PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2005	4.269	4.317	4.257	4.292	253,184	+0.05(+1.15%)
May 27, 2005	4.227	4.259	4.227	4.243	235,530	+0.01(+0.33%)
May 26, 2005	4.250	4.264	4.229	4.229	419,821	-0.01(-0.27%)
May 25, 2005	4.215	4.243	4.206	4.241	403,028	+0.01(+0.16%)
May 24, 2005	4.227	4.245	4.206	4.234	598,084	+0.00(+0.01%)
May 23, 2005	4.315	4.320	4.192	4.234	989,056	-0.09(-1.99%)
May 20, 2005	4.327	4.343	4.301	4.320	387,097	-0.01(-0.16%)
May 19, 2005	4.436	4.457	4.292	4.327	556,317	-0.12(-2.66%)
May 18, 2005	4.501	4.503	4.440	4.445	210,126	-0.05(-1.14%)
May 17, 2005	4.538	4.547	4.427	4.496	503,785	-0.05(-1.17%)
May 16, 2005	4.543	4.557	4.538	4.550	185,152	-0.02(-0.36%)
May 13, 2005	4.594	4.598	4.538	4.566	357,817	-0.03(-0.61%)
May 12, 2005	4.598	4.613	4.594	4.594	128,745	-0.02(-0.35%)
May 11, 2005	4.643	4.643	4.594	4.610	198,500	-0.00(-0.10%)
May 10, 2005	4.598	4.656	4.594	4.615	212,709	+0.00(+0.05%)
May 09, 2005	4.598	4.612	4.595	4.612	146,399	+0.01(+0.20%)
May 06, 2005	4.615	4.617	4.591	4.603	100,326	+0.00(+0.10%)
May 05, 2005	4.610	4.631	4.594	4.598	107,215	-0.03(-0.70%)
May 04, 2005	4.584	4.638	4.582	4.631	164,053	+0.03(+0.66%)
May 03, 2005	4.598	4.656	4.575	4.601	346,191	+0.00(+0.05%)
May 02, 2005	4.575	4.610	4.571	4.598	201,514	-0.01(-0.25%)
Apr 29, 2005	4.564	4.640	4.560	4.610	155,441	+0.02(+0.41%)
Apr 28, 2005	4.591	4.591	4.564	4.591	170,942	+0.02(+0.45%)
Apr 27, 2005	4.594	4.608	4.545	4.571	261,796	-0.00(-0.05%)
Apr 26, 2005	4.557	4.633	4.531	4.573	248,017	+0.01(+0.15%)
Apr 25, 2005	4.573	4.596	4.559	4.566	183,860	-0.01(-0.32%)
Apr 22, 2005	4.580	4.584	4.575	4.581	97,312	+0.00(+0.07%)
Apr 21, 2005	4.564	4.584	4.550	4.577	160,178	+0.01(+0.20%)
Apr 20, 2005	4.587	4.619	4.552	4.568	237,253	-0.05(-1.11%)
Apr 19, 2005	4.554	4.619	4.538	4.619	297,535	+0.07(+1.43%)
Apr 18, 2005	4.573	4.603	4.538	4.554	305,716	-0.03(-0.66%)
Apr 15, 2005	4.656	4.656	4.577	4.584	239,836	-0.02(-0.35%)
Apr 14, 2005	4.626	4.666	4.601	4.601	161,039	-0.03(-0.71%)
Apr 13, 2005	4.615	4.668	4.598	4.633	239,405	-0.01(-0.25%)
Apr 12, 2005	4.670	4.680	4.622	4.645	125,300	-0.04(-0.79%)
Apr 11, 2005	4.673	4.701	4.645	4.682	165,345	+0.02(+0.45%)
Apr 08, 2005	4.645	4.677	4.645	4.661	138,648	-0.02(-0.40%)
Apr 07, 2005	4.654	4.682	4.638	4.680	100,326	+0.03(+0.70%)
Apr 06, 2005	4.610	4.647	4.610	4.647	141,232	+0.02(+0.40%)
Apr 05, 2005	4.645	4.668	4.612	4.629	346,621	-0.03(-0.70%)
Apr 04, 2005	4.680	4.691	4.656	4.661	127,022	-0.04(-0.84%)
Apr 01, 2005	4.749	4.756	4.673	4.701	183,860	-0.01(-0.30%)
Mar 31, 2005	4.591	4.715	4.591	4.715	217,015	+0.12(+2.68%)
Mar 30, 2005	4.536	4.605	4.536	4.591	314,328	+0.02(+0.36%)
Mar 29, 2005	4.721	4.728	4.529	4.575	886,577	-0.13(-2.86%)
Mar 28, 2005	4.805	4.824	4.689	4.710	496,035	-0.11(-2.22%)
Mar 24, 2005	4.826	4.863	4.817	4.817	199,361	-0.02(-0.43%)
Mar 23, 2005	4.872	4.896	4.831	4.838	238,114	-0.01(-0.24%)
Mar 22, 2005	4.849	4.865	4.831	4.849	202,375	+0.00(+0.05%)
Mar 21, 2005	4.840	4.852	4.828	4.847	285,909	+0.02(+0.38%)
Mar 18, 2005	4.847	4.854	4.828	4.828	149,413	-0.01(-0.19%)
Mar 17, 2005	4.828	4.879	4.824	4.838	285,909	+0.00(+0.09%)
Mar 16, 2005	4.870	4.875	4.829	4.833	251,892	-0.05(-1.04%)
Mar 15, 2005	4.903	4.910	4.884	4.884	219,168	-0.01(-0.24%)
Mar 14, 2005	4.914	4.926	4.879	4.896	317,342	-0.02(-0.38%)
Mar 11, 2005	4.912	4.924	4.898	4.914	252,323	-0.01(-0.24%)
Mar 10, 2005	4.975	4.975	4.926	4.926	131,759	-0.04(-0.84%)
Mar 09, 2005	4.928	4.968	4.926	4.968	266,963	+0.05(+0.94%)
Mar 08, 2005	4.935	4.937	4.919	4.921	273,422	-0.03(-0.70%)
Mar 07, 2005	4.935	4.963	4.935	4.956	138,648	+0.00(+0.09%)
Mar 04, 2005	4.942	4.965	4.924	4.951	615,307	+0.02(+0.47%)
Mar 03, 2005	4.891	4.928	4.891	4.928	312,175	+0.04(+0.76%)
Mar 02, 2005	4.896	4.907	4.882	4.891	162,761	-0.00(-0.09%)