PIMCO California Municipal Income Fund (NY: PCQ )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2005	6.438	6.460	6.399	6.460	39,594	+0.04(+0.55%)
May 27, 2005	6.416	6.425	6.385	6.425	28,216	+0.03(+0.41%)
May 26, 2005	6.412	6.425	6.394	6.399	42,097	-0.01(-0.21%)
May 25, 2005	6.434	6.434	6.403	6.412	15,473	-0.02(-0.27%)
May 24, 2005	6.390	6.429	6.377	6.429	93,069	+0.04(+0.69%)
May 23, 2005	6.425	6.425	6.372	6.385	89,883	-0.03(-0.48%)
May 20, 2005	6.504	6.504	6.416	6.416	40,276	-0.06(-0.95%)
May 19, 2005	6.473	6.500	6.456	6.478	85,332	+0.01(+0.14%)
May 18, 2005	6.456	6.522	6.451	6.469	159,514	+0.01(+0.20%)
May 17, 2005	6.434	6.491	6.397	6.456	58,253	+0.02(+0.34%)
May 16, 2005	6.456	6.456	6.420	6.434	23,893	-0.01(-0.20%)
May 13, 2005	6.416	6.447	6.394	6.447	158,604	+0.02(+0.34%)
May 12, 2005	6.407	6.429	6.372	6.425	85,559	+0.02(+0.34%)
May 11, 2005	6.438	6.460	6.403	6.403	19,569	-0.03(-0.41%)
May 10, 2005	6.328	6.552	6.319	6.429	197,060	+0.10(+1.60%)
May 09, 2005	6.297	6.328	6.289	6.328	44,372	+0.03(+0.49%)
May 06, 2005	6.302	6.302	6.280	6.297	32,084	-0.00(-0.07%)
May 05, 2005	6.276	6.302	6.275	6.302	57,115	+0.00(+0.00%)
May 04, 2005	6.280	6.302	6.271	6.302	44,600	+0.02(+0.35%)
May 03, 2005	6.258	6.280	6.240	6.280	93,979	+0.04(+0.63%)
May 02, 2005	6.227	6.262	6.223	6.240	87,607	+0.00(+0.00%)
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%)

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