PIMCO California Municipal Income Fund II (NY: PCK )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2022	6.685	6.776	6.586	6.722	109,695	-0.01(-0.13%)
May 27, 2022	6.595	6.735	6.495	6.731	228,056	+0.28(+4.35%)
May 26, 2022	6.305	6.450	6.287	6.450	138,994	+0.16(+2.59%)
May 25, 2022	6.242	6.324	6.224	6.287	97,551	+0.05(+0.72%)
May 24, 2022	6.106	6.242	6.097	6.242	69,864	+0.16(+2.68%)
May 23, 2022	5.998	6.125	5.962	6.079	101,540	+0.10(+1.66%)
May 20, 2022	5.889	5.980	5.889	5.980	175,663	+0.12(+2.01%)
May 19, 2022	5.781	5.907	5.781	5.862	139,082	+0.01(+0.15%)
May 18, 2022	6.043	6.061	5.799	5.853	174,083	-0.21(-3.43%)
May 17, 2022	6.079	6.125	6.043	6.061	86,882	-0.05(-0.89%)
May 16, 2022	6.197	6.233	6.106	6.115	120,266	-0.08(-1.31%)
May 13, 2022	6.215	6.233	6.145	6.197	51,023	+0.00(+0.00%)
May 12, 2022	6.188	6.239	6.134	6.197	88,791	+0.01(+0.15%)
May 11, 2022	6.269	6.269	6.188	6.188	149,735	-0.08(-1.27%)
May 10, 2022	6.132	6.295	6.132	6.267	132,369	+0.13(+2.05%)
May 09, 2022	6.141	6.183	6.060	6.141	143,238	-0.07(-1.16%)
May 06, 2022	6.168	6.213	6.141	6.213	31,494	+0.03(+0.44%)
May 05, 2022	6.141	6.222	6.096	6.186	163,814	-0.01(-0.15%)
May 04, 2022	6.168	6.213	6.132	6.195	109,711	+0.00(+0.00%)
May 03, 2022	6.114	6.195	6.108	6.195	91,137	+0.08(+1.33%)
May 02, 2022	6.150	6.204	6.105	6.114	148,958	-0.03(-0.44%)
Apr 29, 2022	6.141	6.240	6.137	6.141	183,079	-0.05(-0.87%)
Apr 28, 2022	6.114	6.240	6.096	6.195	203,290	+0.04(+0.58%)
Apr 27, 2022	6.168	6.209	6.132	6.159	215,191	-0.04(-0.58%)
Apr 26, 2022	6.186	6.240	6.150	6.195	88,300	+0.01(+0.15%)
Apr 25, 2022	6.186	6.249	6.087	6.186	215,251	-0.05(-0.87%)
Apr 22, 2022	6.322	6.358	6.240	6.240	92,986	-0.12(-1.84%)
Apr 21, 2022	6.421	6.475	6.313	6.358	85,717	-0.06(-0.98%)
Apr 20, 2022	6.439	6.466	6.141	6.421	269,124	-0.02(-0.28%)
Apr 19, 2022	6.484	6.574	6.428	6.439	99,080	-0.07(-1.11%)
Apr 18, 2022	6.520	6.601	6.502	6.511	89,699	-0.09(-1.36%)
Apr 14, 2022	6.718	6.772	6.538	6.601	107,309	-0.05(-0.68%)
Apr 13, 2022	6.637	6.691	6.592	6.646	73,635	+0.01(+0.14%)
Apr 12, 2022	6.745	6.790	6.592	6.637	104,107	-0.10(-1.47%)
Apr 11, 2022	6.754	6.826	6.718	6.736	47,690	-0.05(-0.66%)
Apr 08, 2022	6.790	6.835	6.646	6.781	79,087	-0.02(-0.24%)
Apr 07, 2022	6.761	6.905	6.689	6.797	124,763	+0.03(+0.40%)
Apr 06, 2022	6.609	6.808	6.609	6.770	92,736	+0.02(+0.27%)
Apr 05, 2022	6.815	6.833	6.725	6.752	119,438	-0.11(-1.57%)
Apr 04, 2022	6.878	6.887	6.770	6.860	169,761	-0.07(-1.03%)
Apr 01, 2022	6.833	6.958	6.805	6.931	158,105	+0.14(+2.11%)
Mar 31, 2022	6.824	6.860	6.756	6.788	189,949	+0.01(+0.13%)
Mar 30, 2022	6.689	6.788	6.689	6.779	120,215	+0.09(+1.34%)
Mar 29, 2022	6.636	6.716	6.591	6.689	142,539	+0.05(+0.81%)
Mar 28, 2022	6.743	6.878	6.609	6.636	155,047	-0.09(-1.33%)
Mar 25, 2022	6.923	6.923	6.707	6.725	136,424	-0.16(-2.34%)
Mar 24, 2022	6.878	7.012	6.804	6.887	94,621	-0.01(-0.13%)
Mar 23, 2022	6.923	6.994	6.887	6.896	33,556	-0.07(-1.03%)
Mar 22, 2022	6.958	7.003	6.882	6.967	96,266	+0.01(+0.13%)
Mar 21, 2022	6.967	7.044	6.905	6.958	65,820	-0.05(-0.77%)
Mar 18, 2022	7.147	7.147	6.967	7.012	48,826	-0.13(-1.88%)
Mar 17, 2022	6.985	7.147	6.940	7.147	51,937	+0.24(+3.51%)
Mar 16, 2022	6.905	7.030	6.905	6.905	72,193	+0.01(+0.13%)
Mar 15, 2022	6.994	7.024	6.887	6.896	121,481	-0.09(-1.28%)
Mar 14, 2022	7.156	7.178	6.940	6.985	126,388	-0.22(-2.99%)
Mar 11, 2022	7.192	7.218	7.156	7.200	43,566	+0.01(+0.12%)
Mar 10, 2022	7.227	7.227	7.183	7.192	44,116	-0.03(-0.47%)
Mar 09, 2022	7.199	7.235	7.198	7.226	43,364	+0.04(+0.62%)
Mar 08, 2022	7.190	7.208	7.163	7.181	107,650	-0.01(-0.12%)
Mar 07, 2022	7.315	7.324	7.154	7.190	81,729	-0.15(-2.07%)
Mar 04, 2022	7.297	7.377	7.288	7.342	40,327	+0.01(+0.12%)
Mar 03, 2022	7.360	7.413	7.279	7.333	72,801	-0.04(-0.48%)
Mar 02, 2022	7.333	7.386	7.279	7.369	138,489	+0.02(+0.24%)

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