PIMCO Municipal Income Fund II (NY: PML )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2004	6.134	6.159	6.134	6.159	188,835	+0.03(+0.54%)
Mar 30, 2004	6.113	6.126	6.113	6.126	186,898	+0.03(+0.47%)
Mar 29, 2004	6.126	6.130	6.088	6.097	383,723	-0.01(-0.20%)
Mar 26, 2004	6.146	6.146	6.093	6.109	404,544	-0.01(-0.20%)
Mar 25, 2004	6.175	6.175	6.117	6.122	321,020	-0.05(-0.87%)
Mar 24, 2004	6.155	6.175	6.126	6.175	246,938	+0.04(+0.67%)
Mar 23, 2004	6.138	6.155	6.093	6.134	296,568	+0.02(+0.34%)
Mar 22, 2004	6.130	6.134	6.101	6.113	215,950	+0.00(+0.00%)
Mar 19, 2004	6.150	6.155	6.101	6.113	211,592	-0.03(-0.47%)
Mar 18, 2004	6.146	6.155	6.126	6.142	228,297	+0.00(+0.07%)
Mar 17, 2004	6.175	6.175	6.122	6.138	402,607	-0.02(-0.34%)
Mar 16, 2004	6.179	6.188	6.150	6.159	688,765	-0.00(-0.07%)
Mar 15, 2004	6.171	6.179	6.142	6.163	301,652	+0.01(+0.13%)
Mar 12, 2004	6.171	6.171	6.138	6.155	218,129	+0.01(+0.20%)
Mar 11, 2004	6.175	6.175	6.130	6.142	340,146	-0.02(-0.34%)
Mar 10, 2004	6.179	6.179	6.117	6.163	457,079	-0.01(-0.20%)
Mar 09, 2004	6.163	6.175	6.146	6.175	415,196	+0.01(+0.20%)
Mar 08, 2004	6.179	6.183	6.155	6.163	450,058	-0.02(-0.33%)
Mar 05, 2004	6.134	6.196	6.130	6.183	731,374	+0.06(+1.01%)
Mar 04, 2004	6.113	6.126	6.101	6.122	279,622	+0.02(+0.41%)
Mar 03, 2004	6.130	6.130	6.093	6.097	235,076	-0.03(-0.54%)
Mar 02, 2004	6.093	6.134	6.080	6.130	318,599	+0.05(+0.82%)
Mar 01, 2004	6.134	6.134	6.072	6.080	249,359	-0.01(-0.20%)
Feb 27, 2004	6.088	6.093	6.068	6.093	265,338	+0.02(+0.27%)
Feb 26, 2004	6.047	6.088	6.010	6.076	263,401	+0.05(+0.75%)
Feb 25, 2004	5.993	6.047	5.993	6.031	321,020	+0.05(+0.76%)
Feb 24, 2004	5.998	6.010	5.977	5.985	429,964	-0.02(-0.34%)
Feb 23, 2004	6.010	6.031	5.989	6.006	439,890	+0.01(+0.14%)
Feb 20, 2004	6.022	6.027	5.993	5.998	425,606	-0.02(-0.34%)
Feb 19, 2004	6.051	6.051	6.006	6.018	420,764	-0.02(-0.34%)
Feb 18, 2004	6.101	6.105	6.039	6.039	470,394	-0.05(-0.81%)
Feb 17, 2004	6.093	6.113	6.080	6.088	378,881	+0.00(+0.07%)
Feb 13, 2004	6.109	6.126	6.068	6.084	428,511	-0.02(-0.41%)
Feb 12, 2004	6.130	6.179	6.088	6.109	512,277	+0.00(+0.00%)
Feb 11, 2004	6.109	6.150	6.088	6.109	490,246	-0.05(-0.87%)
Feb 10, 2004	6.175	6.179	6.142	6.163	433,595	+0.00(+0.00%)
Feb 09, 2004	6.130	6.167	6.126	6.163	345,472	+0.03(+0.54%)
Feb 06, 2004	6.117	6.134	6.097	6.130	276,958	+0.02(+0.41%)
Feb 05, 2004	6.130	6.142	6.084	6.105	404,301	-0.03(-0.54%)
Feb 04, 2004	6.167	6.171	6.130	6.138	440,616	-0.00(-0.07%)
Feb 03, 2004	6.142	6.155	6.126	6.142	421,732	+0.00(+0.07%)
Feb 02, 2004	6.163	6.163	6.109	6.138	547,865	+0.02(+0.41%)
Jan 30, 2004	6.084	6.155	6.068	6.113	464,584	+0.04(+0.68%)
Jan 29, 2004	6.093	6.093	6.031	6.072	435,774	-0.03(-0.54%)
Jan 28, 2004	6.142	6.150	6.097	6.105	403,091	-0.01(-0.20%)
Jan 27, 2004	6.055	6.117	6.051	6.117	622,673	+0.06(+1.02%)
Jan 26, 2004	6.051	6.072	6.031	6.055	737,427	+0.05(+0.89%)
Jan 23, 2004	5.998	6.027	5.989	6.002	338,935	+0.00(+0.07%)
Jan 22, 2004	6.010	6.031	5.977	5.998	358,061	+0.00(+0.00%)
Jan 21, 2004	5.989	6.010	5.973	5.998	379,608	+0.00(+0.07%)
Jan 20, 2004	6.018	6.039	5.993	5.993	597,253	-0.04(-0.68%)
Jan 16, 2004	6.035	6.035	5.993	6.035	295,842	+0.01(+0.21%)
Jan 15, 2004	6.047	6.047	6.018	6.022	259,527	-0.01(-0.14%)
Jan 14, 2004	6.039	6.051	6.010	6.031	375,492	-0.02(-0.27%)
Jan 13, 2004	5.989	6.047	5.989	6.047	304,558	+0.04(+0.62%)
Jan 12, 2004	5.989	6.014	5.956	6.010	385,902	+0.03(+0.55%)
Jan 09, 2004	5.952	5.998	5.940	5.977	345,714	+0.05(+0.77%)
Jan 08, 2004	5.874	5.932	5.870	5.932	442,069	+0.06(+0.98%)
Jan 07, 2004	5.886	5.894	5.853	5.874	685,618	-0.01(-0.14%)
Jan 06, 2004	5.808	5.882	5.808	5.882	528,255	+0.06(+1.06%)
Jan 05, 2004	5.783	5.820	5.783	5.820	538,181	+0.04(+0.71%)

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