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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)
155 filings 143 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
2025-12-15 2,561,100 9,295,937 11,857,037 70.8%
2025-12-22 1,561,709 6,535,801 8,097,510 70.8%
2025-12-29 1,992,260 8,736,151 10,728,411 70.4%
2026-01-05 2,290,933 7,942,549 10,233,482 66.6%
2026-01-12 2,768,703 7,155,333 9,924,036 71.3%
2026-01-19 2,808,044 5,105,220 7,913,264 75.1%
2026-01-26 2,088,970 6,099,070 8,188,040 69.9%
2026-02-02 3,918,255 8,171,237 12,089,492 68.4%
2026-02-09 3,328,859 10,026,822 13,355,681 65.2%
2026-02-16 1,577,256 4,931,884 6,509,140 71.6%
2026-02-23 1,682,704 9,111,974 10,794,678 64.5%
2026-03-02 1,891,509 8,242,981 10,134,490 68.2%
2026-03-09 2,154,450 9,978,797 12,133,247 65.7%
2026-03-16 1,407,365 7,662,490 9,069,855 62.2%
2026-03-23 1,697,096 8,117,563 9,814,659 63.7%
2026-03-30 970,363 6,387,928 7,358,291 65.1%
2026-04-06 1,336,308 6,936,836 8,273,144 66.3%
2026-04-13 1,459,006 6,701,420 8,160,426 80.5%
2026-04-20 1,128,513 4,813,246 5,941,759 80.7%
2026-04-27 1,421,462 5,412,292 6,833,754 87.0%
2026-05-04 2,148,100 7,109,316 9,257,416 78.8%
Showing 1–21 of 21 weeks