PIMCO California Municipal Income Fund II (NY: PCK )

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2004	5.549	5.549	5.478	5.515	78,194	-0.01(-0.23%)
May 27, 2004	5.461	5.528	5.461	5.528	97,923	+0.05(+0.83%)
May 26, 2004	5.445	5.520	5.445	5.482	151,335	+0.00(+0.00%)
May 25, 2004	5.478	5.499	5.461	5.482	258,160	+0.03(+0.61%)
May 24, 2004	5.420	5.466	5.420	5.449	134,975	+0.03(+0.61%)
May 21, 2004	5.403	5.416	5.403	5.416	89,502	+0.03(+0.62%)
May 20, 2004	5.337	5.387	5.337	5.382	117,411	+0.04(+0.78%)
May 19, 2004	5.299	5.341	5.299	5.341	140,749	+0.04(+0.78%)
May 18, 2004	5.237	5.324	5.237	5.299	255,514	-0.01(-0.23%)
May 17, 2004	5.287	5.374	5.287	5.312	191,996	+0.01(+0.16%)
May 14, 2004	5.245	5.303	5.229	5.303	144,839	+0.06(+1.11%)
May 13, 2004	5.316	5.316	5.245	5.245	311,332	-0.09(-1.64%)
May 12, 2004	5.345	5.362	5.279	5.333	324,325	-0.03(-0.54%)
May 11, 2004	5.320	5.362	5.299	5.362	238,191	+0.05(+0.86%)
May 10, 2004	5.374	5.387	5.299	5.316	280,536	-0.05(-0.93%)
May 07, 2004	5.424	5.436	5.345	5.366	369,316	-0.10(-1.83%)
May 06, 2004	5.486	5.503	5.457	5.466	132,328	-0.03(-0.60%)
May 05, 2004	5.478	5.499	5.470	5.499	159,275	+0.04(+0.68%)
May 04, 2004	5.428	5.482	5.428	5.461	312,535	+0.03(+0.61%)
May 03, 2004	5.432	5.449	5.407	5.428	212,928	-0.02(-0.31%)
Apr 30, 2004	5.403	5.445	5.403	5.445	214,131	+0.04(+0.77%)
Apr 29, 2004	5.441	5.466	5.399	5.403	288,476	-0.04(-0.69%)
Apr 28, 2004	5.432	5.449	5.424	5.441	142,193	-0.00(-0.08%)
Apr 27, 2004	5.457	5.457	5.424	5.445	186,703	+0.00(+0.00%)
Apr 26, 2004	5.466	5.474	5.428	5.445	315,663	-0.04(-0.76%)
Apr 23, 2004	5.532	5.532	5.466	5.486	257,920	-0.04(-0.75%)
Apr 22, 2004	5.524	5.536	5.499	5.528	239,394	+0.02(+0.45%)
Apr 21, 2004	5.507	5.528	5.466	5.503	318,069	-0.06(-1.12%)
Apr 20, 2004	5.549	5.578	5.540	5.565	305,558	-0.00(-0.07%)
Apr 19, 2004	5.623	5.623	5.549	5.569	345,497	-0.05(-0.96%)
Apr 16, 2004	5.515	5.648	5.515	5.623	285,589	+0.10(+1.81%)
Apr 15, 2004	5.536	5.569	5.503	5.524	337,558	-0.04(-0.67%)
Apr 14, 2004	5.540	5.574	5.540	5.561	319,994	-0.06(-1.04%)
Apr 13, 2004	5.661	5.665	5.619	5.619	361,377	-0.05(-0.88%)
Apr 12, 2004	5.682	5.702	5.657	5.669	192,959	-0.02(-0.44%)
Apr 08, 2004	5.678	5.715	5.678	5.694	208,357	+0.02(+0.29%)
Apr 07, 2004	5.673	5.711	5.665	5.678	214,853	+0.00(+0.07%)
Apr 06, 2004	5.653	5.673	5.611	5.673	551,208	-0.01(-0.22%)
Apr 05, 2004	5.802	5.802	5.682	5.686	380,865	-0.12(-2.08%)
Apr 02, 2004	5.923	5.923	5.798	5.806	329,377	-0.10(-1.76%)
Apr 01, 2004	5.927	5.931	5.902	5.910	172,748	+0.00(+0.00%)
Mar 31, 2004	5.923	5.923	5.898	5.910	99,366	+0.01(+0.21%)
Mar 30, 2004	5.898	5.906	5.873	5.898	120,779	-0.00(-0.07%)
Mar 29, 2004	5.952	5.952	5.881	5.902	219,905	-0.05(-0.77%)
Mar 26, 2004	5.964	5.964	5.939	5.948	67,848	+0.00(+0.00%)
Mar 25, 2004	5.989	5.993	5.944	5.948	197,530	-0.04(-0.69%)
Mar 24, 2004	5.960	5.998	5.956	5.989	103,216	+0.02(+0.42%)
Mar 23, 2004	5.956	5.977	5.948	5.964	108,268	+0.00(+0.00%)
Mar 22, 2004	5.956	5.964	5.923	5.964	74,585	+0.02(+0.35%)
Mar 19, 2004	5.948	5.960	5.927	5.944	88,058	-0.01(-0.14%)
Mar 18, 2004	5.960	5.964	5.944	5.952	119,336	+0.00(+0.00%)
Mar 17, 2004	5.985	5.989	5.931	5.952	179,245	-0.00(-0.07%)
Mar 16, 2004	5.956	5.981	5.935	5.956	75,788	+0.00(+0.07%)
Mar 15, 2004	6.006	6.006	5.923	5.952	243,725	-0.05(-0.83%)
Mar 12, 2004	5.952	6.002	5.952	6.002	143,636	+0.02(+0.42%)
Mar 11, 2004	5.998	6.006	5.973	5.977	93,111	+0.00(+0.00%)
Mar 10, 2004	6.002	6.002	5.977	5.977	139,787	-0.03(-0.55%)
Mar 09, 2004	5.993	6.027	5.989	6.010	160,237	+0.02(+0.42%)
Mar 08, 2004	5.985	6.006	5.964	5.985	131,847	+0.01(+0.21%)
Mar 05, 2004	5.919	5.977	5.919	5.973	216,537	+0.06(+1.05%)
Mar 04, 2004	5.944	5.944	5.906	5.910	128,719	-0.03(-0.56%)
Mar 03, 2004	5.935	5.944	5.898	5.944	194,883	+0.02(+0.35%)
Mar 02, 2004	5.881	5.939	5.860	5.923	209,800	+0.06(+1.06%)

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