PIMCO Municipal Income Fund II announced earnings results for the third quarter and nine months ended February 28, 2014. For the quarter, the company' net investment income of $12,899,059 or $0.22 per share compared to $12,527,181 or $0.20 per share reported a year ago. Net realized and change in unrealized gain was $30,048,738 or $0.49 per share compared to net realized and change in unrealized loss of $12,527,181 or $0.34 per share reported a year ago. Net asset value per unit was $11.43 compared to $12.47 as at February 28, 2013.

For the nine months, the company' net investment income of $37,146,271 or $0.61 per share compared to $37,919,337 or $0.62 per share reported a year ago. Net realized and change in unrealized loss was $46,330,698 or $0.76 per share compared to net realized and change in unrealized gain of $32,177,945 or $0.53 per share reported a year ago.