person · Reporting owner
MERRILL LYNCH INTERNATIONAL
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PIMCO INCOME STRATEGY FUNDPFL · Entity 8893 | 10% owner | May 14, 2013 | July 09, 2014 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PIMCO INCOME STRATEGY FUND
Report date May 14, 2013 · Filed July 09, 2014
Jointly reported with BANK OF AMERICA CORP /DE/, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed End FundSEC Table I · non-derivative | IndirectBy Subsidiary | 0 |
Last balance in matching sequence
After 2014-04-11 transaction · row 9
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
9 source rowsRow 1 · 2013-05-14 · Sale · Disposed 3,300 · Balance 700 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 2 · 2013-05-14 · Sale · Disposed 493 · Balance 207 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 3 · 2013-05-14 · Sale · Disposed 207 · Balance 0 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 4 · 2013-12-20 · Purchase · Acquired 600 · Balance 600 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 5 · 2013-12-20 · Sale · Disposed 600 · Balance 0 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 6 · 2014-04-11 · Purchase · Acquired 1,600 · Balance 1,600 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 7 · 2014-04-11 · Sale · Disposed 1,600 · Balance 0 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 8 · 2014-04-11 · Purchase · Acquired 2,400 · Balance 2,400 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Row 9 · 2014-04-11 · Sale · Disposed 2,400 · Balance 0 F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. |
Filing footnotes · ownership attribution and instrument terms
F1: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | SaleClosed End Fund | 2,400 | $11.79 | $28,296.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 9 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | PurchaseClosed End Fund | 2,400 | $11.79 | $28,296.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 8 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,400 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | SaleClosed End Fund | 1,600 | $11.78 | $18,848.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 7 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | PurchaseClosed End Fund | 1,600 | $11.78 | $18,848.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 6 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,600 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| December 20, 2013 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | SaleClosed End Fund | 600 | $11.32 | $6,792.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 5 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| December 20, 2013 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | PurchaseClosed End Fund | 600 | $11.32 | $6,792.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 4 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 600 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| May 14, 2013 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | SaleClosed End Fund | 207 | $13.47 | $2,788.29 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| May 14, 2013 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | SaleClosed End Fund | 493 | $13.46 | $6,635.78 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 207 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| May 14, 2013 Filed Jul 9, 2014 21:08 UTC | PIMCO INCOME STRATEGY FUND PFL · Entity 8893 | SaleClosed End Fund | 3,300 | $13.45 | $44,385.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 700 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.