Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,125,417
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,824,251
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.0%, 7/1/34 5,000,000 5,156,839
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 5,115,545
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,959,094
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 4,325,000 6,260,180
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 2,455,431
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 523,060
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,553,576
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,622,616
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,200,992
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,046,769
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,609,151
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 725,000 672,960
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,844,547
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 8,127,230
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 6,739,193
County of Harris Texas, 5.0%, 10/1/26 2,500,000 3,202,369
California County Tobacco Securitization Agency, 0.0%, 6/1/46 38,610,000 4,529,725
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,841,039
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,255,439
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,868,150
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,064,243
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,834,154
City of Reno Nevada, 5.25%, 6/1/41 (Pre-Refunded) 4,500,000 4,820,981
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 301,494
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,882,380
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,412,746
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,574,431
Illinois Finance Authority, 11/15/52 52,200 14,243
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,379,463 1,600,689
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 962,382
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,090,745
Illinois Finance Authority, 11/15/52 52,200 8,965
State of California, 5.75%, 4/1/31 2,425,000 2,780,728
Allegheny County Industrial Development Authority, 5.75%, 8/1/42 1,000,000 884,175
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,146,522
New Jersey Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 6,784,035
Lehman Municipal Trust Receipts, Floating Rate Note, 9/20/28 (144A) 3,140,000 4,082,484
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 1,650,000 1,775,562
Mohegan Tribal Finance Authority, 7.0%, 2/1/45 2,235,000 2,278,930
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,594,566
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,808,717
South Dakota Health & Educational Facilities Authority, 4.0%, 11/1/44 4,000,000 4,252,516
North Texas Tollway Authority, 5.75%, 1/1/33 (Pre-Refunded) 9,750,000 10,736,963
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,365,000 4,311,593
Commonwealth of Puerto Rico, 8.0%, 7/1/35 5,500,000 3,720,554
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,553,425
City of Madera California Water Revenue, 6.25%, 1/1/31 (Pre-Refunded) 1,500,000 1,820,805
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,152,719
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,070,019
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,238,681
Sanger Industrial Development Corp., 8.0%, 7/1/38 6,960,000 6,361,332
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,479,615
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,142,541
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 9,945,000 10,224,979
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 537,718
North Texas Tollway Authority, 5.0%, 1/1/30 3,355,000 4,066,420
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,023,984
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 (Pre-Refunded) 3,000,000 3,640,073
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 878,110
Public Finance Authority, 5.875%, 4/1/45 750,000 778,472
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,832,028
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 822,960
City of Carmel Indiana, 7.125%, 11/15/47 500,000 580,043
New York State Dormitory Authority, 5.0%, 10/1/45 1,500,000 2,130,357
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,096,581
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,576,465
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 4,182,457
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,832,526
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,036,292
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 7,070,956
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,600,961
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 2,029,597
Massachusetts Development Finance Agency, 5.25%, 4/1/37 2,575,000 3,004,534
City of Madera California Water Revenue, 6.5%, 1/1/40 (Pre-Refunded) 1,500,000 1,835,559
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,343,339
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,367,606
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,394,273
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,792,656
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 1,000,000 996,272
Louisiana Public Facilities Authority, 5.5%, 5/15/47 4,350,000 4,624,478
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 756,444
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,794
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,680,000 1,615,933
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,189,545
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,337,116
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 451,670
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,782,232
State of Connecticut, 4.0%, 9/1/30 7,200,000 8,066,848
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,683,183
City of Carmel Indiana, 7.0%, 11/15/32 250,000 290,386
Illinois Finance Authority, 6.0%, 8/15/38 280,000 316,599
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 300,862
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,100,054
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,624,954
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,597,761
Tbill Zero% 19may16 7,900,000 7,899,423
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,830,734
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,255,487
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 10,258,568
Michigan State University, 5.0%, 8/15/41 5,000,000 5,935,383
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 806,260
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,198,667
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,371,013
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 11,067,848
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,609,682
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,074,452
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,374,363
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,329,537
Massachusetts Development Finance Agency, 5.5%, 11/15/46 987,904 925,408
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 530,230
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,076,368
Ohio Water Development Authority, 3.0%, 5/15/19 3,000,000 3,106,200
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,362
University of Washington, 5.0%, 6/1/29 2,500,000 3,170,211
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,647,553
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,284,360
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,106,157
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 7,103,613
City of Hardin Montana, 9/1/31 2,445,000 590,377
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,383,010
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 864,651
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,635,000 3,304,861
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,190,878
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,684,231
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,415,229
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 659,027
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 (Pre-Refunded) 1,500,000 1,760,073
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 1,047,594
State of Ohio, 5.0%, 6/15/29 2,500,000 3,057,150
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,892,781
City of Carmel Indiana, 7.125%, 11/15/42 750,000 872,315
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,812,231
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,215,622
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,286,829
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 465,000 473,213
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,121,960
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,927,533
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,235,000 2,505,977
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 560,000 595,582
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,804,435
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,341,180

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