PCN · Pimco Corporate & Income Strategy Fund · Off Exchange
Market Cap
$815.95M
Shares
75.69M
Volume · Oct 5
413.96K
Avg daily vol (3M)
419.86K
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-08-31 | 142,094 | 949,264 | 1,091,358 | 62.7% |
| 2026-08-24 | 139,718 | 621,941 | 761,659 | 60.6% |
| 2026-08-17 | 228,354 | 804,778 | 1,033,132 | 54.6% |
| 2026-08-10 | 169,756 | 849,441 | 1,019,197 | 55.3% |
| 2026-08-03 | 194,652 | 886,600 | 1,081,252 | 57.3% |
| 2026-07-27 | 138,175 | 639,693 | 777,868 | 56.7% |
| 2026-07-20 | 120,940 | 731,808 | 852,748 | 61.9% |
| 2026-07-13 | 160,648 | 954,053 | 1,114,701 | 57.9% |
| 2026-07-06 | 143,854 | 955,803 | 1,099,657 | 64.5% |
| 2026-06-29 | 150,103 | 623,460 | 773,563 | 59.3% |
| 2026-06-22 | 137,862 | 690,204 | 828,066 | 65.2% |
| 2026-06-15 | 100,883 | 757,170 | 858,053 | 66.0% |
| 2026-06-08 | 176,581 | 844,857 | 1,021,438 | 64.2% |
| 2026-06-01 | 206,337 | 821,890 | 1,028,227 | 64.7% |
| 2026-05-25 | 101,307 | 648,175 | 749,482 | 65.4% |
| 2026-05-18 | 118,520 | 960,148 | 1,078,668 | 69.4% |
| 2026-05-11 | 117,418 | 806,927 | 924,345 | 62.9% |
| 2026-05-04 | 162,530 | 968,503 | 1,131,033 | 67.0% |
| 2026-04-27 | 121,523 | 730,322 | 851,845 | 69.3% |
| 2026-04-20 | 104,818 | 780,382 | 885,200 | 65.3% |
| 2026-04-13 | 133,002 | 1,020,888 | 1,153,890 | 71.4% |
| 2026-04-06 | 197,789 | 828,467 | 1,026,256 | 60.1% |
| 2026-03-30 | 198,878 | 1,181,205 | 1,380,083 | 59.6% |
| 2026-03-23 | 225,517 | 1,149,496 | 1,375,013 | 54.2% |
| 2026-03-16 | 164,125 | 1,062,652 | 1,226,777 | 61.0% |
| 2026-03-09 | 290,657 | 1,261,712 | 1,552,369 | 60.2% |
| 2026-03-02 | 248,023 | 1,007,376 | 1,255,399 | 58.7% |
| 2026-02-23 | 241,025 | 1,081,931 | 1,322,956 | 64.0% |
| 2026-02-16 | 184,429 | 612,208 | 796,637 | 67.8% |
| 2026-02-09 | 222,377 | 905,236 | 1,127,613 | 62.3% |
| 2026-02-02 | 241,752 | 993,146 | 1,234,898 | 65.1% |
| 2026-01-26 | 100,945 | 829,426 | 930,371 | 72.0% |
| 2026-01-19 | 184,927 | 738,012 | 922,939 | 67.7% |
| 2026-01-12 | 141,768 | 970,370 | 1,112,138 | 69.5% |
| 2026-01-05 | 176,515 | 1,132,537 | 1,309,052 | 67.5% |
| 2025-12-29 | 296,970 | 1,214,040 | 1,511,010 | 70.8% |
| 2025-12-22 | 190,757 | 791,477 | 982,234 | 65.6% |
| 2025-12-15 | 195,054 | 1,014,100 | 1,209,154 | 65.0% |
| 2025-12-08 | 202,530 | 1,086,461 | 1,288,991 | 67.0% |
| 2025-12-01 | 160,484 | 763,077 | 923,561 | 62.7% |
| 2025-11-24 | 100,107 | 512,473 | 612,580 | 63.0% |
| 2025-11-17 | 164,013 | 893,439 | 1,057,452 | 56.8% |
| 2025-11-10 | 143,562 | 707,066 | 850,628 | 65.0% |
| 2025-11-03 | 123,418 | 792,728 | 916,146 | 64.9% |
| 2025-10-27 | 123,657 | 768,200 | 891,857 | 68.6% |
| 2025-10-20 | 261,557 | 1,145,244 | 1,406,801 | 59.7% |
| 2025-10-13 | 284,691 | 1,212,301 | 1,496,992 | 64.5% |
| 2025-10-06 | 231,363 | 821,567 | 1,052,930 | 65.6% |
Showing 1–48 of 48 weeks
Key facts
CIK
1160990
CUSIP
72200U100
13F (30d)
2 filings
2 filers