# EDGAR Filing Document

**Accession Number:** 0001341256
**File Stem:** 0001752724-23-012646
**Filing Date:** 2023-1
**Character Count:** 7615
**Document Hash:** b7bbad5f2ba9f6b02f875526e2918260
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012646.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Series Trust V
- **CENTRAL INDEX KEY:** 0001341256
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21823
- **FILM NUMBER:** 23552080

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Series and Classes Contracts Data

### Pioneer High Income Municipal Fund (Series ID: S000013005)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000035147 | Pioneer High Income Municipal Fund: Class A | PIMAX           |
| C000035148 | Pioneer High Income Municipal Fund: Class C | HICMX           |
| C000035149 | Pioneer High Income Municipal Fund: Class Y | HIMYX           |

## Nport-Ex

## Pioneer High Income Municipal Fund
Schedule of Investments \| November 30, 2022 (unaudited)

---

| | | |
|:---|:---|:---|
| **A: PIMAX** | **C: HICMX** | **Y: HIMYX** |

---

------

### Schedule of Investments \| 11/30/22
(unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Dividend<br> Income** | **Net Realized<br> Gain (Loss)** | **Change in<br> Net Unrealized<br> Appreciation<br> (Depreciation)** | **Value** |
|  | **INVESTMENTS IN THE MASTER — 100.1%** | **INVESTMENTS IN THE MASTER — 100.1%** | **INVESTMENTS IN THE MASTER — 100.1%** | **INVESTMENTS IN THE MASTER — 100.1%** |  |
|  | **Investment Company—100.1%** | **Investment Company—100.1%** | **Investment Company—100.1%** | **Investment Company—100.1%** |  |
| 154,983,775(a) | Pioneer High Income Municipal Portfolio | $— | $(46669284) | $42802747 | $1462461466 |
|  | **Total Investment Company<br> (Cost $1,535,462,559)** | **Total Investment Company<br> (Cost $1,535,462,559)** | **Total Investment Company<br> (Cost $1,535,462,559)** | **Total Investment Company<br> (Cost $1,535,462,559)** | **$1462461466** |
|  | **TOTAL INVESTMENTS IN THE MASTER — 100.1%<br> (Cost $1,535,462,559)** | **TOTAL INVESTMENTS IN THE MASTER — 100.1%<br> (Cost $1,535,462,559)** | **TOTAL INVESTMENTS IN THE MASTER — 100.1%<br> (Cost $1,535,462,559)** | **TOTAL INVESTMENTS IN THE MASTER — 100.1%<br> (Cost $1,535,462,559)** | **$1462461466** |
|  | **OTHER ASSETS AND LIABILITIES — (0.1)%** | **OTHER ASSETS AND LIABILITIES — (0.1)%** | **OTHER ASSETS AND LIABILITIES — (0.1)%** | **OTHER ASSETS AND LIABILITIES — (0.1)%** | &nbsp;&nbsp;&nbsp;&nbsp; $(1618045) |
|  | **net assets — 100.0%** | **net assets — 100.0%** | **net assets — 100.0%** | **net assets — 100.0%** | **$1460843421** |

---

(a) Non-income producing security.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 – unadjusted quoted prices in active markets for identical securities. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 – significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments). |

---

The following is a summary of the inputs used as of November 30, 2022, in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Investment Company | $1462461466 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1462461466 |
| **Total Investments in the Master** | **$1462461466** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1462461466** |

---

During the period ended November 30, 2022, there were no transfers in or out of Level 3.

1Pioneer High Income Municipal Fund \| \| 11/30/22

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pioneer Series Trust V

- **b. Investment Company Act file number:** 811-21823

- **c. CIK number of Registrant:** 0001341256

- **d. LEI of Registrant:** 549300UZ36NPHIB7O688

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pioneer High Income Municipal Fund

- **b. EDGAR series identifier (if any):** S000013005

- **c. LEI of Series:** DFRKKS65Q9UGO1PRYT83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1469508794.89

**Total Liabilities:** $10030793.31

**Net Assets:** $1459478001.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035147 | -6.09%               | -2.09%               | 5.73%                |
| Class ID C000035148 | -6.14%               | -2.15%               | 5.65%                |
| Class ID C000035149 | -6.14%               | -2.10%               | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pioneer High Income Municipal Portfolio | Pioneer High Income Municipal Portfolio | CUSIP: 000000000<br>LEI: 5493005BT2HPVMYZ1623 | Long             | EC               | CORP              | US        | 1469760081 | NS      | $1469760081.24 | 100.70%           |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Pioneer Series Trust V

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds