Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,172,996
County of Power Idaho, 5.625%, 10/1/14 1,500,000 1,542,780
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,581,243
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,067,660
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,058,126
Illinois Finance Authority, 11/15/52 52,200 8,870
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,024,756
BlackRock Liquidity Funds MuniFund Portfolio 22,000,000 22,000,000
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 675,000 689,150
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,298,891
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,761,906
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,633,233
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 224,674
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,326,005
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,020,738
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 7,591,658
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,378,340
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,380,017
Illinois Finance Authority, 8.25%, 5/15/45 6,000,000 4,079,260
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 2,975,625
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,522,406
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 10,912,704
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,290,240
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,889,738
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,023,483
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,329,867
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 1,500,000 289,050
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,826,033
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,207,017
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,818,225
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,095,783
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,985,000 1,618,534
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 181,770
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,769,353
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,716,838
Clayton County Development Authority, 9.0%, 6/1/35 4,920,000 5,232,715
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 828,309
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,251,971
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,746,274
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,606,933
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,846,150
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 800,100
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 845,065
City of Carmel Indiana, 7.125%, 11/15/42 750,000 807,616
Illinois Finance Authority, 6.0%, 8/15/38 280,000 307,705
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8,500,000 9,021,078
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 1,280,370
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 1,960,345
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 518,899
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,565,091
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,110,500
Illinois Finance Authority, 7.0%, 11/15/17 45,000 44,240
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,667,103
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,502,167
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,823,313
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,116,502
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,035,420
Illinois Finance Authority, 11/15/52 52,200 14,090
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 737,885
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,054,971
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,799,663
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,050,198
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,263
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,351,637
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 9,924,308
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,689,369
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,259,594
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,576,910
Washington Health Care Facilities Authority, 5.5%, 12/1/39 1,500,000 1,641,940
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,667,715
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,954,195
Illinois Finance Authority, 7.0%, 11/15/27 70,000 64,300
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 977,203
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 766,400
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 282,043
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,680,222
State of California, 5.75%, 4/1/31 2,425,000 2,906,670
Massachusetts Development Finance Agency, 7.1%, 7/1/32 1,720,000 1,730,693
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,733,383
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,247,067
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,502,975
City of Charlotte North Carolina, 7.75%, 2/1/28 5,010,000 5,206,542
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,161,179
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,155,906
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,724,380
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,534,375
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,188,839
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,000,000 2,665,187
City of Charlotte North Carolina, 5.6%, 7/1/27 2,575,000 2,587,815
City of Carmel Indiana, 7.0%, 11/15/32 250,000 270,307
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,921,915
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,747,228
Tulsa Airports Improvement Trust, Floating Rate Note, 6/1/35 3,000,000 3,090,560
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,989,000
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,057,150
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 1,500,000 1,785,283
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 6,640,000 1,291,572
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,192,855
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,023,979
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,103,392
Illinois Finance Authority, 6.0%, 8/15/25 1,605,000 1,688,679
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 5,210,000 5,506,355
Public Finance Authority, 8.375%, 6/1/20 680,000 691,559
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 4,795,983
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,077,775
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,355,111
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,163,970
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,680,979
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 850,374
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,500,000 3,173,368
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 4,784,445
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,186,260
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,867,138
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,160,792
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 9,706,973
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,346,507
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,363,809
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,804,010
City of Carmel Indiana, 7.125%, 11/15/47 500,000 536,751
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,743,169
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,364,293
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 663,250
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,741,455
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,376,411
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 497,205
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 812,693
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,619,599
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,037,487
Michigan State University, 5.0%, 8/15/41 5,000,000 5,667,528
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,718,294
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,229,660
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,357,983
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 4,831,038
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 274,042
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,062,822
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,013,670
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 987,669
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,370,639
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 5,696,201
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,206,896
City of Vincennes Indiana, 6.25%, 1/1/24 1,585,000 979,670
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,121,237
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,220,650
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,122
City of Hardin Montana, 9/1/31 2,445,000 1,930,181
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 574,659
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,036,265
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 674,870
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,410,665

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