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PDI · PIMCO Dynamic Income Fund

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$15.19 +0.05 (+0.33%) At close · Aug 19
Market Cap
$6.99B
Shares
461.56M

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
2026-07-13 1,076,877 6,458,699 7,535,576 65.3%
2026-07-06 2,033,843 6,050,074 8,083,917 63.7%
2026-06-29 1,170,327 4,696,874 5,867,201 70.8%
2026-06-22 1,737,604 7,611,676 9,349,280 64.9%
2026-06-15 1,327,853 6,930,882 8,258,735 64.3%
2026-06-08 1,220,071 8,936,462 10,156,533 67.6%
2026-06-01 1,866,792 8,308,277 10,175,069 67.8%
2026-05-25 1,232,755 5,534,215 6,766,970 71.3%
2026-05-18 1,344,625 8,041,066 9,385,691 68.4%
2026-05-11 1,576,566 9,941,272 11,517,838 69.9%
2026-05-04 2,148,100 7,109,316 9,257,416 71.5%
2026-04-27 1,421,462 5,412,292 6,833,754 73.2%
2026-04-20 1,128,513 4,813,246 5,941,759 73.0%
2026-04-13 1,459,006 6,701,420 8,160,426 69.8%
2026-04-06 1,336,308 6,936,836 8,273,144 65.4%
2026-03-30 970,363 6,387,928 7,358,291 65.1%
2026-03-23 1,697,096 8,117,563 9,814,659 63.7%
2026-03-16 1,407,365 7,662,490 9,069,855 62.2%
2026-03-09 2,154,450 9,978,797 12,133,247 65.7%
2026-03-02 1,891,509 8,242,981 10,134,490 68.2%
2026-02-23 1,682,704 9,111,974 10,794,678 64.5%
2026-02-16 1,577,256 4,931,884 6,509,140 71.6%
2026-02-09 3,328,859 10,026,822 13,355,681 65.2%
2026-02-02 3,918,255 8,171,237 12,089,492 68.4%
2026-01-26 2,088,970 6,099,070 8,188,040 69.9%
2026-01-19 2,808,044 5,105,220 7,913,264 75.1%
2026-01-12 2,768,703 7,155,333 9,924,036 71.3%
2026-01-05 2,290,933 7,942,549 10,233,482 66.6%
2025-12-29 1,992,260 8,736,151 10,728,411 70.4%
2025-12-22 1,561,709 6,535,801 8,097,510 70.8%
2025-12-15 2,561,100 9,295,937 11,857,037 70.8%
2025-12-08 1,438,229 8,148,019 9,586,248 69.3%
2025-12-01 1,668,295 6,705,484 8,373,779 67.7%
2025-11-24 1,219,082 4,732,484 5,951,566 69.4%
2025-11-17 1,497,315 12,548,836 14,046,151 63.4%
2025-11-10 1,205,284 7,223,945 8,429,229 69.1%
2025-11-03 1,794,754 7,134,457 8,929,211 63.6%
2025-10-27 1,921,981 10,815,453 12,737,434 64.1%
2025-10-20 3,087,757 18,283,021 21,370,778 60.9%
2025-10-13 2,257,749 10,416,949 12,674,698 67.9%
2025-10-06 1,792,366 6,146,949 7,939,315 71.6%
2025-09-29 1,761,998 5,265,700 7,027,698 74.7%
2025-09-22 774,918 4,785,051 5,559,969 72.6%
2025-09-15 1,817,129 6,848,624 8,665,753 72.0%
2025-09-08 2,813,774 8,107,279 10,921,053 70.5%
2025-09-01 2,231,308 5,806,492 8,037,800 68.0%
2025-08-25 1,780,925 4,121,123 5,902,048 69.8%
Showing 1–47 of 47 weeks
Key facts CIK 1510599 CUSIP 72201Y101 13F (30d) 321 filings 296 filers Visit website