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BJZ Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust (delisted)

14.46
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust (delisted) NYSE:BJZ NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.46 0 01:00:00

Annual Report (management Company) (nsar-b/a)

30/01/2014 3:50pm

Edgar (US Regulatory)


000 B000000 11/30/2013
000 C000000 0001265389
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PIONEER SERIES TRUST II
001 B000000 811-21460
001 C000000 6177427825
002 A000000 60 STATE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
002 D020000 1820
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C020700 PIONEER AMT-FREE MUNICIPAL FUND
007 C030700 N
007 C010800  8
007 C020800 PIONEER SELECT MID CAP GROWTH FUND
007 C030800 N
007 C010900  9
007 C011000 10
008 A00AA01 PIONEER INVESTMENT MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-8255
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 D04AA01 1820
010 A00AA01 PIONEER INVESTMENT MANAGEMENT, INC.
010 B00AA01 801-8255
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02109
010 C04AA01 1820
011 A00AA01 PIONEER FUNDS DISTRIBUTOR, INC.

011 B00AA01 8-41256
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
011 C04AA01 1820
012 A00AA01 PIONEER INVESTMENT MGT. SHAREHOLDER SERVICES
012 B00AA01 84-1359
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
012 C04AA01 1820
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
013 B04AA01 5072
015 A00AA01 BROWN BROTHERS HARRIMAN & CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02109
015 C04AA01 1975
015 E01AA01 X
018  00AA00 Y
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019 C00AA00 PIONEERFDS
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020 A000002 BNY BROKERAGE LLC
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020 A000003 CANTOR FITZGERALD & CO INC
020 C000003     90
020 A000004 MERRILL LYNCH, PIERCE FENNER
020 C000004     78
020 A000005 NATL FINANCIAL SERVICES CORP
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020 A000006 PERSHING LLC
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020 A000007 FIRST CLEARING LLC
020 C000007     42
020 A000008 JANNEY MONTGOMERY SCOTT INC
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020 A000009 KEYBANC BLAIR & COMPANY LLC
020 C000009     26
020 A000010 WILLIAM BLAIRE & COMPANY LLC
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021  000000      794
022 A000001 DEUTSCHE BANK SECURITIES
022 C000001    568401
022 D000001      2600

022 A000002 BNY BROKERAGE LLC
022 C000002     78360
022 D000002    104980
022 A000003 JP MORGAN CLEARING CORP.
022 C000003     80585
022 D000003     83482
022 A000004 CANTOR FITZGERALD & CO INC
022 C000004     34484
022 D000004     74345
022 A000005 PERSHING LLC
022 C000005     48353
022 D000005     53915
022 A000006 MERRILL LYNCH, PIERCE, FENNER
022 C000006     60351
022 D000006     41820
022 A000007 NATL FINANCIAL SERVICES CORP
022 C000007     43533
022 D000007     34297
022 A000008 JANNEY MONTGOMERY SCOTT INC
022 C000008     16131
022 D000008     37067
022 A000009 FIRST CLEARING LLC
022 C000009     23069
022 D000009     26579
022 A000010 SANFORD C BERNSTRIN & CO NY
022 C000010     22258
022 D000010      6596
023 C000000    1107388
023 D000000     579824
026 A000000 Y
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026 D000000 Y
026 E000000 N
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026 H000000 N
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054 A00AA00 Y
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054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N

054 M00AA00 Y
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054 O00AA00 N
077 A000000 Y
077 B000000 Y
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077 D000000 N
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077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
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077 K000000 N
077 L000000 N
077 M000000 Y
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
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077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
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080 C00AA00    45000
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024  000700 N
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062 R000700   0.0
063 A000700   0
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064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
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070 A020700 N
070 B010700 N
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070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
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070 E020700 N
070 F010700 Y
070 F020700 N

070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700         0
071 B000700         0
071 C000700         0
071 D000700    0
072 A000700  6
072 B000700        0
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700        0
072 G000700        0
072 H000700        0
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072 J000700        0
072 K000700        0
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072 O000700        0
072 P000700        0
072 Q000700        0
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072 T000700        0
072 U000700        0
072 V000700        0
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072 X000700        0
072 Y000700        0
072 Z000700        0
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072BB000700        0
072CC010700        0
072CC020700        0
072DD010700        0
072DD020700        0
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073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
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074 B000700        0
074 C000700        0
074 D000700        0
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076  000700     0.00
024  000800 Y
025 A000801 MORGAN STANLEY CO.
025 C000801 E
025 D000801    7320

025 A000802 AFILLIATED MANAGERS GROUP LP
025 C000802 E
025 D000802   10599
025 A000803 FINANCIAL ENGINES GROUP, INC.
025 C000803 E
025 D000803    6812
025 A000804 WALTER INVESTMENT MANAGEMENT CORP.
025 C000804 E
025 D000804    5245
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800    473642
028 A020800     29881
028 A030800         0
028 A040800     17432
028 B010800      6622
028 B020800         0
028 B030800         0
028 B040800     13881
028 C010800      5201
028 C020800         0
028 C030800         0
028 C040800     24296
028 D010800      4667
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028 D040800     21129
028 E010800     14535
028 E020800         0
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028 E040800     16813
028 F010800      8661
028 F020800     47344
028 F030800         0
028 F040800     15612
028 G010800    513328
028 G020800     77225
028 G030800         0
028 G040800    109163
028 H000800     19287
029  000800 Y
030 A000800    350
030 B000800  5.75
030 C000800  0.00
031 A000800     54
031 B000800      0
032  000800    296
033  000800      0
034  000800 Y

035  000800      8
036 A000800 N
036 B000800      0
037  000800 N
038  000800      0
039  000800 N
040  000800 Y
041  000800 Y
042 A000800   0
042 B000800   0
042 C000800   0
042 D000800 100
042 E000800   0
042 F000800   0
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042 H000800   0
043  000800   1965
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045  000800 Y
046  000800 N
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048  000800  0.000
048 A010800   500000
048 A020800 0.625
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048 K010800  1000000
048 K020800 0.575
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 N
055 A000800 N
055 B000800 N

056  000800 Y
057  000800 N
058 A000800 N
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066 A000800 Y
066 B000800 N
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066 F000800 N
066 G000800 N
067  000800 N
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070 B010800 Y
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070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y

070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800    752559
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071 D000800  100
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075 A000800        0
075 B000800   770938
076  000800     0.00
SIGNATURE   MARK E BRADLEY
TITLE       TREASURER

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