PFL · Pimco Income Strategy Fund · Off Exchange
Market Cap
$366.07M
Shares
49.94M
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 |
|---|---|---|---|---|
| 2026-08-03 | 89,379 | 349,604 | 438,983 | 64.0% |
| 2026-07-27 | 99,566 | 360,918 | 460,484 | 66.0% |
| 2026-07-20 | 143,922 | 436,223 | 580,145 | 65.2% |
| 2026-07-13 | 616,365 | 821,682 | 1,438,047 | 46.5% |
| 2026-07-06 | 246,861 | 838,352 | 1,085,213 | 68.7% |
| 2026-06-29 | 102,095 | 311,310 | 413,405 | 53.5% |
| 2026-06-22 | 134,345 | 580,434 | 714,779 | 67.2% |
| 2026-06-15 | 51,115 | 317,215 | 368,330 | 72.4% |
| 2026-06-08 | 115,754 | 580,013 | 695,767 | 68.8% |
| 2026-06-01 | 99,692 | 531,981 | 631,673 | 65.5% |
| 2026-05-25 | 66,823 | 285,032 | 351,855 | 68.5% |
| 2026-05-18 | 166,999 | 712,343 | 879,342 | 72.0% |
| 2026-05-11 | 91,490 | 620,355 | 711,845 | 70.2% |
| 2026-05-04 | 73,386 | 523,011 | 596,397 | 70.9% |
| 2026-04-27 | 122,532 | 390,452 | 512,984 | 63.2% |
| 2026-04-20 | 127,093 | 368,118 | 495,211 | 66.4% |
| 2026-04-13 | 80,745 | 354,789 | 435,534 | 57.1% |
| 2026-04-06 | 79,512 | 347,538 | 427,050 | 61.9% |
| 2026-03-30 | 108,705 | 405,946 | 514,651 | 53.4% |
| 2026-03-23 | 231,149 | 741,865 | 973,014 | 55.1% |
| 2026-03-16 | 303,398 | 508,711 | 812,109 | 59.7% |
| 2026-03-09 | 201,790 | 756,942 | 958,732 | 59.0% |
| 2026-03-02 | 126,974 | 604,989 | 731,963 | 63.5% |
| 2026-02-23 | 121,410 | 472,360 | 593,770 | 61.7% |
| 2026-02-16 | 70,231 | 319,142 | 389,373 | 64.8% |
| 2026-02-09 | 119,792 | 517,773 | 637,565 | 57.9% |
| 2026-02-02 | 69,948 | 368,865 | 438,813 | 65.0% |
| 2026-01-26 | 66,022 | 501,989 | 568,011 | 73.0% |
| 2026-01-19 | 134,427 | 513,494 | 647,921 | 68.1% |
| 2026-01-12 | 95,878 | 481,937 | 577,815 | 64.9% |
| 2026-01-05 | 100,996 | 584,531 | 685,527 | 66.3% |
| 2025-12-29 | 217,416 | 778,977 | 996,393 | 55.4% |
| 2025-12-22 | 166,352 | 342,082 | 508,434 | 66.4% |
| 2025-12-15 | 121,571 | 633,509 | 755,080 | 70.5% |
| 2025-12-08 | 127,248 | 695,730 | 822,978 | 67.7% |
| 2025-12-01 | 179,839 | 655,706 | 835,545 | 61.6% |
| 2025-11-24 | 122,561 | 457,188 | 579,749 | 60.8% |
| 2025-11-17 | 145,588 | 567,114 | 712,702 | 63.5% |
| 2025-11-10 | 119,836 | 454,208 | 574,044 | 69.3% |
| 2025-11-03 | 78,387 | 493,884 | 572,271 | 70.0% |
| 2025-10-27 | 115,747 | 519,978 | 635,725 | 68.2% |
| 2025-10-20 | 168,983 | 585,757 | 754,740 | 64.6% |
| 2025-10-13 | 151,070 | 655,304 | 806,374 | 61.4% |
| 2025-10-06 | 270,528 | 1,291,169 | 1,561,697 | 68.9% |
| 2025-09-29 | 199,646 | 565,429 | 765,075 | 76.6% |
| 2025-09-22 | 134,191 | 341,795 | 475,986 | 46.1% |
| 2025-09-15 | 97,589 | 396,920 | 494,509 | 68.2% |
Showing 1–47 of 47 weeks
Key facts
CIK
1244183
CUSIP
72201H108
13F (30d)
21 filings
21 filers