PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2010	3.951	3.977	3.938	3.951	120,536	+0.00(+0.00%)
Jun 29, 2010	4.059	4.059	3.921	3.951	194,012	-0.00(-0.11%)
Jun 25, 2010	3.955	3.981	3.930	3.955	88,988	+0.03(+0.66%)
Jun 24, 2010	3.977	3.977	3.925	3.930	112,505	-0.04(-1.09%)
Jun 23, 2010	3.973	3.986	3.938	3.973	199,560	-0.01(-0.22%)
Jun 22, 2010	4.003	4.003	3.977	3.981	160,463	-0.03(-0.75%)
Jun 21, 2010	4.025	4.046	3.999	4.012	130,589	-0.01(-0.32%)
Jun 18, 2010	4.025	4.025	3.977	4.025	118,447	+0.02(+0.43%)
Jun 17, 2010	4.016	4.029	3.994	4.007	76,235	-0.00(-0.11%)
Jun 16, 2010	3.990	4.012	3.986	4.012	72,146	+0.03(+0.87%)
Jun 15, 2010	3.986	4.012	3.977	3.977	101,727	-0.02(-0.43%)
Jun 14, 2010	3.994	4.020	3.968	3.994	125,724	+0.00(+0.11%)
Jun 11, 2010	4.016	4.016	3.990	3.990	92,145	-0.03(-0.65%)
Jun 10, 2010	3.990	4.020	3.964	4.016	104,726	+0.02(+0.43%)
Jun 09, 2010	4.037	4.037	3.999	3.999	100,127	-0.03(-0.72%)
Jun 08, 2010	3.981	4.028	3.976	4.028	175,356	+0.05(+1.19%)
Jun 07, 2010	3.963	3.981	3.963	3.981	189,553	+0.02(+0.43%)
Jun 04, 2010	3.963	3.976	3.946	3.963	124,051	-0.02(-0.43%)
Jun 03, 2010	3.972	3.989	3.959	3.981	124,720	+0.01(+0.22%)
Jun 02, 2010	3.968	4.024	3.936	3.972	291,359	-0.01(-0.32%)
Jun 01, 2010	4.002	4.036	3.972	3.985	211,857	-0.02(-0.43%)
May 28, 2010	4.002	4.071	3.959	4.002	65,535	+0.03(+0.65%)
May 27, 2010	3.955	4.011	3.946	3.976	131,956	+0.03(+0.65%)
May 26, 2010	3.942	3.998	3.916	3.951	196,237	+0.03(+0.66%)
May 25, 2010	3.861	3.946	3.861	3.925	294,138	+0.05(+1.27%)
May 24, 2010	3.856	3.912	3.852	3.876	120,404	+0.02(+0.39%)
May 21, 2010	3.775	3.865	3.775	3.861	119,500	+0.05(+1.24%)
May 20, 2010	3.792	3.818	3.732	3.813	244,292	-0.02(-0.56%)
May 19, 2010	3.830	3.839	3.813	3.835	201,972	+0.00(+0.11%)
May 18, 2010	3.869	3.878	3.818	3.830	174,514	-0.04(-1.00%)
May 17, 2010	3.895	3.908	3.839	3.869	155,136	-0.03(-0.77%)
May 14, 2010	3.899	3.993	3.891	3.899	110,387	-0.00(-0.11%)
May 13, 2010	3.933	3.942	3.903	3.903	53,911	-0.04(-0.98%)
May 12, 2010	3.908	3.946	3.895	3.942	127,100	+0.05(+1.21%)
May 11, 2010	3.900	3.929	3.895	3.895	103,682	-0.01(-0.30%)
May 10, 2010	3.907	3.911	3.860	3.907	190,281	+0.08(+2.00%)
May 07, 2010	3.907	3.911	3.817	3.830	156,525	-0.02(-0.44%)
May 06, 2010	3.890	3.894	3.787	3.847	187,047	-0.01(-0.22%)
May 05, 2010	3.868	3.898	3.855	3.855	120,949	-0.04(-0.98%)
May 04, 2010	3.855	3.898	3.851	3.894	135,228	+0.01(+0.20%)
May 03, 2010	3.885	3.896	3.864	3.886	106,384	+0.03(+0.79%)
Apr 30, 2010	3.907	3.932	3.834	3.855	227,932	-0.06(-1.42%)
Apr 29, 2010	3.873	3.924	3.868	3.911	267,529	+0.03(+0.88%)
Apr 28, 2010	3.821	3.891	3.813	3.877	302,548	+0.06(+1.66%)
Apr 27, 2010	3.766	3.821	3.766	3.814	259,611	+0.05(+1.38%)
Apr 26, 2010	3.783	3.783	3.762	3.762	130,376	-0.02(-0.45%)
Apr 23, 2010	3.766	3.779	3.749	3.779	52,157	+0.01(+0.34%)
Apr 22, 2010	3.740	3.770	3.732	3.766	156,759	+0.03(+0.68%)
Apr 21, 2010	3.728	3.740	3.711	3.740	121,918	+0.03(+0.92%)
Apr 20, 2010	3.711	3.736	3.698	3.706	147,286	-0.00(-0.11%)
Apr 19, 2010	3.753	3.753	3.685	3.711	288,521	-0.03(-0.80%)
Apr 16, 2010	3.728	3.740	3.711	3.740	53,882	+0.01(+0.34%)
Apr 15, 2010	3.719	3.732	3.702	3.728	152,830	+0.01(+0.23%)
Apr 14, 2010	3.728	3.770	3.719	3.719	202,769	+0.00(+0.00%)
Apr 13, 2010	3.706	3.719	3.702	3.719	163,818	+0.00(+0.11%)
Apr 12, 2010	3.732	3.736	3.711	3.715	145,178	-0.01(-0.34%)
Apr 09, 2010	3.775	3.775	3.725	3.728	85,129	-0.02(-0.46%)
Apr 08, 2010	3.753	3.770	3.725	3.745	85,061	+0.01(+0.26%)
Apr 07, 2010	3.773	3.786	3.727	3.735	217,644	-0.03(-0.79%)
Apr 06, 2010	3.786	3.794	3.765	3.765	154,440	-0.02(-0.52%)
Apr 05, 2010	3.761	3.790	3.756	3.784	147,104	+0.04(+1.09%)