12/31/08 06:30 | 4/16/04 | PCK | Pimco California Municipal Income Fund II | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | EXECUTIV | P.a | 47 | 13.39 | 1 | 4 | | 2 | I | -60 | -54 | -56 | -49 | -37 | 20 | 13 | -3 | 6 | 23 | 38 | 43 | 37 | 65 |
12/31/08 06:29 | 3/11/05 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | EXECUTIV | P.a | 148 | 14.11 | 1 | 11 | 8 | 148 | D | -46 | -42 | -43 | -40 | -23 | 2 | 4 | 1 | 3 | 16 | 17 | 37 | 32 | 59 |
8/24/06 09:38 | 8/22/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -41 | 16.51 | 1 | -3 | -3 | 75 | D | 31 | 11 | 6 | 5 | 3 | -4 | -3 | -4 | 0 | 1 | 2 | 4 | 9 | 0 |
8/23/06 09:08 | 8/21/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -69 | 16.52 | 1 | -4 | -5 | 78 | D | 33 | 14 | 8 | 7 | 4 | -2 | -3 | -2 | -2 | -2 | 0 | 2 | 7 | 0 |
8/18/06 09:45 | 8/17/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -107 | 16.69 | 0 | -6 | -7 | 82 | D | 37 | 16 | 12 | 9 | 7 | 3 | 0 | 1 | 0 | -4 | -3 | 1 | 6 | -6 |
8/17/06 09:46 | 8/16/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -63 | 16.65 | 0 | -4 | -4 | 88 | D | 36 | 16 | 12 | 10 | 7 | 3 | 0 | 0 | 0 | -4 | -3 | 3 | 7 | -6 |
8/16/06 13:51 | 8/15/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -267 | 16.66 | 0 | -16 | -15 | 92 | D | 36 | 16 | 12 | 9 | 7 | 4 | -1 | 0 | 0 | -2 | -2 | 2 | 8 | -9 |
8/15/06 08:52 | 8/14/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -110 | 16.63 | 0 | -7 | -6 | 108 | D | 36 | 15 | 13 | 9 | 5 | 3 | -1 | 0 | 0 | 0 | -1 | 2 | 9 | -8 |
8/14/06 10:49 | 8/11/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -304 | 16.70 | 0 | -18 | -14 | 115 | D | 37 | 16 | 14 | 9 | 9 | 5 | 0 | 0 | -1 | 0 | -2 | 0 | 7 | -6 |
8/11/06 16:00 | 8/10/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -55 | 16.67 | 0 | -3 | -2 | 133 | D | 36 | 16 | 13 | 9 | 8 | 5 | 1 | -1 | -1 | 0 | -3 | 1 | 8 | -6 |
8/9/06 15:06 | 8/8/06 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | S | -39 | 16.82 | 0 | -2 | -2 | 136 | D | 36 | 17 | 13 | 8 | 8 | 6 | 3 | 0 | -1 | -1 | -3 | 1 | 6 | 0 |
4/18/06 12:11 | 3/29/06 | PCM | Pimco Commercial Mortgage Securities Trust Inc | | Fund | CEF | Closed-End Funds | Powers William C | CA | O | SVP | S | -35 | 13.97 | 0 | -3 | -100 | 0 | | | | | | | | | | -1 | 1 | 2 | 0 | 7 | -5 |
4/28/05 10:38 | 3/11/05 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 141 | 14.11 | 0 | 10 | 8 | 138 | D | 15 | 15 | 5 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 9 | 8 | 18 |
3/15/05 15:29 | 3/14/05 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 1,012 | 14.25 | 1 | 71 | 124 | 128 | D | 16 | 8 | 6 | 4 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 13 | 16 |
3/14/05 15:43 | 3/11/05 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 488 | 14.24 | 1 | 34 | 149 | 57 | D | 16 | 8 | 6 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 2 | 12 | 15 |
4/20/04 15:44 | 4/19/04 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 334 | 13.38 | 1 | 25 | 98 | 50 | M | 3 | 0 | 3 | -2 | -4 | -5 | -1 | 1 | 0 | -1 | 0 | 2 | 8 | 15 |
4/20/04 15:33 | 4/19/04 | PCK | Pimco California Municipal Income Fund II | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 335 | 13.40 | 1 | 25 | 88 | 53 | M | | 1 | 1 | -2 | -6 | -5 | -1 | 0 | 0 | -2 | -4 | 3 | 11 | 16 |
4/20/04 15:25 | 4/19/04 | PZC | Pimco California Municipal Income Fund III | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 333 | 13.33 | 1 | 25 | 55 | 71 | D | | 1 | 3 | -3 | -6 | -6 | -1 | 1 | 0 | -2 | -4 | 3 | 10 | 18 |
4/19/04 08:54 | 4/16/04 | PCK | Pimco California Municipal Income Fund II | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 44 | 13.39 | 1 | 3 | New | 3 | I | | 3 | 2 | -2 | -5 | -5 | 0 | 1 | -1 | -2 | -5 | 2 | 9 | 14 |
4/19/04 08:48 | 4/16/04 | PCQ | Pimco California Municipal Income Fund | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 32 | 13.24 | 1 | 2 | New | 2 | I | 5 | 1 | 3 | -2 | -4 | -5 | -1 | 1 | 0 | -2 | -1 | 1 | 8 | 13 |
4/19/04 08:41 | 4/16/04 | PZC | Pimco California Municipal Income Fund III | | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 350 | 13.15 | 1 | 27 | 60 | 71 | M | | 2 | 3 | -2 | -5 | -6 | -1 | 0 | -1 | -2 | -5 | 3 | 10 | 16 |