Pioneer Investments: Pioneer Municipal High Income Advantage Trust


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,346,099
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,000,000 2,713,440
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,236,770
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,570,401
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,561,839
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,222,860
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,628,310
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 223,543
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 534,865
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,731,794
Massachusetts Development Finance Agency, 7.1%, 7/1/32 1,720,000 1,784,485
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,032,250
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 861,903
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 2,993,127
County of Power Idaho, 5.625%, 10/1/14 1,500,000 1,536,214
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 1,500,000 1,784,757
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 668,680
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,128,330
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,656,803
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 973,530
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 1,947,453
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,764,743
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,111,671
City of Hardin Montana, 9/1/31 2,445,000 1,929,936
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,881,725
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,020,217
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,781,610
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 176,089
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,302,633
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,627,292
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,257,984
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 11,041,875
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 272,667
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,468,150
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,814,250
City of Charlotte North Carolina, 7.75%, 2/1/28 5,010,000 5,206,601
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 481,668
Illinois Finance Authority, 7.0%, 11/15/17 45,000 44,012
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 6,640,000 1,224,962
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,029,130
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,221,857
City of Charlotte North Carolina, 5.6%, 7/1/27 2,575,000 2,659,769
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 763,991
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,644,606
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 9,955,120
Illinois Finance Authority, 11/15/52 52,200 14,092
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,838,548
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,265,020
State of California, 5.75%, 4/1/31 2,425,000 2,885,762
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,777,433
Illinois Finance Authority, 6.0%, 8/15/38 280,000 307,285
Illinois Finance Authority, 7.0%, 11/15/27 70,000 64,133
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 3,078,750
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,278,351
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 4,968,825
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,496,510
Illinois Finance Authority, 11/15/52 52,200 8,872
City of Carmel Indiana, 7.0%, 11/15/32 250,000 269,841
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 5,962,598
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8,500,000 9,326,162
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 3,995,678
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,155,822
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,440,831
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,363,072
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,466,040
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,116,148
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,055,659
Tulsa Airports Improvement Trust, 6.25%, 6/1/20 2,220,000 2,239,421
Public Finance Authority, 8.375%, 6/1/20 680,000 686,847
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,108,170
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,985,000 1,617,547
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 804,088
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 797,270
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 984,612
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,769,790
Clayton County Development Authority, 9.0%, 6/1/35 4,920,000 5,220,563
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,132
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,759,785
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 6,959,435
Private Colleges & Universities Authority, 5.0%, 10/1/43 3,100,000 3,503,434
City of Carmel Indiana, 7.125%, 11/15/47 500,000 535,707
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 743,881
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,292,718
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 3,134,170
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,328,907
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,356,183
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,165,570
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,670,442
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,370,483
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,945,400
BlackRock Liquidity Funds MuniFund Portfolio 22,000,000 22,000,000
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,734,435
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 33,182
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,794,720
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 3,046,982
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,016,754
Illinois Finance Authority, 6.0%, 8/15/25 1,605,000 1,680,494
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,210,053
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,889,610
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 7,805,245
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 823,322
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,020,089
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,224,000
Illinois Finance Authority, 8.25%, 5/15/45 6,000,000 4,053,250
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,194,443
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,740,018
Washington Health Care Facilities Authority, 5.5%, 12/1/39 1,500,000 1,626,050
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,364,373
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,178,047
City of Carmel Indiana, 7.125%, 11/15/42 750,000 806,081
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 5,210,000 5,496,283
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,771,758
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,048,568
Tulsa Airports Improvement Trust, Floating Rate Note, 6/1/35 3,000,000 3,084,055
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,151,238
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,796,666
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,495,509
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,744,863
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,402,540
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,063,180
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,743,168
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 846,498
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,323,913
Michigan State University, 5.0%, 8/15/41 5,000,000 5,646,894
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 556,271
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 659,660
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 4,888,050
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,056,870
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,286,233
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,520,938
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 276,117
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,592,150
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,810,900
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,392,769
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,869,500
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,085,480
City of Vincennes Indiana, 6.25%, 1/1/24 1,585,000 1,024,037
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,170,824
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,567,975
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 1,500,000 274,815
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,930,675
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,000,000 2,709,363
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 5,902,620
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,989,000
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 675,000 683,701
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 4,918,339

The portfolio is actively managed, and current holdings may be different.

To return to the Closed-End Funds' Daily Pricing page, please click here

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2014 Pioneer Investments.