Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,394,720
North Texas Tollway Authority, 5.75%, 1/1/33 (Pre-Refunded) 9,750,000 10,939,013
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,838,168
North Texas Tollway Authority, 5.0%, 1/1/30 3,355,000 4,031,234
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,362,340
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,368,353
Louisiana Public Facilities Authority, 5.5%, 5/15/47 4,350,000 4,577,234
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,885,313
Illinois Finance Authority, 6.0%, 8/15/38 280,000 318,104
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,235,000 2,512,475
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 3,991,821
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,842,625
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,189,162
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,095,983
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,070,739
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,577,175
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 867,032
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,010,347
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,360,688
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,794,603
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,400,000 3,396,960
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,635,292
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,742,056
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 8,206,695
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,916,136
New Jersey Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 6,379,269
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,526,546
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,874,800
BlackRock Liquidity Funds MuniFund Portfolio 16,000,000 16,000,000
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,280,832
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,736,975
City of Madera California Water Revenue, 6.25%, 1/1/31 (Pre-Refunded) 1,500,000 1,845,765
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,626,700
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 502,000
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,057,830
Public Finance Authority, 8.375%, 6/1/20 195,000 197,028
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,791,018
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 8,945,000 8,357,105
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,306,520
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,309,960
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,705,000 1,602,436
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 10,198,388
State of Ohio, 5.0%, 6/15/29 2,500,000 2,983,731
Sanger Industrial Development Corp., 8.0%, 7/1/38 3,960,000 4,432,309
Public Finance Authority, 5.875%, 4/1/45 750,000 782,766
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,433,604
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,328,470
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 1,650,000 1,768,466
Massachusetts Development Finance Agency, 5.5%, 11/15/46 987,904 854,584
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,356,490
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 33,293
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,230,687
City of Reno Nevada, 5.25%, 6/1/41 (Pre-Refunded) 4,500,000 4,798,103
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 465,000 424,383
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,608,181
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,163,025
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,500,000 3,442,635
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,083,590
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 470,665
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,149,140
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,322,400
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 1,009,980
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,623,315
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,082,293
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 650,461
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 505,675
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,025,500
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,593,133
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,297,240
California County Tobacco Securitization Agency, 0.0%, 6/1/46 38,610,000 4,457,911
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,932,750
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,086,389
County of Harris Texas, 5.0%, 10/1/26 2,500,000 3,126,453
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 715,130
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,805,840
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,868,063
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 835,948
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,766,658
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 560,000 588,454
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 763,519
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 (Pre-Refunded) 1,500,000 1,792,707
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,316,330
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,300,000 3,424,377
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 761,330
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,292,375
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,349,378
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,803,580
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 4,124,785
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 6,912,720
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,523,938
Illinois Finance Authority, 11/15/52 52,200 14,245
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 5,836,126
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,341,127
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 1,954,916
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,616,613
South Dakota Health & Educational Facilities Authority, 4.0%, 11/1/44 4,000,000 4,101,107
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,873,444
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.0%, 7/1/34 5,000,000 5,201,450
City of Carmel Indiana, 7.125%, 11/15/47 500,000 565,047
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 278,331
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,799,666
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,097,351
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 888,934
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 10,228,526
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,172,265
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 284,922
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,545,703
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,187,918
Illinois Finance Authority, 11/15/52 52,200 8,966
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,189,910
City of Madera California Water Revenue, 6.5%, 1/1/40 (Pre-Refunded) 1,500,000 1,862,250
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,127,380
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 5,078,925
City of Carmel Indiana, 7.0%, 11/15/32 250,000 283,001
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,758,817
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,581,142
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 506,153
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,192,508
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,358,070
New York State Dormitory Authority, 5.0%, 10/1/45 1,500,000 2,069,880
City of Carmel Indiana, 7.125%, 11/15/42 750,000 849,888
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,367
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,136,662
University of Washington, 5.0%, 6/1/29 2,500,000 3,065,142
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,103,430
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 451,312
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 725,000 800,880
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,492,150
Michigan State University, 5.0%, 8/15/41 5,000,000 5,796,694
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,360,894
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,785,200
Ohio Water Development Authority, 3.0%, 5/15/19 3,000,000 3,061,630
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,065,300
State of California, 5.75%, 4/1/31 2,425,000 2,827,247
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,083,073
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,853,483
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,217,772
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,306,080
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,379,463 1,546,493
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,852,410
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,885,162
City of Hardin Montana, 9/1/31 2,445,000 906,590
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,084,639

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

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