0001752724-23-181298.txt : 20230818 0001752724-23-181298.hdr.sgml : 20230818 20230818115312 ACCESSION NUMBER: 0001752724-23-181298 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST II CENTRAL INDEX KEY: 0001265389 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21460 FILM NUMBER: 231184572 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 0001265389 S000010085 Pioneer AMT-Free Municipal Fund C000027935 Pioneer AMT-Free Municipal Fund: Class A PBMFX C000027937 Pioneer AMT-Free Municipal Fund: Class C MNBCX C000035677 Pioneer AMT-Free 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N N N N 2023-08-17 Pioneer Series Trust II Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds