quarter for Blackrock Enhanced Internationl Dvdnd Tr (NYSE:BGY)

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