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PDI

PIMCO Dynamic Income Fund

Company with tickers: PDI

CIK
1510599
CUSIP
72201Y101
Shares Outstanding
461,564,414
13F Activity (30d)
133 filings 121 filers

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
2021-12-06 143,321 1,272,246 1,415,567 59.1%
2021-12-13 417,407 3,349,704 3,767,111 63.5%
2021-12-20 288,286 2,568,932 2,857,218 60.6%
2021-12-27 564,589 3,883,261 4,447,850 56.7%
2022-01-03 808,511 3,233,893 4,042,404 59.6%
2022-01-10 422,280 2,893,959 3,316,239 61.2%
2022-01-17 431,984 2,683,819 3,115,803 50.6%
2022-01-24 192,206 3,492,098 3,684,304 58.4%
2022-01-31 267,214 2,197,612 2,464,826 60.3%
2022-02-07 262,937 2,711,134 2,974,071 59.6%
2022-02-14 195,621 2,347,799 2,543,420 60.0%
2022-02-21 332,865 3,575,083 3,907,948 59.3%
2022-02-28 148,464 2,084,847 2,233,311 59.3%
2022-03-07 173,921 3,606,628 3,780,549 56.0%
2022-03-14 331,452 3,366,374 3,697,826 57.8%
2022-03-21 65,722 2,062,213 2,127,935 63.5%
2022-03-28 247,065 2,518,743 2,765,808 58.4%
2022-04-04 110,760 2,315,493 2,426,253 57.7%
2022-04-11 119,403 1,823,655 1,943,058 64.7%
2022-04-18 99,899 2,080,760 2,180,659 64.8%
2022-04-25 166,017 1,986,134 2,152,151 58.6%
2022-05-02 251,645 2,181,172 2,432,817 58.7%
2022-05-09 551,718 3,504,592 4,056,310 54.0%
2022-05-16 154,662 2,639,895 2,794,557 60.5%
2022-05-23 330,958 2,737,181 3,068,139 64.9%
2022-05-30 608,333 2,340,231 2,948,564 61.7%
2022-06-06 334,727 2,740,462 3,075,189 66.6%
2022-06-13 611,285 4,808,405 5,419,690 66.0%
2022-06-20 204,197 2,338,325 2,542,522 66.8%
2022-06-27 380,798 2,001,322 2,382,120 62.5%
2022-07-04 526,858 1,941,813 2,468,671 62.5%
2022-07-11 96,049 2,086,134 2,182,183 63.5%
2022-07-18 393,567 1,961,479 2,355,046 65.9%
2022-07-25 335,727 1,906,002 2,241,729 53.6%
2022-08-01 880,319 2,493,196 3,373,515 68.1%
2022-08-08 383,178 2,468,607 2,851,785 63.2%
2022-08-15 249,614 1,795,611 2,045,225 62.7%
2022-08-22 250,510 2,230,184 2,480,694 58.0%
2022-08-29 156,363 2,046,836 2,203,199 55.5%
2022-09-05 95,495 1,784,536 1,880,031 53.9%
2022-09-12 251,551 2,457,413 2,708,964 64.3%
2022-09-19 436,492 2,943,055 3,379,547 66.5%
2022-09-26 343,884 2,987,810 3,331,694 66.0%
2022-10-03 308,421 2,338,453 2,646,874 54.4%
2022-10-10 107,659 1,973,474 2,081,133 62.1%
2022-10-17 97,420 1,955,961 2,053,381 61.0%
2022-10-24 110,828 1,676,988 1,787,816 57.3%
2022-10-31 170,713 2,044,899 2,215,612 64.2%
2022-11-07 288,513 2,556,280 2,844,793 63.3%
2022-11-14 148,468 2,266,176 2,414,644 66.3%
Showing 1–50 of 231 weeks