PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2004	4.598	4.656	4.598	4.633	283,325	+0.02(+0.40%)
Feb 26, 2004	4.645	4.666	4.610	4.615	205,389	-0.01(-0.15%)
Feb 25, 2004	4.645	4.689	4.598	4.622	483,117	-0.00(-0.10%)
Feb 24, 2004	4.636	4.687	4.575	4.626	410,779	-0.01(-0.30%)
Feb 23, 2004	4.652	4.675	4.580	4.640	293,659	-0.04(-0.84%)
Feb 20, 2004	4.663	4.689	4.626	4.680	355,664	+0.04(+0.95%)
Feb 19, 2004	4.666	4.666	4.626	4.636	394,417	-0.01(-0.20%)
Feb 18, 2004	4.649	4.677	4.640	4.645	285,909	-0.04(-0.89%)
Feb 17, 2004	4.638	4.689	4.638	4.687	322,078	+0.03(+0.65%)
Feb 13, 2004	4.668	4.680	4.652	4.656	281,172	-0.00(-0.05%)
Feb 12, 2004	4.645	4.673	4.645	4.659	251,462	+0.01(+0.20%)
Feb 11, 2004	4.677	4.680	4.649	4.649	229,071	-0.03(-0.60%)
Feb 10, 2004	4.673	4.677	4.645	4.677	312,605	+0.02(+0.40%)
Feb 09, 2004	4.687	4.687	4.647	4.659	258,351	-0.03(-0.59%)
Feb 06, 2004	4.705	4.705	4.633	4.687	334,996	+0.01(+0.30%)
Feb 05, 2004	4.687	4.687	4.626	4.673	266,963	+0.02(+0.50%)
Feb 04, 2004	4.684	4.761	4.626	4.649	237,683	+0.00(+0.00%)
Feb 03, 2004	4.659	4.680	4.626	4.649	396,569	+0.00(+0.05%)
Feb 02, 2004	4.649	4.663	4.624	4.647	463,741	-0.02(-0.45%)
Jan 30, 2004	4.668	4.668	4.622	4.668	437,906	+0.01(+0.25%)
Jan 29, 2004	4.647	4.680	4.587	4.656	513,689	+0.04(+0.80%)
Jan 28, 2004	4.575	4.619	4.564	4.619	393,125	+0.03(+0.76%)
Jan 27, 2004	4.554	4.598	4.554	4.584	300,118	+0.02(+0.51%)
Jan 26, 2004	4.571	4.596	4.554	4.561	229,933	-0.03(-0.56%)
Jan 23, 2004	4.554	4.589	4.554	4.587	173,526	+0.02(+0.51%)
Jan 22, 2004	4.552	4.587	4.547	4.564	381,930	-0.00(-0.10%)
Jan 21, 2004	4.564	4.573	4.552	4.568	296,673	+0.00(+0.10%)
Jan 20, 2004	4.580	4.605	4.547	4.564	413,362	-0.03(-0.56%)
Jan 16, 2004	4.571	4.612	4.571	4.589	321,647	+0.01(+0.30%)
Jan 15, 2004	4.596	4.610	4.566	4.575	321,647	-0.02(-0.45%)
Jan 14, 2004	4.575	4.596	4.552	4.596	265,671	+0.01(+0.30%)
Jan 13, 2004	4.575	4.596	4.554	4.582	415,515	+0.01(+0.15%)
Jan 12, 2004	4.554	4.587	4.540	4.575	233,808	+0.02(+0.46%)
Jan 09, 2004	4.547	4.568	4.524	4.554	302,702	+0.00(+0.05%)
Jan 08, 2004	4.561	4.561	4.533	4.552	257,921	-0.01(-0.25%)
Jan 07, 2004	4.575	4.598	4.561	4.564	357,817	-0.04(-0.91%)
Jan 06, 2004	4.610	4.631	4.587	4.605	260,935	+0.00(+0.00%)
Jan 05, 2004	4.584	4.615	4.575	4.605	296,243	-0.00(-0.05%)
Jan 02, 2004	4.605	4.610	4.575	4.608	96,020	+0.01(+0.15%)
Dec 31, 2003	4.594	4.605	4.568	4.601	274,714	+0.01(+0.15%)
Dec 30, 2003	4.575	4.575	4.566	4.594	237,683	-0.01(-0.20%)
Dec 29, 2003	4.559	4.622	4.536	4.603	236,391	+0.06(+1.23%)
Dec 26, 2003	4.529	4.550	4.517	4.547	80,089	+0.02(+0.41%)
Dec 24, 2003	4.540	4.550	4.508	4.529	199,792	+0.00(+0.00%)
Dec 23, 2003	4.538	4.540	4.508	4.529	237,683	-0.01(-0.20%)
Dec 22, 2003	4.517	4.538	4.515	4.538	382,360	+0.03(+0.62%)
Dec 19, 2003	4.494	4.519	4.482	4.510	385,805	+0.04(+0.99%)
Dec 18, 2003	4.505	4.522	4.466	4.466	501,202	-0.04(-0.88%)
Dec 17, 2003	4.485	4.505	4.482	4.505	320,356	+0.02(+0.47%)
Dec 16, 2003	4.482	4.505	4.482	4.485	259,212	+0.00(+0.10%)
Dec 15, 2003	4.505	4.505	4.480	4.480	195,055	-0.03(-0.57%)
Dec 12, 2003	4.505	4.505	4.487	4.505	210,126	+0.00(+0.05%)
Dec 11, 2003	4.494	4.519	4.492	4.503	288,492	+0.01(+0.21%)
Dec 10, 2003	4.524	4.529	4.492	4.494	260,935	-0.03(-0.57%)
Dec 09, 2003	4.550	4.589	4.547	4.519	278,589	-0.06(-1.22%)
Dec 08, 2003	4.575	4.580	4.550	4.575	121,855	+0.02(+0.41%)
Dec 05, 2003	4.547	4.564	4.547	4.557	175,679	+0.02(+0.36%)
Dec 04, 2003	4.559	4.559	4.519	4.540	202,375	-0.03(-0.56%)
Dec 03, 2003	4.568	4.550	4.517	4.566	391,402	-0.00(-0.05%)
Dec 02, 2003	4.598	4.619	4.545	4.568	316,050	-0.03(-0.66%)