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PDX · PIMCO Dynamic Income Strategy Fund

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$21.69 -0.06 (-0.28%) At close · Aug 21
Market Cap
$969.69M
Shares
44.71M

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 93,262 161,384 254,646 58.4%
2026-07-06 61,566 221,855 283,421 58.2%
2026-06-29 89,986 215,841 305,827 68.2%
2026-06-22 64,184 156,810 220,994 67.4%
2026-06-15 19,724 165,391 185,115 64.1%
2026-06-08 42,135 243,761 285,896 71.1%
2026-06-01 59,165 297,613 356,778 73.9%
2026-05-25 34,182 198,525 232,707 74.8%
2026-05-18 52,845 211,762 264,607 61.5%
2026-05-11 35,848 183,236 219,084 67.6%
2026-05-04 71,645 256,696 328,341 62.5%
2026-04-27 68,327 285,831 354,158 64.6%
2026-04-20 44,998 341,849 386,847 62.4%
2026-04-13 59,732 371,346 431,078 56.0%
2026-04-06 83,416 253,824 337,240 60.1%
2026-03-30 129,010 258,748 387,758 63.9%
2026-03-23 281,727 394,049 675,776 70.8%
2026-03-16 87,302 318,710 406,012 71.3%
2026-03-09 303,200 274,250 577,450 70.5%
2026-03-02 265,000 352,088 617,088 62.4%
2026-02-23 100,483 296,597 397,080 64.5%
2026-02-16 69,612 152,572 222,184 62.1%
2026-02-09 175,294 226,311 401,605 62.5%
2026-02-02 93,450 263,697 357,147 62.1%
2026-01-26 259,071 426,140 685,211 63.1%
2026-01-19 172,845 444,667 617,512 60.4%
2026-01-12 687,904 731,267 1,419,171 64.2%
2026-01-05 151,534 408,113 559,647 62.3%
2025-12-29 287,732 569,947 857,679 58.7%
2025-12-22 358,349 531,590 889,939 55.2%
2025-12-15 152,753 426,725 579,478 57.8%
2025-12-08 117,249 216,227 333,476 60.9%
2025-12-01 112,897 259,050 371,947 64.5%
2025-11-24 50,096 143,939 194,035 56.3%
2025-11-17 95,774 230,603 326,377 44.2%
2025-11-10 61,232 221,273 282,505 62.0%
2025-11-03 57,604 221,893 279,497 63.7%
2025-10-27 33,369 154,863 188,232 63.9%
2025-10-20 72,605 279,931 352,536 67.3%
2025-10-13 65,176 243,907 309,083 63.6%
2025-10-06 72,456 258,188 330,644 57.0%
2025-09-29 55,737 162,824 218,561 69.2%
2025-09-22 76,570 180,548 257,118 69.8%
2025-09-15 50,343 163,821 214,164 65.1%
2025-09-08 66,136 155,942 222,078 60.5%
2025-09-01 52,619 146,305 198,924 63.2%
2025-08-25 36,089 145,054 181,143 63.6%
Showing 1–47 of 47 weeks
Key facts CIK 1756908 CUSIP 69346N107 13F (30d) 93 filings 87 filers