PIMCO Municipal Income Fund II (NY: PML )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2008	5.770	5.770	5.725	5.725	122,745	-0.05(-0.93%)
Mar 28, 2008	5.795	5.811	5.758	5.779	105,556	-0.01(-0.21%)
Mar 27, 2008	5.774	5.849	5.754	5.791	207,161	+0.03(+0.50%)
Mar 26, 2008	5.729	5.770	5.729	5.762	276,964	+0.02(+0.43%)
Mar 25, 2008	5.725	5.750	5.719	5.737	151,419	+0.00(+0.00%)
Mar 24, 2008	5.679	5.741	5.667	5.737	170,197	+0.07(+1.17%)
Mar 21, 2008	5.679	5.692	5.642	5.671	104,829	+0.00(+0.00%)
Mar 20, 2008	5.679	5.692	5.642	5.671	104,829	-0.01(-0.15%)
Mar 19, 2008	5.692	5.712	5.659	5.679	196,102	+0.04(+0.66%)
Mar 18, 2008	5.646	5.708	5.626	5.642	188,112	+0.06(+1.04%)
Mar 17, 2008	5.576	5.626	5.556	5.584	194,407	-0.02(-0.37%)
Mar 14, 2008	5.626	5.638	5.556	5.605	478,392	-0.03(-0.59%)
Mar 13, 2008	5.601	5.692	5.584	5.638	187,628	+0.02(+0.29%)
Mar 12, 2008	5.613	5.684	5.601	5.622	146,229	-0.02(-0.44%)
Mar 11, 2008	5.617	5.738	5.617	5.646	467,982	-0.14(-2.36%)
Mar 10, 2008	5.754	5.803	5.737	5.783	224,186	+0.03(+0.50%)
Mar 07, 2008	5.551	5.758	5.551	5.754	249,122	-0.00(-0.07%)
Mar 06, 2008	5.845	5.849	5.679	5.758	275,269	-0.04(-0.68%)
Mar 05, 2008	5.820	5.861	5.725	5.797	515,434	+0.04(+0.75%)
Mar 04, 2008	5.700	5.766	5.700	5.754	300,992	+0.04(+0.72%)
Mar 03, 2008	5.651	5.758	5.626	5.712	666,110	+0.11(+1.99%)
Feb 29, 2008	5.663	5.663	5.576	5.601	514,950	-0.08(-1.42%)
Feb 28, 2008	5.708	5.721	5.659	5.682	329,321	-0.07(-1.25%)
Feb 27, 2008	5.799	5.849	5.754	5.754	273,090	-0.03(-0.57%)
Feb 26, 2008	5.667	5.795	5.667	5.787	248,638	+0.05(+0.94%)
Feb 25, 2008	5.712	5.770	5.651	5.733	384,457	+0.09(+1.54%)
Feb 22, 2008	5.692	5.733	5.597	5.646	514,465	-0.07(-1.16%)
Feb 21, 2008	5.836	5.886	5.696	5.712	457,797	-0.13(-2.19%)
Feb 20, 2008	5.997	5.997	5.832	5.841	341,556	-0.17(-2.88%)
Feb 19, 2008	5.927	6.031	5.911	6.014	355,162	+0.05(+0.76%)
Feb 18, 2008	5.865	5.977	5.675	5.969	0	+0.00(+0.00%)
Feb 15, 2008	5.865	5.977	5.675	5.969	914,294	+0.06(+0.98%)
Feb 14, 2008	6.072	6.200	5.853	5.911	478,913	-0.22(-3.57%)
Feb 13, 2008	6.245	6.262	6.109	6.130	367,752	-0.12(-1.98%)
Feb 12, 2008	6.233	6.278	6.229	6.254	212,831	+0.02(+0.40%)
Feb 11, 2008	6.295	6.299	6.225	6.229	281,564	-0.06(-0.92%)
Feb 08, 2008	6.320	6.320	6.258	6.287	111,725	-0.02(-0.26%)
Feb 07, 2008	6.287	6.303	6.249	6.303	135,092	+0.01(+0.13%)
Feb 06, 2008	6.295	6.316	6.278	6.295	117,177	+0.02(+0.26%)
Feb 05, 2008	6.282	6.340	6.270	6.278	182,060	-0.03(-0.52%)
Feb 04, 2008	6.361	6.361	6.299	6.311	163,721	-0.03(-0.46%)
Feb 01, 2008	6.311	6.344	6.266	6.340	173,344	+0.02(+0.33%)
Jan 31, 2008	6.320	6.357	6.299	6.320	232,901	+0.00(+0.00%)
Jan 30, 2008	6.282	6.328	6.270	6.320	250,211	+0.00(+0.00%)
Jan 29, 2008	6.266	6.320	6.245	6.320	277,208	+0.06(+0.99%)
Jan 28, 2008	6.241	6.270	6.221	6.258	253,238	-0.01(-0.20%)
Jan 25, 2008	6.307	6.320	6.258	6.270	186,902	-0.06(-0.91%)
Jan 24, 2008	6.340	6.353	6.258	6.328	250,817	-0.02(-0.39%)
Jan 23, 2008	6.196	6.361	6.196	6.353	204,817	+0.18(+2.88%)
Jan 22, 2008	6.105	6.216	6.043	6.175	358,031	-0.02(-0.33%)
Jan 21, 2008	6.320	6.373	6.150	6.196	0	+0.00(+0.00%)
Jan 18, 2008	6.320	6.373	6.150	6.196	368,599	-0.10(-1.64%)
Jan 17, 2008	6.258	6.402	6.245	6.299	383,730	+0.04(+0.66%)
Jan 16, 2008	6.258	6.320	6.241	6.258	287,132	-0.03(-0.46%)
Jan 15, 2008	6.237	6.340	6.237	6.287	379,373	-0.01(-0.11%)
Jan 14, 2008	6.262	6.361	6.237	6.293	459,508	+0.02(+0.37%)
Jan 11, 2008	6.262	6.299	6.221	6.270	292,410	+0.01(+0.13%)
Jan 10, 2008	6.258	6.278	6.222	6.262	173,344	-0.01(-0.13%)
Jan 09, 2008	6.274	6.394	6.208	6.270	384,941	-0.01(-0.20%)
Jan 08, 2008	6.262	6.320	6.245	6.282	314,005	+0.02(+0.33%)
Jan 07, 2008	6.183	6.278	6.138	6.262	552,197	+0.08(+1.27%)
Jan 04, 2008	6.072	6.187	6.010	6.183	679,278	+0.11(+1.77%)
Jan 03, 2008	5.803	6.175	5.762	6.076	781,356	+0.29(+5.07%)
Jan 02, 2008	5.638	5.824	5.622	5.783	375,000	+0.13(+2.24%)

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