PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2004	4.842	4.854	4.842	4.849	276,005	+0.01(+0.14%)
Sep 29, 2004	4.840	4.861	4.831	4.842	281,603	+0.00(+0.05%)
Sep 28, 2004	4.840	4.842	4.821	4.840	365,567	+0.02(+0.39%)
Sep 27, 2004	4.849	4.852	4.817	4.821	251,031	-0.01(-0.24%)
Sep 24, 2004	4.840	4.852	4.796	4.833	322,939	+0.00(+0.10%)
Sep 23, 2004	4.875	4.875	4.819	4.828	378,054	-0.03(-0.72%)
Sep 22, 2004	4.842	4.863	4.833	4.863	436,614	+0.03(+0.67%)
Sep 21, 2004	4.793	4.840	4.784	4.831	655,782	+0.05(+0.97%)
Sep 20, 2004	4.768	4.789	4.740	4.784	425,849	+0.04(+0.93%)
Sep 17, 2004	4.759	4.761	4.703	4.740	492,590	-0.01(-0.24%)
Sep 16, 2004	4.777	4.796	4.745	4.752	409,487	-0.00(-0.05%)
Sep 15, 2004	4.812	4.812	4.726	4.754	576,985	-0.04(-0.82%)
Sep 14, 2004	4.854	4.861	4.791	4.793	438,336	-0.03(-0.53%)
Sep 13, 2004	4.949	4.961	4.812	4.819	1,205,641	-0.10(-2.03%)
Sep 10, 2004	4.917	4.984	4.907	4.919	295,382	+0.01(+0.19%)
Sep 09, 2004	4.924	4.935	4.893	4.910	431,447	+0.02(+0.33%)
Sep 08, 2004	4.947	4.970	4.884	4.893	396,139	-0.02(-0.47%)
Sep 07, 2004	4.891	4.919	4.886	4.917	338,440	+0.03(+0.52%)
Sep 03, 2004	4.889	4.891	4.879	4.891	139,509	+0.01(+0.29%)
Sep 02, 2004	4.870	4.877	4.854	4.877	319,925	+0.01(+0.14%)
Sep 01, 2004	4.877	4.889	4.858	4.870	226,918	+0.01(+0.24%)
Aug 31, 2004	4.910	4.910	4.858	4.858	341,024	-0.02(-0.48%)
Aug 30, 2004	4.900	4.900	4.863	4.882	421,544	+0.00(+0.05%)
Aug 27, 2004	4.893	4.893	4.865	4.879	358,678	+0.01(+0.24%)
Aug 26, 2004	4.865	4.868	4.838	4.868	471,922	+0.01(+0.19%)
Aug 25, 2004	4.872	4.877	4.845	4.858	400,445	-0.01(-0.14%)
Aug 24, 2004	4.865	4.876	4.842	4.865	673,867	-0.02(-0.38%)
Aug 23, 2004	4.861	4.889	4.845	4.884	586,027	+0.04(+0.77%)
Aug 20, 2004	4.865	4.865	4.842	4.847	395,278	+0.00(+0.10%)
Aug 19, 2004	4.852	4.875	4.842	4.842	437,475	-0.01(-0.19%)
Aug 18, 2004	4.854	4.854	4.812	4.852	343,607	-0.00(-0.05%)
Aug 17, 2004	4.886	4.889	4.852	4.854	358,678	-0.01(-0.19%)
Aug 16, 2004	4.847	4.896	4.845	4.863	422,405	+0.03(+0.72%)
Aug 13, 2004	4.819	4.877	4.807	4.828	500,771	+0.03(+0.73%)
Aug 12, 2004	4.889	4.893	4.773	4.793	638,990	-0.07(-1.34%)
Aug 11, 2004	4.858	4.870	4.838	4.858	339,732	+0.02(+0.48%)
Aug 10, 2004	4.898	4.900	4.835	4.835	226,918	-0.04(-0.86%)
Aug 09, 2004	4.877	4.912	4.854	4.877	250,170	+0.03(+0.62%)
Aug 06, 2004	4.889	4.889	4.831	4.847	297,104	+0.02(+0.34%)
Aug 05, 2004	4.842	4.877	4.814	4.831	232,516	+0.02(+0.34%)
Aug 04, 2004	4.877	4.891	4.803	4.814	326,815	-0.02(-0.34%)
Aug 03, 2004	4.787	4.831	4.780	4.831	214,431	+0.05(+1.07%)
Aug 02, 2004	4.780	4.782	4.773	4.780	273,422	+0.03(+0.54%)
Jul 30, 2004	4.784	4.787	4.745	4.754	282,895	-0.03(-0.58%)
Jul 29, 2004	4.782	4.789	4.763	4.782	195,916	+0.00(+0.00%)
Jul 28, 2004	4.780	4.784	4.768	4.782	192,041	+0.02(+0.34%)
Jul 27, 2004	4.796	4.803	4.766	4.766	526,176	-0.00(-0.05%)
Jul 26, 2004	4.798	4.798	4.766	4.768	344,469	+0.02(+0.34%)
Jul 23, 2004	4.773	4.773	4.742	4.752	311,744	+0.00(+0.05%)
Jul 22, 2004	4.782	4.796	4.745	4.749	204,528	-0.03(-0.58%)
Jul 21, 2004	4.780	4.780	4.756	4.777	308,730	+0.02(+0.39%)
Jul 20, 2004	4.789	4.791	4.754	4.759	325,092	-0.00(-0.05%)
Jul 19, 2004	4.817	4.817	4.756	4.761	316,480	-0.03(-0.58%)
Jul 16, 2004	4.810	4.819	4.775	4.789	310,883	-0.01(-0.19%)
Jul 15, 2004	4.798	4.807	4.768	4.798	249,309	+0.02(+0.49%)
Jul 14, 2004	4.807	4.807	4.761	4.775	277,297	-0.02(-0.39%)
Jul 13, 2004	4.819	4.842	4.777	4.793	313,466	-0.03(-0.53%)
Jul 12, 2004	4.810	4.831	4.787	4.819	303,563	+0.03(+0.73%)
Jul 09, 2004	4.784	4.807	4.768	4.784	281,603	+0.01(+0.24%)
Jul 08, 2004	4.803	4.803	4.738	4.773	319,495	+0.01(+0.29%)
Jul 07, 2004	4.759	4.761	4.726	4.759	228,641	+0.01(+0.24%)
Jul 06, 2004	4.807	4.807	4.738	4.747	241,558	-0.01(-0.29%)
Jul 02, 2004	4.838	4.838	4.761	4.761	276,436	-0.03(-0.68%)