a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Pioneer AMT-Free Municipal Fund: Class A |
ii. Class identification number, if any | C000027935 |
iii. Ticker symbol, if any | PBMFX |
Shares Outstanding Record:
2 |
i. Full name of Class | Pioneer AMT-Free Municipal Fund: Class C |
ii. Class identification number, if any | C000027937 |
iii. Ticker symbol, if any | MNBCX |
Shares Outstanding Record:
3 |
i. Full name of Class | Pioneer AMT-Free Municipal Fund: Class Y |
ii. Class identification number, if any | C000035677 |
iii. Ticker symbol, if any | PBYMX |
Pricing Services Record:
1 |
i. Full name | Intercontinental Exchange, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000F4ZO33MV32P92 |
Description of other identifying number | |
iii. State, if applicable |
GEORGIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | IHS Markit Group Holdings Limited |
ii. LEI, if any, or provide and describe other
identifying number
| 2138005LTLTVZ4WMEX25 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | DST ASSET MANAGER SOLUTIONS, INC. |
ii. LEI, if any, or provide and describe
other
identifying number | 84-00896 |
Description of other identifying number | SEC File Number |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Amundi Asset Management US, Inc. |
ii. LEI, if any, or other identifying number | GVETZ2DEF39OCQ4SSX41 |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
Administrators Record:
2 |
i. Full name | BROWN BROTHERS HARRIMAN & CO. |
ii. LEI, if any, or other identifying number | 5493006KMX1VFTPYPW14 |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | BARCLAYS CAPITAL INC. |
ii. SEC file number | 008-41342 |
iii. CRD number | 000019714 |
iv. LEI, if any | AC28XWWI3WIBK2824319 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 36,993,438 |
Principal Transactions Record:
2 |
i. Full name of dealer | BNY MELLON CAPITAL MARKETS, LLC |
ii. SEC file number | 008-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 125,691,042 |
Principal Transactions Record:
3 |
i. Full name of dealer | FIRST TRYON SECURITIES |
ii. SEC file number | 008-21426 |
iii. CRD number | 000007336 |
iv. LEI, if any | 254900R7HQSWNYO82V50 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 66,333,765 |
Principal Transactions Record:
4 |
i. Full name of dealer | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. |
ii. SEC file number | 008-07221 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 70,432,446 |
Principal Transactions Record:
5 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 008-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 285,296,446 |
Principal Transactions Record:
6 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 008-08177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 79,945,719 |
Principal Transactions Record:
7 |
i. Full name of dealer | JANNEY MONTGOMERY SCOTT LLC |
ii. SEC file number | 008-00462 |
iii. CRD number | 000000463 |
iv. LEI, if any | 549300QQRY1JCFQHYS08 |
v. State, if applicable |
PENNSYLVANIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 54,812,796 |
Principal Transactions Record:
8 |
i. Full name of dealer | Jefferies LLC |
ii. SEC file number | 008-15074 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 165,634,897 |
Principal Transactions Record:
9 |
i. Full name of dealer | Wells Fargo Securities LLC |
ii. SEC file number | 008-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 145,982,669 |
Principal Transactions Record:
10 |
i. Full name of dealer | Goldman Sachs & Co, LLC |
ii. SEC file number | 008-00129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 134,985,853 |
|
If yes, for each line of credit, provide the information
requested below:
Line of Credit details Record:
1 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 300,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | The Bank of Nova Scotia |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | Pioneer Real Estate Shares |
SEC File number(
e.g., 811-
)
| 811-07870 |
Shared Credit Users Record:
2 |
Name of fund | Pioneer High Income Municipal Fund |
SEC File number(
e.g., 811-
)
| 811-21823 |
Shared Credit Users Record:
3 |
Name of fund | Pioneer Floating Rate Fund |
SEC File number(
e.g., 811-
)
| 811-21978 |
Shared Credit Users Record:
4 |
Name of fund | Pioneer Fund |
SEC File number(
e.g., 811-
)
| 811-01466 |
Shared Credit Users Record:
5 |
Name of fund | Pioneer Bond Fund |
SEC File number(
e.g., 811-
)
| 811-02864 |
Shared Credit Users Record:
6 |
Name of fund | Pioneer Select Mid Cap Growth Fund |
SEC File number(
e.g., 811-
)
| 811-21460 |
Shared Credit Users Record:
7 |
Name of fund | Pioneer Multi-Asset Ultrashort Income Fund |
SEC File number(
e.g., 811-
)
| 811-21108 |
Shared Credit Users Record:
8 |
Name of fund | Pioneer Equity Income Fund |
SEC File number(
e.g., 811-
)
| 811-08657 |
Shared Credit Users Record:
9 |
Name of fund | Pioneer Disciplined Growth Fund |
SEC File number(
e.g., 811-
)
| 811-08547 |
Shared Credit Users Record:
10 |
Name of fund | Pioneer Global Equity Fund |
SEC File number(
e.g., 811-
)
| 811-21823 |
Shared Credit Users Record:
11 |
Name of fund | Pioneer Balanced ESG Fund |
SEC File number(
e.g., 811-
)
| 811-21781 |
Shared Credit Users Record:
12 |
Name of fund | Pioneer Core Equity Fund |
SEC File number(
e.g., 811-
)
| 811-01835 |
Shared Credit Users Record:
13 |
Name of fund | Pioneer Strategic Income Fund |
SEC File number(
e.g., 811-
)
| 811-09223 |
Shared Credit Users Record:
14 |
Name of fund | Pioneer High Yield Fund |
SEC File number(
e.g., 811-
)
| 811-09685 |
Shared Credit Users Record:
15 |
Name of fund | Pioneer Global High Yield Fund |
SEC File number(
e.g., 811-
)
| 811-10395 |
Shared Credit Users Record:
16 |
Name of fund | Pioneer Disciplined Value Fund |
SEC File number(
e.g., 811-
)
| 811-21664 |
Shared Credit Users Record:
17 |
Name of fund | Pioneer Flexible Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-21978 |
Shared Credit Users Record:
18 |
Name of fund | Pioneer Corporate High Yield Fund |
SEC File number(
e.g., 811-
)
| 811-21823 |
Shared Credit Users Record:
19 |
Name of fund | Pioneer Fundamental Growth Fund |
SEC File number(
e.g., 811-
)
| 811-21108 |
Shared Credit Users Record:
20 |
Name of fund | Pioneer International Equity Fund |
SEC File number(
e.g., 811-
)
| 811-07318 |
Shared Credit Users Record:
21 |
Name of fund | Pioneer Multi-Asset Income Fund |
SEC File number(
e.g., 811-
)
| 811-21781 |
Shared Credit Users Record:
22 |
Name of fund | Pioneer Mid Cap Value Fund |
SEC File number(
e.g., 811-
)
| 811-06106 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
| 43,080,000 |
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
| 5 |