Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,189,447
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 10,000,000 10,380,222
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,620,165
City of Vincennes Indiana, 6.25%, 1/1/24 1,585,000 951,248
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,322,493
City of Carmel Indiana, 7.0%, 11/15/32 250,000 261,250
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 5,826,924
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,526,650
Illinois Finance Authority, 6.125%, 11/15/25 2,500,000 2,554,687
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 251,833
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 2,640,000 2,683,657
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,000,000 2,603,933
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 8,515,444
City of Charlotte North Carolina, 5.6%, 7/1/27 2,575,000 2,591,643
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 10,520,088
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,040,815
Public Finance Authority, 8.375%, 6/1/20 1,500,000 1,534,976
Washington Health Care Facilities Authority, 5.5%, 12/1/39 1,500,000 1,532,265
Massachusetts Development Finance Agency, 7.1%, 7/1/32 1,800,000 1,821,174
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,500,000
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,140,663
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,541,942
St Louis Industrial Development Authority, 0.0%, 12/15/28 1,500,000 701,205
Casa Grande Industrial Development Authority, 7.625%, 12/1/29 5,000,000 4,708,113
County of Adams Ohio, 6.5%, 9/1/36 1,500,000 1,194,165
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,305,278
City of Charlotte North Carolina, 7.75%, 2/1/28 5,010,000 5,047,867
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,680,225
Illinois Finance Authority, 7.0%, 11/15/27 70,000 64,558
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 638,390
Private Colleges & Universities Authority, 5.0%, 10/1/43 3,100,000 3,444,634
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,548,017
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 4,707,625
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,602,893
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 2,937,705
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,784,850
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 6,723,465
New Jersey Economic Development Authority, 10.5%, 6/1/32 (144A) 6,500,000 6,620,055
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,037,197
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,688,068
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,042,342
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,049,383
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 5,210,000 5,488,323
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 924,142
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 774,134
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,981,203
Illinois Finance Authority, 6.0%, 8/15/38 280,000 295,027
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 1,500,000 1,651,057
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,150,242
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 1,809,906
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,926,440
Fulton County Residential Care Facilities for the Elderly Authority, 7.0%, 7/1/29 3,360,000 2,766,646
Illinois Finance Authority, 11/15/52 52,200 10,915
Fulton County Residential Care Facilities for the Elderly Authority, 5.125%, 7/1/42 2,000,000 1,698,403
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 7,478,555
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,532,167
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,680,935
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,357,515
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 482,615
Lee County Industrial Development Authority Florida, 5.375%, 6/15/37 2,200,000 2,111,488
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,547,388
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,257,248
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,087,336
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,056,820
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 543,323
Wisconsin Health & Educational Facilities Authority, 6.125%, 4/1/24 (Pre-Refunded) 1,000,000 1,031,001
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,023,270
St Louis Industrial Development Authority, 0.0%, 12/15/35 6,640,000 3,111,342
Massachusetts Housing Finance Agency, 5.35%, 12/1/45 10,760,000 10,905,206
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,076,833
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 5,044,928
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 675,000 662,369
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,740,842
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 2,996,250
City of Hardin Montana, 9/1/31 2,445,000 1,933,359
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,070,310
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,735,875
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,013,130
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,036,525
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 5,383,413
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,056,803
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,222,129
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,168,813
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,739,265
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,483,111
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 216,104
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 981,774
Clayton County Development Authority, 9.0%, 6/1/35 5,000,000 5,418,950
IAH Public Facility Corp., 6.0%, 5/1/16 460,000 331,085
County of Power Idaho, 5.625%, 10/1/14 1,500,000 1,535,741
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,090,600
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 7,629,104
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,680,530
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 944,928
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 159,935
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,185,687
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,371
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,140,923
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,543,143
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,367,726
Illinois Finance Authority, 11/15/52 52,200 16,745
State of California, 5.75%, 4/1/31 2,425,000 2,853,881
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,233,765
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,220,559
City of Carmel Indiana, 7.125%, 11/15/47 500,000 519,130
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,590,013
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,143,834
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,377,073
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,500,000 1,482,798
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,019,232
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 4,162,317
Michigan State University, 5.0%, 8/15/41 5,000,000 5,344,911
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,087,530
Southwestern Illinois Development Authority, 5.625%, 11/1/26 2,025,000 1,633,750
Tulsa Airports Improvement Trust, 6.25%, 6/1/20 2,220,000 2,262,458
Burlington County Bridge Commission, 5.625%, 1/1/38 1,500,000 1,357,598
San Luis Facility Development Corp., 7.25%, 5/1/27 1,000,000 779,397
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,075,050
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 1,023,911
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,770,037
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 669,750
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,355,866
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,597,300
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,272,373
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,731,840
California Statewide Communities Development Authority, 7.25%, 10/1/38 (144A) 4,000,000 2,480,833
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,041,413
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 910,033
Illinois Finance Authority, 7.0%, 11/15/17 45,000 44,490
Panhandle Regional Housing Finance Agency, 6.6%, 7/20/31 1,711,000 1,794,440
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,638,167
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,648,283
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,315,650
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,046,034
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,056,567
Illinois Finance Authority, 8.25%, 5/15/45 6,000,000 3,446,350
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,673,350
Wisconsin Health & Educational Facilities Authority, 6.25%, 4/1/34 (Pre-Refunded) 1,000,000 1,031,632
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,684,565
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,803
Illinois Finance Authority, 7.0%, 11/15/27 90,000 84,357
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,959,896
Tulsa Airports Improvement Trust, Floating Rate Note, 6/1/35 3,000,000 3,174,375
Dutchess County Industrial Development Agency, 7.5%, 3/1/29 1,630,000 1,316,388
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,541,277
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,753,999
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 837,225
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,149,973
Illinois Finance Authority, 6.0%, 8/15/25 1,605,000 1,654,316
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 2,759,120
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,193,244
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,359,974
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 780,664
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 443,438
City of Carmel Indiana, 7.125%, 11/15/42 750,000 780,817
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 9,326,427

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