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 8/29/2014

Security Name Par / Shares Market Value($)
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,355,497
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,439,123
Ohio State Water Development Authority, 3.0%, 5/15/19 3,000,000 3,054,660
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,594,362
Illinois Finance Authority, 7.0%, 11/15/17 45,000 44,708
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,564,284
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,075,600
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,827,649
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,291,447
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,463,464
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,129,261
Illinois Finance Authority, 11/15/52 52,200 8,869
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 864,196
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 853,625
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,381,471
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 6,029,399
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,928,179
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,119
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,000,000 2,744,928
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 769,056
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,954,826
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,958,681
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,072,923
City of Carmel Indiana, 7.0%, 11/15/32 250,000 274,792
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,543,442
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,105,038
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,835,272
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,082,367
Washington Health Care Facilities Authority, 5.5%, 12/1/39 1,500,000 1,669,856
City of Carmel Indiana, 7.125%, 11/15/42 750,000 821,078
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 210,935
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,178,174
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,027,036
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,033,682
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,969,112
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 815,263
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,509,858
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,944,236
Clayton County Development Authority, 9.0%, 6/1/35 4,920,000 5,252,543
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 7,664,285
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,335,193
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,217,693
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 986,788
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,381,443
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 592,532
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,076,133
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,297,483
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,048,394
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,549,515
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,157,634
Tulsa Airports Improvement Trust, Floating Rate Note, 6/1/35 3,000,000 3,098,459
City of Carmel Indiana, 7.125%, 11/15/47 500,000 545,711
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,169,331
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,985,000 1,640,173
Illinois Finance Authority, 8.25%, 5/15/45 6,000,000 4,104,375
Massachusetts Development Finance Agency, 7.1%, 7/1/32 1,720,000 1,740,805
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 6,640,000 1,386,792
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,839,479
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 10,157,039
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 512,223
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8,500,000 9,193,761
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,132,188
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 10,983,313
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,034,429
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,121,068
Michigan State University, 5.0%, 8/15/41 5,000,000 5,665,117
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,406,870
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,195,235
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,959,708
State of California, 5.75%, 4/1/31 2,425,000 2,939,242
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 5,210,000 5,516,629
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,408,444
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,327,893
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 507,870
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,837,956
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,744,136
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 998,679
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 4,870,207
BlackRock Liquidity Funds MuniFund Portfolio 22,000,000 22,000,000
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,744,811
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 620,000 644,305
City of Vincennes Indiana, 6.25%, 1/1/24 1,585,000 993,055
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,500,000 3,252,659
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,204,996
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,158,772
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,933,145
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,613,282
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 4,935,922
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,300,594
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,031,471
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,013,872
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,773,222
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,057,073
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,714,196
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,090,994
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,448
Illinois Finance Authority, 6.0%, 8/15/25 1,605,000 1,648,929
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,413,180
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 1,500,000 311,250
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,309,617
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,304,419
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,189,416
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,146,398
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,750,684
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,245,286
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,728,617
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 526,351
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 821,944
County of Power Idaho, 5.625%, 10/1/14 1,500,000 1,549,892
Illinois Finance Authority, 7.0%, 11/15/27 70,000 65,453
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,742,544
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,424,269
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,795,550
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,122,566
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,038,801
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,066,313
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 769,563
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 4,019,600
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 187,260
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,727,850
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,609,319
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,045,593
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,767,243
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,211,633
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,742,945
City of Hardin Montana, 9/1/31 2,445,000 1,930,719
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 745,247
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 275,382
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 629,633
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,425,310
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,593,733
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,354,160
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 1,500,000 1,759,636
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,900,890
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,824,664
Illinois Finance Authority, 6.0%, 8/15/38 280,000 304,069
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,662,328
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,153,925
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,080,675
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,610,467
Public Finance Authority, 8.375%, 6/1/20 530,000 542,571
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,733,468
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,586,494
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,570,015
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,903,860
Illinois Finance Authority, 11/15/52 52,200 14,089
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 287,983
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,775,382
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 1,470,950
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 1,999,182

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.