PFN
PIMCO Income Strategy Fund II
$7.12
-0.01 (-0.14%)
At close · Jul 8
Market Cap
$702.03M
Shares
98,600,105
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 | 198,291 | 1,672,766 | 1,871,057 | 73.1% |
| 2026-04-27 | 143,689 | 914,979 | 1,058,668 | 64.1% |
| 2026-04-20 | 147,137 | 903,156 | 1,050,293 | 84.6% |
| 2026-04-13 | 160,200 | 1,028,506 | 1,188,706 | 81.6% |
| 2026-04-06 | 321,410 | 866,076 | 1,187,486 | 60.8% |
| 2026-03-30 | 240,931 | 1,326,152 | 1,567,083 | 62.5% |
| 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% |
| 2025-08-25 | 146,503 | 836,791 | 983,294 | 70.7% |
| 2025-08-18 | 204,721 | 819,738 | 1,024,459 | 70.2% |
| 2025-08-11 | 152,352 | 937,740 | 1,090,092 | 71.6% |
| 2025-08-04 | 291,813 | 873,139 | 1,164,952 | 70.0% |
| 2025-07-28 | 204,085 | 968,479 | 1,172,564 | 67.8% |
| 2025-07-21 | 194,023 | 713,879 | 907,902 | 67.3% |
| 2025-07-14 | 175,732 | 823,863 | 999,595 | 67.1% |
Showing 1–43 of 43 weeks
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
8 filings
6 filers