PTY
Pimco Corporate & Income Opportunity FundCompany with tickers: PTY
CIK
1190935
CUSIP
72201B101
Shares Outstanding
211,981,917
13F Activity (30d)
68 filings
61 filers
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 | 545,966 | 2,555,616 | 3,101,582 | 80.0% |
| 2026-04-27 | 780,252 | 2,887,638 | 3,667,890 | 74.1% |
| 2026-04-20 | 502,743 | 2,500,454 | 3,003,197 | 78.4% |
| 2026-04-13 | 615,997 | 3,193,725 | 3,809,722 | 76.6% |
| 2026-04-06 | 549,290 | 2,487,151 | 3,036,441 | 66.1% |
| 2026-03-30 | 686,704 | 3,217,110 | 3,903,814 | 64.1% |
| 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% |
| 2025-08-18 | 660,064 | 1,692,788 | 2,352,852 | 71.0% |
| 2025-08-11 | 540,441 | 1,594,908 | 2,135,349 | 76.5% |
| 2025-08-04 | 672,247 | 1,941,642 | 2,613,889 | 67.3% |
| 2025-07-28 | 827,363 | 1,810,412 | 2,637,775 | 69.7% |
| 2025-07-21 | 417,053 | 1,715,816 | 2,132,869 | 72.7% |
| 2025-07-14 | 318,420 | 2,067,337 | 2,385,757 | 71.3% |
| 2025-07-07 | 416,287 | 1,906,103 | 2,322,390 | 73.1% |
| 2025-06-30 | 433,622 | 1,410,154 | 1,843,776 | 42.3% |
| 2025-06-23 | 313,295 | 1,426,423 | 1,739,718 | 64.3% |
| 2025-06-16 | 265,992 | 1,355,258 | 1,621,250 | 69.3% |
Showing 1–47 of 47 weeks