PFN · PIMCO Income Strategy Fund II
$6.99
+0.04 (+0.58%)
At close · Aug 27
Market Cap
$685.27M
Shares
98.60M
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 |
|---|---|---|---|---|
| 2026-07-20 | 343,351 | 747,773 | 1,091,124 | 47.9% |
| 2026-07-13 | 1,359,799 | 1,890,900 | 3,250,699 | 48.2% |
| 2026-07-06 | 357,517 | 1,394,373 | 1,751,890 | 64.1% |
| 2026-06-29 | 333,262 | 868,006 | 1,201,268 | 61.2% |
| 2026-06-22 | 263,897 | 1,076,704 | 1,340,601 | 66.1% |
| 2026-06-15 | 139,105 | 751,571 | 890,676 | 70.3% |
| 2026-06-08 | 165,192 | 750,736 | 915,928 | 66.3% |
| 2026-06-01 | 260,246 | 1,037,747 | 1,297,993 | 70.4% |
| 2026-05-25 | 141,467 | 899,191 | 1,040,658 | 67.4% |
| 2026-05-18 | 212,787 | 1,155,894 | 1,368,681 | 69.4% |
| 2026-05-11 | 200,455 | 1,075,857 | 1,276,312 | 61.3% |
| 2026-05-04 | 198,291 | 1,672,766 | 1,871,057 | 66.9% |
| 2026-04-27 | 143,689 | 914,979 | 1,058,668 | 62.3% |
| 2026-04-20 | 147,137 | 903,156 | 1,050,293 | 63.4% |
| 2026-04-13 | 160,200 | 1,028,506 | 1,188,706 | 65.7% |
| 2026-04-06 | 321,410 | 866,076 | 1,187,486 | 60.0% |
| 2026-03-30 | 240,931 | 1,326,152 | 1,567,083 | 54.3% |
| 2026-03-23 | 676,808 | 1,764,708 | 2,441,516 | 53.0% |
| 2026-03-16 | 352,133 | 1,579,068 | 1,931,201 | 55.8% |
| 2026-03-09 | 411,869 | 1,570,020 | 1,981,889 | 60.0% |
| 2026-03-02 | 254,192 | 1,148,897 | 1,403,089 | 63.6% |
| 2026-02-23 | 311,071 | 1,582,674 | 1,893,745 | 62.1% |
| 2026-02-16 | 166,581 | 793,437 | 960,018 | 67.3% |
| 2026-02-09 | 359,895 | 1,200,305 | 1,560,200 | 58.2% |
| 2026-02-02 | 147,557 | 846,591 | 994,148 | 66.3% |
| 2026-01-26 | 116,547 | 959,626 | 1,076,173 | 63.9% |
| 2026-01-19 | 97,518 | 776,279 | 873,797 | 68.3% |
| 2026-01-12 | 149,940 | 948,238 | 1,098,178 | 62.0% |
| 2026-01-05 | 242,721 | 1,983,349 | 2,226,070 | 70.6% |
| 2025-12-29 | 319,048 | 1,365,971 | 1,685,019 | 62.2% |
| 2025-12-22 | 499,641 | 1,924,542 | 2,424,183 | 64.5% |
| 2025-12-15 | 326,705 | 1,297,760 | 1,624,465 | 68.9% |
| 2025-12-08 | 270,341 | 1,515,632 | 1,785,973 | 63.8% |
| 2025-12-01 | 340,433 | 1,405,410 | 1,745,843 | 61.0% |
| 2025-11-24 | 158,138 | 713,843 | 871,981 | 65.7% |
| 2025-11-17 | 250,977 | 1,514,983 | 1,765,960 | 68.0% |
| 2025-11-10 | 293,193 | 1,006,248 | 1,299,441 | 70.4% |
| 2025-11-03 | 177,165 | 853,765 | 1,030,930 | 68.4% |
| 2025-10-27 | 153,974 | 865,386 | 1,019,360 | 62.9% |
| 2025-10-20 | 332,096 | 1,245,587 | 1,577,683 | 68.3% |
| 2025-10-13 | 325,007 | 1,153,431 | 1,478,438 | 63.4% |
| 2025-10-06 | 602,671 | 887,825 | 1,490,496 | 69.2% |
| 2025-09-29 | 477,074 | 1,076,951 | 1,554,025 | 64.7% |
| 2025-09-22 | 131,082 | 660,026 | 791,108 | 60.5% |
| 2025-09-15 | 174,047 | 840,639 | 1,014,686 | 70.7% |
| 2025-09-08 | 348,012 | 1,245,818 | 1,593,830 | 72.3% |
| 2025-09-01 | 248,217 | 795,384 | 1,043,601 | 67.8% |
Showing 1–47 of 47 weeks
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
85 filings
84 filers