PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2005	4.273	4.308	4.264	4.301	270,852	+0.00(+0.11%)
Sep 29, 2005	4.250	4.308	4.234	4.296	344,916	+0.02(+0.43%)
Sep 28, 2005	4.236	4.296	4.229	4.278	392,283	+0.02(+0.44%)
Sep 27, 2005	4.271	4.296	4.247	4.259	276,880	-0.01(-0.25%)
Sep 26, 2005	4.264	4.296	4.250	4.270	457,305	+0.04(+0.86%)
Sep 23, 2005	4.234	4.333	4.222	4.234	571,847	-0.07(-1.72%)
Sep 22, 2005	4.329	4.329	4.289	4.308	348,792	-0.03(-0.75%)
Sep 21, 2005	4.389	4.408	4.329	4.340	270,421	-0.04(-1.00%)
Sep 20, 2005	4.385	4.410	4.373	4.384	260,087	-0.01(-0.33%)
Sep 19, 2005	4.408	4.408	4.378	4.398	154,588	-0.01(-0.21%)
Sep 16, 2005	4.387	4.417	4.387	4.408	100,331	+0.00(+0.11%)
Sep 15, 2005	4.422	4.436	4.391	4.403	223,485	-0.03(-0.73%)
Sep 14, 2005	4.401	4.454	4.394	4.436	221,763	-0.02(-0.52%)
Sep 13, 2005	4.454	4.470	4.443	4.459	248,030	+0.02(+0.37%)
Sep 12, 2005	4.445	4.454	4.436	4.443	162,769	-0.00(-0.05%)
Sep 09, 2005	4.440	4.450	4.426	4.445	144,684	+0.01(+0.21%)
Sep 08, 2005	4.391	4.436	4.389	4.436	353,098	+0.05(+1.17%)
Sep 07, 2005	4.391	4.401	4.380	4.385	418,120	+0.00(+0.00%)
Sep 06, 2005	4.380	4.408	4.373	4.385	335,012	+0.02(+0.43%)
Sep 02, 2005	4.357	4.378	4.299	4.366	351,376	+0.00(+0.00%)
Sep 01, 2005	4.366	4.385	4.350	4.366	257,934	-0.01(-0.32%)
Aug 31, 2005	4.371	4.380	4.361	4.380	189,467	+0.01(+0.32%)
Aug 30, 2005	4.375	4.378	4.354	4.366	265,685	+0.01(+0.16%)
Aug 29, 2005	4.366	4.387	4.359	4.359	173,535	-0.01(-0.21%)
Aug 26, 2005	4.389	4.389	4.359	4.368	144,253	-0.03(-0.69%)
Aug 25, 2005	4.378	4.398	4.357	4.398	167,937	+0.02(+0.48%)
Aug 24, 2005	4.352	4.391	4.352	4.378	208,414	+0.02(+0.37%)
Aug 23, 2005	4.350	4.375	4.340	4.361	253,197	+0.01(+0.27%)
Aug 22, 2005	4.391	4.401	4.350	4.350	330,706	-0.06(-1.27%)
Aug 19, 2005	4.398	4.412	4.389	4.405	163,200	+0.01(+0.26%)
Aug 18, 2005	4.396	4.415	4.389	4.394	235,542	+0.00(+0.00%)
Aug 17, 2005	4.431	4.431	4.394	4.394	366,877	-0.03(-0.68%)
Aug 16, 2005	4.431	4.431	4.412	4.424	160,186	-0.01(-0.16%)
Aug 15, 2005	4.412	4.436	4.408	4.431	204,538	+0.00(+0.10%)
Aug 12, 2005	4.429	4.445	4.412	4.426	254,489	-0.00(-0.05%)
Aug 11, 2005	4.438	4.438	4.412	4.429	223,916	+0.01(+0.32%)
Aug 10, 2005	4.412	4.440	4.408	4.415	203,246	-0.01(-0.21%)
Aug 09, 2005	4.398	4.440	4.397	4.424	272,144	+0.02(+0.42%)
Aug 08, 2005	4.401	4.452	4.401	4.405	313,913	+0.00(+0.00%)
Aug 05, 2005	4.412	4.421	4.396	4.405	188,606	-0.01(-0.16%)
Aug 04, 2005	4.410	4.422	4.395	4.412	261,379	+0.01(+0.16%)
Aug 03, 2005	4.394	4.405	4.380	4.405	249,752	+0.02(+0.53%)
Aug 02, 2005	4.366	4.387	4.357	4.382	227,360	+0.02(+0.37%)
Aug 01, 2005	4.368	4.373	4.347	4.366	227,360	+0.01(+0.27%)
Jul 29, 2005	4.336	4.354	4.333	4.354	257,072	+0.01(+0.32%)
Jul 28, 2005	4.336	4.354	4.333	4.340	261,809	+0.00(+0.00%)
Jul 27, 2005	4.373	4.373	4.338	4.340	163,631	-0.02(-0.48%)
Jul 26, 2005	4.361	4.382	4.345	4.361	207,983	-0.00(-0.05%)
Jul 25, 2005	4.424	4.438	4.345	4.364	434,914	-0.05(-1.05%)
Jul 22, 2005	4.438	4.438	4.391	4.410	166,645	-0.01(-0.32%)
Jul 21, 2005	4.440	4.452	4.401	4.424	335,874	-0.02(-0.37%)
Jul 20, 2005	4.412	4.445	4.391	4.440	173,535	+0.02(+0.53%)
Jul 19, 2005	4.373	4.447	4.371	4.417	302,286	+0.04(+1.01%)
Jul 18, 2005	4.329	4.396	4.319	4.373	331,137	+0.02(+0.43%)
Jul 15, 2005	4.343	4.373	4.333	4.354	205,399	+0.01(+0.16%)
Jul 14, 2005	4.319	4.350	4.308	4.347	164,492	+0.00(+0.00%)
Jul 13, 2005	4.389	4.408	4.347	4.347	238,126	-0.05(-1.11%)
Jul 12, 2005	4.371	4.424	4.371	4.396	266,976	-0.01(-0.21%)
Jul 11, 2005	4.422	4.424	4.381	4.405	203,677	+0.00(+0.11%)
Jul 08, 2005	4.378	4.412	4.366	4.401	308,745	-0.00(-0.11%)
Jul 07, 2005	4.373	4.408	4.357	4.405	245,446	+0.03(+0.58%)
Jul 06, 2005	4.329	4.385	4.329	4.380	279,895	+0.02(+0.43%)
Jul 05, 2005	4.338	4.368	4.336	4.361	190,759	+0.04(+0.97%)