PTY
Pimco Corporate & Income Opportunity FundCompany with tickers: PTY
CIK
1190935
CUSIP
72201B101
Shares Outstanding
211,981,917
13F Activity (30d)
72 filings
57 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 |
|---|---|---|---|---|
| 2021-12-06 | 29,830 | 1,032,001 | 1,061,831 | 52.3% |
| 2021-12-13 | 232,908 | 2,769,356 | 3,002,264 | 54.1% |
| 2021-12-20 | 88,599 | 1,400,571 | 1,489,170 | 57.3% |
| 2021-12-27 | 159,436 | 1,947,089 | 2,106,525 | 59.3% |
| 2022-01-03 | 141,319 | 1,515,509 | 1,656,828 | 51.1% |
| 2022-01-10 | 79,311 | 1,260,837 | 1,340,148 | 54.8% |
| 2022-01-17 | 169,618 | 1,663,509 | 1,833,127 | 48.1% |
| 2022-01-24 | 92,931 | 1,736,321 | 1,829,252 | 60.9% |
| 2022-01-31 | 61,101 | 1,060,378 | 1,121,479 | 54.1% |
| 2022-02-07 | 66,263 | 1,280,408 | 1,346,671 | 56.4% |
| 2022-02-14 | 130,187 | 1,749,504 | 1,879,691 | 58.6% |
| 2022-02-21 | 128,696 | 1,692,973 | 1,821,669 | 53.2% |
| 2022-02-28 | 71,961 | 1,003,851 | 1,075,812 | 54.9% |
| 2022-03-07 | 57,636 | 1,159,787 | 1,217,423 | 57.0% |
| 2022-03-14 | 112,790 | 1,838,254 | 1,951,044 | 55.5% |
| 2022-03-21 | 91,617 | 1,001,123 | 1,092,740 | 57.0% |
| 2022-03-28 | 256,948 | 1,041,806 | 1,298,754 | 42.4% |
| 2022-04-04 | 115,423 | 1,312,308 | 1,427,731 | 57.5% |
| 2022-04-11 | 37,607 | 870,186 | 907,793 | 56.5% |
| 2022-04-18 | 36,475 | 841,218 | 877,693 | 63.8% |
| 2022-04-25 | 68,057 | 1,045,841 | 1,113,898 | 62.3% |
| 2022-05-02 | 39,713 | 994,826 | 1,034,539 | 50.6% |
| 2022-05-09 | 97,752 | 1,567,888 | 1,665,640 | 51.7% |
| 2022-05-16 | 60,300 | 916,277 | 976,577 | 55.4% |
| 2022-05-23 | 54,086 | 978,745 | 1,032,831 | 55.9% |
| 2022-05-30 | 151,417 | 896,467 | 1,047,884 | 47.3% |
| 2022-06-06 | 83,226 | 952,747 | 1,035,973 | 53.1% |
| 2022-06-13 | 72,716 | 1,755,677 | 1,828,393 | 57.6% |
| 2022-06-20 | 140,381 | 1,211,852 | 1,352,233 | 53.8% |
| 2022-06-27 | 311,607 | 871,587 | 1,183,194 | 43.0% |
| 2022-07-04 | 242,382 | 1,060,132 | 1,302,514 | 62.7% |
| 2022-07-11 | 64,126 | 832,796 | 896,922 | 52.9% |
| 2022-07-18 | 118,925 | 998,972 | 1,117,897 | 57.9% |
| 2022-07-25 | 89,972 | 1,056,875 | 1,146,847 | 51.8% |
| 2022-08-01 | 173,347 | 1,187,867 | 1,361,214 | 61.0% |
| 2022-08-08 | 96,711 | 1,047,063 | 1,143,774 | 54.0% |
| 2022-08-15 | 39,602 | 841,624 | 881,226 | 59.0% |
| 2022-08-22 | 49,089 | 899,104 | 948,193 | 53.7% |
| 2022-08-29 | 53,531 | 1,047,080 | 1,100,611 | 57.8% |
| 2022-09-05 | 24,098 | 642,842 | 666,940 | 52.7% |
| 2022-09-12 | 34,086 | 911,037 | 945,123 | 58.0% |
| 2022-09-19 | 45,609 | 1,345,702 | 1,391,311 | 57.1% |
| 2022-09-26 | 192,313 | 1,806,149 | 1,998,462 | 59.9% |
| 2022-10-03 | 132,301 | 1,318,515 | 1,450,816 | 51.5% |
| 2022-10-10 | 57,152 | 982,603 | 1,039,755 | 62.4% |
| 2022-10-17 | 49,174 | 871,641 | 920,815 | 66.7% |
| 2022-10-24 | 91,921 | 1,012,062 | 1,103,983 | 54.2% |
| 2022-10-31 | 157,329 | 994,786 | 1,152,115 | 60.6% |
| 2022-11-07 | 101,128 | 1,260,392 | 1,361,520 | 59.9% |
| 2022-11-14 | 146,809 | 1,076,382 | 1,223,191 | 63.1% |
Showing 1–50 of 231 weeks