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PFL · Pimco Income Strategy Fund

$7.69 -0.01 (-0.13%)
Market Cap
$382.92M
Shares
49.73M

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 73,386 523,011 596,397 74.4%
2026-04-27 122,532 390,452 512,984 68.9%
2026-04-20 127,093 368,118 495,211 67.5%
2026-04-13 80,745 354,789 435,534 60.8%
2026-04-06 79,512 347,538 427,050 62.0%
2026-03-30 108,705 405,946 514,651 69.0%
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%
2025-09-08 189,641 784,985 974,626 67.9%
2025-09-01 101,551 438,386 539,937 61.1%
2025-08-25 78,593 329,833 408,426 69.6%
2025-08-18 146,512 384,538 531,050 73.8%
2025-08-11 113,811 467,021 580,832 75.5%
2025-08-04 185,196 421,440 606,636 69.8%
Showing 1–40 of 40 weeks
Key facts CIK 1244183 CUSIP 72201H108 13F (30d) 21 filings 21 filers