PDX
PIMCO Dynamic Income Strategy Fund
$21.05
+0.04 (+0.19%)
At close · Jul 7
Market Cap
$941.08M
Shares
44,706,947
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 |
|---|---|---|---|---|
| 2026-05-04 | 71,645 | 256,696 | 328,341 | 76.5% |
| 2026-04-27 | 68,327 | 285,831 | 354,158 | 68.1% |
| 2026-04-20 | 44,998 | 341,849 | 386,847 | 75.1% |
| 2026-04-13 | 59,732 | 371,346 | 431,078 | 70.9% |
| 2026-04-06 | 83,416 | 253,824 | 337,240 | 60.3% |
| 2026-03-30 | 129,010 | 258,748 | 387,758 | 82.9% |
| 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% |
| 2025-08-18 | 45,982 | 141,782 | 187,764 | 64.2% |
| 2025-08-11 | 50,302 | 132,565 | 182,867 | 65.3% |
| 2025-08-04 | 45,894 | 183,509 | 229,403 | 61.8% |
| 2025-07-28 | 122,567 | 212,776 | 335,343 | 66.4% |
| 2025-07-21 | 88,065 | 137,664 | 225,729 | 63.0% |
| 2025-07-14 | 67,477 | 198,567 | 266,044 | 52.7% |
Showing 1–43 of 43 weeks
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
5 filings
5 filers