PIMCO Municipal Income Fund II (NY: PML )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2007	5.646	5.696	5.622	5.671	532,623	+0.03(+0.51%)
Nov 29, 2007	5.617	5.659	5.597	5.642	306,984	+0.00(+0.07%)
Nov 28, 2007	5.617	5.692	5.601	5.638	339,426	+0.02(+0.44%)
Nov 27, 2007	5.721	5.721	5.609	5.613	393,899	-0.07(-1.16%)
Nov 26, 2007	5.605	5.679	5.580	5.679	375,983	+0.09(+1.63%)
Nov 23, 2007	5.617	5.619	5.580	5.589	109,914	-0.00(-0.07%)
Nov 21, 2007	5.576	5.663	5.576	5.593	296,090	+0.02(+0.30%)
Nov 20, 2007	5.564	5.696	5.564	5.576	425,374	-0.04(-0.74%)
Nov 19, 2007	5.655	5.683	5.556	5.617	447,887	+0.01(+0.15%)
Nov 16, 2007	5.564	5.638	5.485	5.609	474,761	+0.06(+1.12%)
Nov 15, 2007	5.456	5.584	5.456	5.547	379,617	+0.02(+0.37%)
Nov 14, 2007	5.791	5.791	5.527	5.527	360,310	-0.11(-1.98%)
Nov 13, 2007	5.609	5.646	5.564	5.638	551,023	-0.02(-0.44%)
Nov 12, 2007	5.655	5.717	5.651	5.663	247,427	+0.01(+0.15%)
Nov 09, 2007	5.721	5.762	5.655	5.655	255,659	-0.07(-1.23%)
Nov 08, 2007	5.721	5.774	5.704	5.725	206,028	-0.04(-0.72%)
Nov 07, 2007	5.807	5.828	5.733	5.766	305,532	-0.06(-1.06%)
Nov 06, 2007	5.729	5.832	5.700	5.828	371,625	+0.09(+1.51%)
Nov 05, 2007	5.725	5.787	5.613	5.741	424,406	-0.10(-1.70%)
Nov 02, 2007	5.853	5.861	5.824	5.841	267,764	-0.01(-0.21%)
Nov 01, 2007	5.886	5.911	5.832	5.853	249,606	-0.09(-1.60%)
Oct 31, 2007	5.948	5.969	5.919	5.948	103,861	+0.02(+0.42%)
Oct 30, 2007	5.952	5.981	5.923	5.923	188,112	-0.03(-0.49%)
Oct 29, 2007	5.919	5.989	5.919	5.952	154,702	+0.03(+0.56%)
Oct 26, 2007	5.948	5.952	5.919	5.919	167,534	-0.02(-0.28%)
Oct 25, 2007	5.989	6.006	5.919	5.936	168,986	-0.05(-0.90%)
Oct 24, 2007	6.101	6.105	5.989	5.989	208,691	-0.10(-1.69%)
Oct 23, 2007	6.105	6.105	6.072	6.092	103,135	+0.02(+0.34%)
Oct 22, 2007	6.064	6.105	6.051	6.072	189,565	+0.01(+0.14%)
Oct 19, 2007	6.105	6.130	6.064	6.064	144,050	-0.03(-0.47%)
Oct 18, 2007	6.051	6.126	6.022	6.092	237,501	+0.06(+0.96%)
Oct 17, 2007	6.006	6.047	6.002	6.035	131,945	+0.04(+0.62%)
Oct 16, 2007	6.039	6.043	5.964	5.997	163,902	-0.00(-0.07%)
Oct 15, 2007	6.006	6.043	6.002	6.002	129,524	-0.02(-0.41%)
Oct 12, 2007	6.051	6.051	6.010	6.026	99,503	+0.02(+0.28%)
Oct 11, 2007	6.059	6.076	6.010	6.010	224,428	-0.05(-0.75%)
Oct 10, 2007	6.018	6.084	6.006	6.055	151,797	+0.04(+0.62%)
Oct 09, 2007	6.051	6.076	6.014	6.018	84,251	-0.07(-1.22%)
Oct 08, 2007	6.047	6.101	6.043	6.092	91,514	+0.01(+0.20%)
Oct 05, 2007	6.101	6.138	6.059	6.080	169,713	-0.03(-0.54%)
Oct 04, 2007	6.097	6.142	6.080	6.113	92,724	+0.02(+0.34%)
Oct 03, 2007	6.097	6.113	6.076	6.092	124,682	+0.00(+0.00%)
Oct 02, 2007	6.109	6.117	6.088	6.092	146,471	-0.00(-0.07%)
Oct 01, 2007	6.080	6.130	6.080	6.097	124,331	+0.01(+0.14%)
Sep 28, 2007	6.072	6.109	6.072	6.088	116,450	+0.02(+0.27%)
Sep 27, 2007	6.105	6.113	6.072	6.072	144,437	-0.02(-0.34%)
Sep 26, 2007	6.105	6.109	6.080	6.092	150,829	+0.01(+0.14%)
Sep 25, 2007	6.018	6.113	6.018	6.084	342,573	+0.04(+0.61%)
Sep 24, 2007	6.051	6.064	5.997	6.047	184,239	+0.01(+0.14%)
Sep 21, 2007	6.051	6.072	6.035	6.039	100,472	+0.03(+0.55%)
Sep 20, 2007	6.035	6.059	5.993	6.006	160,997	-0.03(-0.48%)
Sep 19, 2007	6.092	6.113	6.031	6.035	190,533	-0.04(-0.61%)
Sep 18, 2007	6.072	6.105	6.039	6.072	198,039	+0.05(+0.89%)
Sep 17, 2007	6.031	6.039	6.002	6.018	117,661	-0.01(-0.21%)
Sep 14, 2007	6.035	6.072	6.018	6.031	143,808	-0.00(-0.07%)
Sep 13, 2007	6.051	6.109	6.026	6.035	216,196	-0.02(-0.27%)
Sep 12, 2007	6.051	6.084	6.010	6.051	222,491	-0.05(-0.88%)
Sep 11, 2007	6.109	6.134	6.088	6.105	128,919	-0.01(-0.14%)
Sep 10, 2007	6.088	6.146	6.080	6.113	196,102	+0.03(+0.54%)
Sep 07, 2007	6.002	6.092	5.985	6.080	142,355	+0.07(+1.17%)
Sep 06, 2007	5.944	6.026	5.944	6.010	229,996	+0.05(+0.90%)
Sep 05, 2007	5.927	5.973	5.907	5.956	157,123	+0.02(+0.28%)

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