PTY · Pimco Corporate & Income Opportunity Fund
$11.75
+0.09 (+0.77%)
At close · Aug 21
Market Cap
$2.49B
Shares
211.98M
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 |
|---|---|---|---|---|
| 2026-07-13 | 488,108 | 3,294,342 | 3,782,450 | 59.5% |
| 2026-07-06 | 620,064 | 2,511,977 | 3,132,041 | 70.0% |
| 2026-06-29 | 811,316 | 2,220,566 | 3,031,882 | 66.9% |
| 2026-06-22 | 748,428 | 3,537,378 | 4,285,806 | 68.0% |
| 2026-06-15 | 401,032 | 2,105,220 | 2,506,252 | 68.1% |
| 2026-06-08 | 476,657 | 3,018,776 | 3,495,433 | 71.1% |
| 2026-06-01 | 643,572 | 2,833,745 | 3,477,317 | 69.4% |
| 2026-05-25 | 483,126 | 2,197,018 | 2,680,144 | 70.9% |
| 2026-05-18 | 546,404 | 2,887,579 | 3,433,983 | 70.5% |
| 2026-05-11 | 551,003 | 3,366,485 | 3,917,488 | 66.9% |
| 2026-05-04 | 545,966 | 2,555,616 | 3,101,582 | 71.0% |
| 2026-04-27 | 780,252 | 2,887,638 | 3,667,890 | 66.0% |
| 2026-04-20 | 502,743 | 2,500,454 | 3,003,197 | 66.9% |
| 2026-04-13 | 615,997 | 3,193,725 | 3,809,722 | 67.2% |
| 2026-04-06 | 549,290 | 2,487,151 | 3,036,441 | 65.7% |
| 2026-03-30 | 686,704 | 3,217,110 | 3,903,814 | 55.2% |
| 2026-03-23 | 779,515 | 3,617,438 | 4,396,953 | 61.9% |
| 2026-03-16 | 660,073 | 3,439,444 | 4,099,517 | 56.3% |
| 2026-03-09 | 841,543 | 4,727,981 | 5,569,524 | 64.9% |
| 2026-03-02 | 801,013 | 4,046,813 | 4,847,826 | 60.0% |
| 2026-02-23 | 526,040 | 2,996,831 | 3,522,871 | 63.4% |
| 2026-02-16 | 670,376 | 1,908,803 | 2,579,179 | 60.1% |
| 2026-02-09 | 1,376,016 | 3,880,533 | 5,256,549 | 65.9% |
| 2026-02-02 | 1,538,292 | 3,140,020 | 4,678,312 | 68.0% |
| 2026-01-26 | 498,241 | 2,285,500 | 2,783,741 | 64.3% |
| 2026-01-19 | 404,564 | 1,880,596 | 2,285,160 | 71.6% |
| 2026-01-12 | 342,430 | 2,907,339 | 3,249,769 | 74.1% |
| 2026-01-05 | 678,773 | 2,952,855 | 3,631,628 | 62.5% |
| 2025-12-29 | 1,332,303 | 4,187,862 | 5,520,165 | 64.8% |
| 2025-12-22 | 1,203,619 | 3,367,511 | 4,571,130 | 61.7% |
| 2025-12-15 | 782,909 | 4,600,366 | 5,383,275 | 72.5% |
| 2025-12-08 | 513,267 | 3,239,172 | 3,752,439 | 65.7% |
| 2025-12-01 | 432,664 | 2,724,851 | 3,157,515 | 66.4% |
| 2025-11-24 | 320,485 | 1,590,974 | 1,911,459 | 66.5% |
| 2025-11-17 | 502,469 | 4,060,618 | 4,563,087 | 57.1% |
| 2025-11-10 | 378,176 | 1,885,494 | 2,263,670 | 63.9% |
| 2025-11-03 | 381,137 | 2,305,708 | 2,686,845 | 66.4% |
| 2025-10-27 | 541,487 | 3,287,122 | 3,828,609 | 62.5% |
| 2025-10-20 | 931,853 | 4,914,031 | 5,845,884 | 67.4% |
| 2025-10-13 | 727,741 | 3,476,854 | 4,204,595 | 65.8% |
| 2025-10-06 | 1,076,546 | 2,211,532 | 3,288,078 | 66.7% |
| 2025-09-29 | 600,120 | 1,885,062 | 2,485,182 | 66.7% |
| 2025-09-22 | 347,603 | 1,423,530 | 1,771,133 | 71.0% |
| 2025-09-15 | 595,419 | 1,749,409 | 2,344,828 | 67.1% |
| 2025-09-08 | 535,941 | 1,989,355 | 2,525,296 | 70.4% |
| 2025-09-01 | 623,893 | 1,397,293 | 2,021,186 | 69.0% |
| 2025-08-25 | 509,765 | 1,271,755 | 1,781,520 | 75.5% |
Showing 1–47 of 47 weeks
Key facts
CIK
1190935
CUSIP
72201B101
13F (30d)
168 filings
168 filers