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| Merrill Lynch International
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|---|---|
| CRD # | 162416 |
| SEC # | 802-75028 |
| CIK # | 0001377846, 0000065100, 0001062577 |
| AUM | |
| Employees | |
| Phone | 44207611 |
| Address | 2 King Edward Street London, United Kingdom |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 33.3 | ||
| Apple Inc | 30.6 | ||
| Microsoft Corp | 26.2 | ||
| Alphabet Inc | 19.8 | ||
| J P Morgan Chase & Co | 19.3 | ||
| Broadcom Inc | 18.2 | ||
| Amazon Com Inc | 17.5 | ||
| Facebook Inc | 12.0 | ||
| Lilly Eli & Co | 10.2 | ||
| Alphabet Inc | 9.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Bofaml Invest - MLCX Agriculture Optimal Crop Fund | 2012-03-28 | 36.0 M | |
| Other | Bofaml Invest - MLCX Commodity Alpha Fund | 2012-03-28 | 185.0 M | |
| Other | Torrus Funds - MLCX Commodity Enhanced Beta Fund | 2012-03-28 | 160.0 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0000065100] | |
| 10-Q | [0000065100] | |
| 13F-NT | [0001062577] | |
| 4 | [0001062577] | |
| 13F-NT | [0001377846] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| PIMCO Income Strategy Fund | |
| Merrill Lynch Pierce Fenner & Smith Inc | |
| Bank of America Corp /DE/ | |
| Merrill Lynch International |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2014-04-11 | Sell | 2,400 | $11.79 | 28,296 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2014-04-11 | Buy | 1,600 | $11.78 | 18,848 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2014-04-11 | Sell | 1,600 | $11.78 | 18,848 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2014-04-11 | Buy | 2,400 | $11.79 | 28,296 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2013-12-20 | Buy | 600 | $11.32 | 6,792 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2013-12-20 | Sell | 600 | $11.32 | 6,792 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2013-05-14 | Sell | 3,300 | $13.45 | 44,385 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2013-05-14 | Sell | 493 | $13.46 | 6,636 |
|
PIMCO Income Strategy Fund PFL
Closed End Fund
|
2013-05-14 | Sell | 207 | $13.47 | 2,788 |