US Bancorp DE Sells 1,706 Shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE)

US Bancorp DE decreased its holdings in shares of BlackRock Enhanced Global Dividend Trust (NYSE:BOE) by 26.3% during the third quarter, HoldingsChannel reports. The institutional investor owned 4,793 shares of the financial services provider’s stock after selling 1,706 shares during the period. US Bancorp DE’s holdings in BlackRock Enhanced Global Dividend Trust were worth $54,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in BOE. Wealth Enhancement Advisory Services LLC bought a new position in shares of BlackRock Enhanced Global Dividend Trust during the 3rd quarter worth approximately $143,000. International Assets Investment Management LLC purchased a new position in shares of BlackRock Enhanced Global Dividend Trust in the 3rd quarter valued at about $7,860,000. Allspring Global Investments Holdings LLC grew its position in shares of BlackRock Enhanced Global Dividend Trust by 70.7% in the third quarter. Allspring Global Investments Holdings LLC now owns 481,535 shares of the financial services provider’s stock valued at $5,422,000 after purchasing an additional 199,400 shares during the period. Raymond James & Associates boosted its position in BlackRock Enhanced Global Dividend Trust by 0.4% during the third quarter. Raymond James & Associates now owns 501,473 shares of the financial services provider’s stock worth $5,647,000 after acquiring an additional 1,844 shares during the last quarter. Finally, Sanctuary Advisors LLC acquired a new position in shares of BlackRock Enhanced Global Dividend Trust during the 2nd quarter worth approximately $1,449,000.

BlackRock Enhanced Global Dividend Trust Trading Up 0.6 %

BOE opened at $11.18 on Monday. The business’s 50 day moving average price is $11.21 and its 200 day moving average price is $10.85. BlackRock Enhanced Global Dividend Trust has a one year low of $9.52 and a one year high of $11.47.

BlackRock Enhanced Global Dividend Trust Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Stockholders of record on Friday, November 15th will be given a dividend of $0.063 per share. This represents a $0.76 dividend on an annualized basis and a dividend yield of 6.76%. The ex-dividend date is Friday, November 15th.

BlackRock Enhanced Global Dividend Trust Profile

BlackRock Enhanced Global 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. The fund seeks to invest in stocks of companies operating across diversified sectors.