Insider Stock Trading History of Merrill Lynch International


The following table details the trading activities (stock purchases, stock sales, and stock option exercises) reported to the Securities and Exchange Commission (SEC) by insider Merrill Lynch International since year 2005. The trader's CIK number is 1062577. At the time of this reporting, Merrill Lynch International is the of Pimco Floating Rate Income Fund . (stock ticker symbol PFL). See this page for all insider trading activities at Pimco Floating Rate Income Fund .

Note that in the past MERRILL LYNCH INTERNATIONAL also reported insider trading activities as an insider of the following companies:
Stock purchases, sales, and option exercises reported by insider Merrill Lynch International since 2005.
  Trade Date   Symbol Company Name (Issuer) Trade Type     Shares       Price ($)   Value ($)
2014-04-11 PFL Pimco Floating Rate Income Fund Buy 4,000 11.78 47,140
2013-05-14 PFL Pimco Floating Rate Income Fund Sale 4,000 13.46 53,840
2013-12-20 PFL Pimco Floating Rate Income Fund Sale 600 11.32 6,792
2014-04-11 PFL Pimco Floating Rate Income Fund Sale 4,000 11.78 47,140
2013-12-20 PFL Pimco Floating Rate Income Fund Buy 600 11.32 6,792
2008-01-17 DPHIQ.PK Delphi Corp Buy 151 .17 25
2008-01-15 DPHIQ.PK Delphi Corp Sale 151 .16 23
2007-12-26 DPHIQ.PK Delphi Corp Sale 139 .14 18
2008-01-08 DPHIQ.PK Delphi Corp Sale 139 .14 20
2007-12-28 DPHIQ.PK Delphi Corp Sale 43 .14 6
2008-01-03 DPHIQ.PK Delphi Corp Buy 139 .18 25
2008-01-25 DPHIQ.PK Delphi Corp Buy 43 .16 6
2008-01-04 DPHIQ.PK Delphi Corp Buy 139 .18 25
2007-11-20 DPHIQ.PK Delphi Corp Sale 50,000 .23 11,700
2007-11-19 DPHIQ.PK Delphi Corp Sale 80,000 .22 17,760
2007-11-20 DPHIQ.PK Delphi Corp Buy 40,000 .24 9,600
2007-11-06 DPHIQ.PK Delphi Corp Buy 10,000 .28 2,800
2007-11-13 DPHIQ.PK Delphi Corp Buy 80,000 .24 19,040
2007-11-07 DPHIQ.PK Delphi Corp Buy 1,500 .28 420
2007-09-18 DPHIQ.PK Delphi Corp Sale 65,000 .52 33,475
2007-10-16 DPHIQ.PK Delphi Corp Sale 21,500 .46 9,825
2007-10-02 DPHIQ.PK Delphi Corp Sale 2,000 .42 850
2007-10-29 DPHIQ.PK Delphi Corp Sale 500 .32 160
2007-09-28 DPHIQ.PK Delphi Corp Sale 8,000 .45 3,600
2007-10-09 DPHIQ.PK Delphi Corp Sale 20,000 .45 9,000
2007-11-09 DPHIQ.PK Delphi Corp Sale 1,500 .19 285
2007-10-12 DPHIQ.PK Delphi Corp Buy 21,500 .45 9,675
2007-10-08 DPHIQ.PK Delphi Corp Buy 20,000 .46 9,300
2007-10-01 DPHIQ.PK Delphi Corp Buy 2,000 .48 950
2007-09-10 DPHIQ.PK Delphi Corp Buy 5,000 .68 3,400
2007-09-11 DPHIQ.PK Delphi Corp Buy 50,000 .64 32,150
2007-09-12 DPHIQ.PK Delphi Corp Buy 4,000 .61 2,440
2007-09-13 DPHIQ.PK Delphi Corp Buy 6,000 .52 3,090
2007-10-29 DPHIQ.PK Delphi Corp Buy 500 .34 170
2007-09-26 DPHIQ.PK Delphi Corp Buy 8,000 .55 4,416
2007-08-22 DPHIQ.PK Delphi Corp Sale 222 .91 202
2007-08-29 DPHIQ.PK Delphi Corp Sale 7,600 .85 6,475
2007-08-27 DPHIQ.PK Delphi Corp Sale 500 .90 450
2007-08-23 DPHIQ.PK Delphi Corp Buy 7,100 .98 6,922
2007-08-21 DPHIQ.PK Delphi Corp Buy 1,000 1.04 1,040
2007-08-27 DPHIQ.PK Delphi Corp Buy 222 .91 202
2007-08-21 DPHIQ.PK Delphi Corp Sale 3,900 1.03 4,024
2007-08-23 DPHIQ.PK Delphi Corp Sale 7,100 .93 6,603
2007-08-21 DPHIQ.PK Delphi Corp Buy 8,000 1.03 8,264
2007-07-26 DPHIQ.PK Delphi Corp Buy 3,000 1.39 4,170
2007-06-25 DPHIQ.PK Delphi Corp Buy 70 2.72 190
2007-04-02 DPHIQ.PK Delphi Corp Sale 257 2.84 729
2007-05-10 DPHIQ.PK Delphi Corp Buy 75 2.03 152
2007-07-24 DPHIQ.PK Delphi Corp Sale 10,506 1.69 17,776
2007-06-11 DPHIQ.PK Delphi Corp Sale 1,000 2.68 2,680
2007-08-03 DPHIQ.PK Delphi Corp Sale 1,000 1.19 1,190
2007-06-22 DPHIQ.PK Delphi Corp Sale 70 2.67 186
2007-06-28 DPHIQ.PK Delphi Corp Sale 57 2.43 138
2007-06-01 DPHIQ.PK Delphi Corp Sale 1,000 2.67 2,670
2006-12-21 DPHIQ.PK Delphi Corp Buy 172,027 3.73 642,348
2006-12-19 DPHIQ.PK Delphi Corp Buy 1,159 2.55 2,955
2006-12-22 DPHIQ.PK Delphi Corp Buy 750 3.70 2,775
2007-04-02 DPHIQ.PK Delphi Corp Buy 257 2.93 753
2006-12-28 DPHIQ.PK Delphi Corp Buy 139 3.78 525
2007-01-03 DPHIQ.PK Delphi Corp Buy 3,000 3.85 11,550
2006-12-20 DPHIQ.PK Delphi Corp Sale 1,159 2.78 3,222
2006-12-21 DPHIQ.PK Delphi Corp Sale 172,027 3.69 634,091
2006-12-26 DPHIQ.PK Delphi Corp Sale 750 3.56 2,670
2006-12-27 DPHIQ.PK Delphi Corp Sale 139 3.91 543
2007-01-05 DPHIQ.PK Delphi Corp Sale 3,000 3.53 10,590
2007-07-26 DPHIQ.PK Delphi Corp Sale 20,000 1.18 23,600
2007-06-04 DPHIQ.PK Delphi Corp Sale 1,500 2.77 4,155
2007-07-24 DPHIQ.PK Delphi Corp Buy 1,006 1.67 1,680
2007-07-23 DPHIQ.PK Delphi Corp Buy 9,500 1.86 17,670
2007-05-31 DPHIQ.PK Delphi Corp Buy 2,500 2.71 6,780
2007-05-23 DPHIQ.PK Delphi Corp Buy 2,000 2.14 4,280
2007-05-22 DPHIQ.PK Delphi Corp Buy 1,000 2.17 2,170
2007-05-21 DPHIQ.PK Delphi Corp Buy 1,450 2.22 3,220
2007-05-16 DPHIQ.PK Delphi Corp Buy 500 2.09 1,045
2007-05-14 DPHIQ.PK Delphi Corp Buy 156 2.35 366
2007-07-26 DPHIQ.PK Delphi Corp Buy 20,000 1.25 25,000
2007-08-02 DPHIQ.PK Delphi Corp Buy 1,000 1.19 1,190
2007-06-22 DPHIQ.PK Delphi Corp Buy 57 2.67 152
2007-05-14 DPHIQ.PK Delphi Corp Sale 156 2.31 360
2007-05-10 DPHIQ.PK Delphi Corp Sale 75 1.98 148
2007-05-17 DPHIQ.PK Delphi Corp Sale 500 1.98 990
2007-05-22 DPHIQ.PK Delphi Corp Sale 450 2.16 972
2007-05-23 DPHIQ.PK Delphi Corp Sale 1,000 2.18 2,180
2007-05-25 DPHIQ.PK Delphi Corp Sale 2,000 2.40 4,800
2007-02-22 DPHIQ.PK Delphi Corp Sale 69 2.66 183
2007-02-22 DPHIQ.PK Delphi Corp Buy 69 2.65 182
2007-01-31 DPHIQ.PK Delphi Corp Buy 350 2.79 976
2007-02-02 DPHIQ.PK Delphi Corp Sale 350 2.65 927
2007-01-16 DPHIQ.PK Delphi Corp Sale 1,284 3.02 3,877
2007-01-12 DPHIQ.PK Delphi Corp Buy 1,284 2.96 3,807
2007-01-16 DPHIQ.PK Delphi Corp Sale 1,284 3.02 3,877
2007-01-12 DPHIQ.PK Delphi Corp Buy 1,284 2.96 3,807
2007-01-09 DPHIQ.PK Delphi Corp Buy 30,000 3.40 102,000
2006-12-19 DPHIQ.PK Delphi Corp Buy 490,000 2.65 1,300,460

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Merrill Lynch International ( of Pimco Floating Rate Income Fund at the time of this reporting) see the Securities and Exchange Commission (SEC) website.