SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-035355
Filing Date
2024-02-23
Accepted
2024-02-23 11:50:57
Documents
1
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 269585
  Complete submission text file 0001752724-24-035355.txt   271445

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001265389      
Series S000010085   Pioneer AMT-Free Municipal Fund
Class/Contract C000027935   Pioneer AMT-Free Municipal Fund: Class A PBMFX
Class/Contract C000027937   Pioneer AMT-Free Municipal Fund: Class C MNBCX
Class/Contract C000035677   Pioneer AMT-Free Municipal Fund: Class Y PBYMX
Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
PIONEER SERIES TRUST II (Filer) CIK: 0001265389 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21460 | Film No.: 24668325