PIMCO California Municipal Income Fund (NY: PCQ )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2005	6.245	6.267	6.240	6.240	130,387	+0.01(+0.21%)
Apr 28, 2005	6.262	6.275	6.223	6.227	108,770	-0.02(-0.28%)
Apr 27, 2005	6.253	6.253	6.245	6.245	19,797	-0.00(-0.07%)
Apr 26, 2005	6.258	6.258	6.232	6.249	56,660	+0.00(+0.07%)
Apr 25, 2005	6.245	6.280	6.245	6.245	52,109	-0.02(-0.28%)
Apr 22, 2005	6.258	6.267	6.232	6.262	58,025	+0.01(+0.14%)
Apr 21, 2005	6.245	6.258	6.223	6.253	87,152	+0.01(+0.14%)
Apr 20, 2005	6.253	6.258	6.227	6.245	36,408	-0.01(-0.13%)
Apr 19, 2005	6.236	6.253	6.236	6.253	22,527	+0.04(+0.70%)
Apr 18, 2005	6.192	6.240	6.192	6.210	73,044	+0.01(+0.14%)
Apr 15, 2005	6.196	6.232	6.196	6.201	20,479	+0.01(+0.14%)
Apr 14, 2005	6.196	6.227	6.192	6.192	47,103	-0.02(-0.28%)
Apr 13, 2005	6.218	6.232	6.210	6.210	27,988	-0.02(-0.28%)
Apr 12, 2005	6.205	6.236	6.196	6.227	73,044	+0.00(+0.00%)
Apr 11, 2005	6.205	6.232	6.205	6.227	32,312	-0.01(-0.13%)
Apr 08, 2005	6.245	6.245	6.210	6.235	92,613	-0.00(-0.01%)
Apr 07, 2005	6.227	6.245	6.214	6.236	37,091	+0.01(+0.14%)
Apr 06, 2005	6.245	6.253	6.223	6.227	122,650	-0.01(-0.14%)
Apr 05, 2005	6.245	6.245	6.210	6.236	61,439	+0.02(+0.35%)
Apr 04, 2005	6.223	6.249	6.196	6.214	41,642	+0.00(+0.08%)
Apr 01, 2005	6.214	6.240	6.196	6.210	50,516	+0.04(+0.64%)
Mar 31, 2005	6.095	6.174	6.095	6.170	94,889	+0.04(+0.57%)
Mar 30, 2005	6.095	6.152	6.095	6.135	33,222	+0.03(+0.43%)
Mar 29, 2005	6.029	6.130	6.029	6.108	105,811	+0.02(+0.36%)
Mar 28, 2005	6.205	6.205	6.038	6.087	191,144	-0.07(-1.21%)
Mar 24, 2005	6.174	6.205	6.152	6.161	62,121	+0.01(+0.14%)
Mar 23, 2005	6.183	6.183	6.108	6.152	143,585	-0.05(-0.78%)
Mar 22, 2005	6.245	6.253	6.196	6.201	113,776	-0.05(-0.84%)
Mar 21, 2005	6.249	6.275	6.223	6.253	69,858	+0.00(+0.00%)
Mar 18, 2005	6.210	6.258	6.210	6.253	9,329	+0.04(+0.64%)
Mar 17, 2005	6.214	6.245	6.205	6.214	131,752	+0.01(+0.14%)
Mar 16, 2005	6.253	6.253	6.157	6.205	43,690	-0.05(-0.77%)
Mar 15, 2005	6.240	6.262	6.240	6.253	35,043	+0.01(+0.21%)
Mar 14, 2005	6.275	6.275	6.240	6.240	235,744	-0.02(-0.35%)
Mar 11, 2005	6.201	6.275	6.170	6.262	199,336	+0.06(+0.99%)
Mar 10, 2005	6.201	6.240	6.179	6.201	93,069	+0.00(+0.07%)
Mar 09, 2005	6.240	6.302	6.196	6.196	121,513	-0.12(-1.88%)
Mar 08, 2005	6.337	6.337	6.306	6.315	39,139	-0.02(-0.35%)
Mar 07, 2005	6.328	6.337	6.315	6.337	22,982	+0.02(+0.28%)
Mar 04, 2005	6.275	6.350	6.275	6.319	75,547	+0.02(+0.27%)
Mar 03, 2005	6.324	6.328	6.302	6.302	71,679	+0.00(+0.08%)
Mar 02, 2005	6.324	6.346	6.297	6.297	111,728	-0.01(-0.21%)
Mar 01, 2005	6.328	6.355	6.297	6.311	117,189	-0.03(-0.42%)
Feb 28, 2005	6.355	6.359	6.306	6.337	88,745	+0.01(+0.14%)
Feb 25, 2005	6.324	6.328	6.275	6.328	52,792	+0.04(+0.63%)
Feb 24, 2005	6.275	6.289	6.262	6.289	75,547	+0.05(+0.77%)
Feb 23, 2005	6.201	6.240	6.201	6.240	57,570	+0.05(+0.85%)
Feb 22, 2005	6.253	6.253	6.188	6.188	52,792	-0.05(-0.85%)
Feb 18, 2005	6.311	6.311	6.218	6.240	86,925	-0.08(-1.25%)
Feb 17, 2005	6.315	6.324	6.311	6.319	73,499	-0.04(-0.62%)
Feb 16, 2005	6.346	6.368	6.311	6.359	54,840	+0.01(+0.21%)
Feb 15, 2005	6.328	6.350	6.328	6.346	62,804	+0.02(+0.28%)
Feb 14, 2005	6.306	6.328	6.302	6.328	38,683	+0.04(+0.70%)
Feb 11, 2005	6.311	6.341	6.284	6.284	97,164	-0.03(-0.42%)
Feb 10, 2005	6.333	6.350	6.311	6.311	55,522	-0.03(-0.42%)
Feb 09, 2005	6.337	6.359	6.328	6.337	75,092	-0.04(-0.62%)
Feb 08, 2005	6.368	6.434	6.346	6.377	146,316	-0.02(-0.27%)
Feb 07, 2005	6.377	6.442	6.355	6.394	67,810	+0.02(+0.34%)
Feb 04, 2005	6.350	6.394	6.328	6.372	99,212	+0.06(+0.90%)
Feb 03, 2005	6.284	6.315	6.284	6.315	46,193	+0.00(+0.00%)
Feb 02, 2005	6.262	6.350	6.258	6.315	158,831	+0.06(+0.98%)

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