PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2004	5.362	5.362	5.329	5.350	311,784	+0.01(+0.16%)
Jun 29, 2004	5.321	5.358	5.321	5.341	90,564	-0.01(-0.23%)
Jun 28, 2004	5.341	5.358	5.321	5.354	177,990	+0.00(+0.00%)
Jun 25, 2004	5.379	5.383	5.325	5.354	305,022	-0.02(-0.31%)
Jun 24, 2004	5.399	5.412	5.366	5.370	97,327	-0.01(-0.15%)
Jun 23, 2004	5.424	5.424	5.362	5.379	223,393	-0.05(-0.84%)
Jun 22, 2004	5.453	5.457	5.416	5.424	109,160	-0.02(-0.38%)
Jun 21, 2004	5.466	5.470	5.437	5.445	171,952	+0.02(+0.38%)
Jun 18, 2004	5.399	5.428	5.387	5.424	80,904	+0.02(+0.46%)
Jun 17, 2004	5.383	5.408	5.366	5.399	101,432	+0.02(+0.38%)
Jun 16, 2004	5.362	5.391	5.362	5.379	126,549	+0.01(+0.15%)
Jun 15, 2004	5.445	5.445	5.358	5.370	190,307	+0.01(+0.23%)
Jun 14, 2004	5.404	5.404	5.358	5.358	195,861	-0.05(-0.84%)
Jun 10, 2004	5.383	5.412	5.379	5.404	155,288	+0.02(+0.38%)
Jun 09, 2004	5.416	5.445	5.383	5.383	196,344	-0.11(-2.03%)
Jun 08, 2004	5.544	5.544	5.466	5.495	111,334	-0.04(-0.67%)
Jun 07, 2004	5.478	5.540	5.437	5.532	238,849	+0.06(+1.06%)
Jun 04, 2004	5.457	5.478	5.433	5.474	174,367	+0.01(+0.15%)
Jun 03, 2004	5.478	5.507	5.466	5.466	97,568	-0.02(-0.45%)
Jun 02, 2004	5.457	5.520	5.453	5.491	204,072	+0.01(+0.15%)
Jun 01, 2004	5.404	5.495	5.404	5.482	155,530	-0.01(-0.23%)
May 28, 2004	5.528	5.528	5.457	5.495	78,489	-0.01(-0.23%)
May 27, 2004	5.441	5.507	5.441	5.507	98,293	+0.05(+0.83%)
May 26, 2004	5.424	5.499	5.424	5.462	151,907	+0.00(+0.00%)
May 25, 2004	5.457	5.478	5.441	5.462	259,136	+0.03(+0.61%)
May 24, 2004	5.399	5.445	5.399	5.428	135,485	+0.03(+0.61%)
May 21, 2004	5.383	5.395	5.383	5.395	89,840	+0.03(+0.62%)
May 20, 2004	5.317	5.366	5.317	5.362	117,855	+0.04(+0.78%)
May 19, 2004	5.279	5.321	5.279	5.321	141,281	+0.04(+0.78%)
May 18, 2004	5.217	5.304	5.217	5.279	256,479	-0.01(-0.23%)
May 17, 2004	5.267	5.354	5.267	5.292	192,722	+0.01(+0.16%)
May 14, 2004	5.226	5.284	5.209	5.284	145,386	+0.06(+1.11%)
May 13, 2004	5.296	5.296	5.226	5.226	312,509	-0.09(-1.64%)
May 12, 2004	5.325	5.341	5.259	5.312	325,550	-0.03(-0.54%)
May 11, 2004	5.300	5.341	5.279	5.341	239,091	+0.05(+0.86%)
May 10, 2004	5.354	5.366	5.279	5.296	281,596	-0.05(-0.93%)
May 07, 2004	5.404	5.416	5.325	5.346	370,712	-0.10(-1.83%)
May 06, 2004	5.466	5.482	5.437	5.445	132,828	-0.03(-0.60%)
May 05, 2004	5.457	5.478	5.449	5.478	159,877	+0.04(+0.69%)
May 04, 2004	5.408	5.462	5.408	5.441	313,716	+0.03(+0.61%)
May 03, 2004	5.412	5.428	5.387	5.408	213,733	-0.02(-0.31%)
Apr 30, 2004	5.383	5.424	5.383	5.424	214,940	+0.04(+0.77%)
Apr 29, 2004	5.420	5.445	5.379	5.383	289,566	-0.04(-0.69%)
Apr 28, 2004	5.412	5.428	5.404	5.420	142,730	-0.00(-0.08%)
Apr 27, 2004	5.437	5.437	5.404	5.424	187,408	+0.00(+0.00%)
Apr 26, 2004	5.445	5.453	5.408	5.424	316,856	-0.04(-0.76%)
Apr 23, 2004	5.511	5.511	5.445	5.466	258,894	-0.04(-0.75%)
Apr 22, 2004	5.503	5.515	5.478	5.507	240,298	+0.02(+0.45%)
Apr 21, 2004	5.486	5.507	5.445	5.482	319,271	-0.06(-1.12%)
Apr 20, 2004	5.528	5.557	5.520	5.544	306,713	-0.00(-0.07%)
Apr 19, 2004	5.602	5.602	5.528	5.549	346,803	-0.05(-0.96%)
Apr 16, 2004	5.495	5.627	5.495	5.602	286,668	+0.10(+1.81%)
Apr 15, 2004	5.515	5.549	5.482	5.503	338,833	-0.04(-0.67%)
Apr 14, 2004	5.520	5.553	5.520	5.540	321,203	-0.06(-1.04%)
Apr 13, 2004	5.640	5.644	5.598	5.598	362,742	-0.05(-0.88%)
Apr 12, 2004	5.660	5.681	5.635	5.648	193,688	-0.02(-0.44%)
Apr 08, 2004	5.656	5.693	5.656	5.673	209,144	+0.02(+0.29%)
Apr 07, 2004	5.652	5.689	5.644	5.656	215,665	+0.00(+0.07%)
Apr 06, 2004	5.631	5.652	5.590	5.652	553,291	-0.01(-0.22%)
Apr 05, 2004	5.780	5.780	5.660	5.664	382,304	-0.12(-2.08%)
Apr 02, 2004	5.900	5.900	5.776	5.785	330,622	-0.10(-1.76%)