0001752724-21-001914.txt : 20210113 0001752724-21-001914.hdr.sgml : 20210113 20210113153150 ACCESSION NUMBER: 0001752724-21-001914 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MID CAP VALUE FUND CENTRAL INDEX KEY: 0000863334 IRS NUMBER: 043091159 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-06106 FILM NUMBER: 21526031 BUSINESS ADDRESS: STREET 1: 60 STATE ST - 13TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6177427825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER CAPITAL GROWTH FUND /MA/ DATE OF NAME CHANGE: 19980630 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GROWTH TRUST DATE OF NAME CHANGE: 19920703 0000863334 S000004143 Pioneer Mid Cap Value Fund C000011629 Pioneer Mid Cap Value Fund: Class A PCGRX C000011631 Pioneer Mid Cap Value Fund: Class C PCCGX C000011632 Pioneer Mid Cap Value Fund: Class Y PYCGX C000011633 Pioneer Mid Cap Value Fund: Class R PCMRX C000156004 Pioneer Mid Cap Value Fund: Class K N-CEN 1 primary_doc.xml X0303 N-CEN LIVE 0000863334 XXXXXXXX 811-06106 true false false N-1A true Pioneer Mid Cap Value Fund 811-06106 0000863334 549300PUWWMW91S8G282 60 State Street Boston 02109-1820 US-MA US 617-422-4947 Brown Brothers Harriman & Co. 50 Post Office Sq Boston 02110-1543 617-772-1818 Books and records N N N-1A 1 Y Kenneth J. Taubes N/A Y Lisa M. Jones N/A Y Fred J. Ricciardi N/A N Lorraine H. Monchak N/A N Benjamin M. Friedman N/A N Thomas J. Perna N/A N Diane Durnin 004798101 N Marguerite A. Piret N/A N John E. Baumgardner Jr. N/A N John Malone 002314031 60 State Street Boston 02109-1820 XXXXXX N N N N N N N AMUNDI PIONEER DISTRIBUTOR, INC. 8-41256 000024497 549300OSI141GCUW7776 Y N ERNST & YOUNG LLP 42 222100D7D98APMA9KM73 N N N N N N N Pioneer Mid Cap Value Fund S000004143 549300PUWWMW91S8G282 N 5 0 0 N/A N N N N N/A 0.00000000 0.00000000 N/A N N N N AMUNDI PIONEER ASSET MANAGEMENT, INC. 801-8255 000107719 GVETZ2DEF39OCQ4SSX41 N DST Asset Manager Solutions, Inc 84-00869 N/A N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Y Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST ASSET MANAGER SOLUTIONS, INC. 84-00896 SEC File Number N N N AMUNDI PIONEER ASSET MANAGEMENT, INC. GVETZ2DEF39OCQ4SSX41 Y N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N Y N WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 44858.34 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 41314.05 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 31287.23 Piper Sandler LTD. N/A 000163758 2138008LHD1TOYE4JE90 GB 68511.00 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 85865.67 INSTINET LIMITED 008-23699 000007897 549300MGMN3RKMU8FT57 17436.34 FIDELITY MANAGEMENT & RESEARCH COMPANY N/A 000108281 5493001Z012YSB2A0K51 18281.34 LIQUIDNET INC. 008-52461 000103987 213800HSKBBO1GCVRG79 58740.45 COWEN AND COMPANY 008-22522 000007616 549300WR155U7DVMIW58 39934.23 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 21451.76 590112.85 DEPOSITORY TRUST COMPANY N/A N/A 549300HBJLRO8YFMI370 3795081 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 7007471 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 24513301 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 7003326 ROYAL BANK OF CANADA N/A 000031194 ES7IP3U3RHIGC71XBU11 CA 223005000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 5999499 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 106889681 TD Securities (USA) LLC. 008-36747 000018476 SUVUFHICNZMP2WKHG940 136300000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 999967 BMO NESBITT BURNS SECURITIES LTD. 008-50538 000044057 54JEJPF5RL5INKZRDO43 5006745 521520007 N 648602013.96 Committed 300000000.00000000 N N N N true INTERNAL CONTROL RPT 2 Pioneer_Mid_Cap_Value.txt AUDITOR'S LETTER Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Pioneer Mid Cap Value Fund: In planning and performing our audit of the financial statements of Pioneer Mid Cap Value Fund (the "Fund") as of and for the year ended October 31, 2020, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of October 31, 2020. This report is intended solely for the information and use of management and the Board of Trustees of Pioneer Mid Cap Value Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ ERNST% YOUNG LLP Boston, Massachusetts December 18, 2020