Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,339,924
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,463,518
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,251,833
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 25,000,000 5,098,250
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,040,153
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,586,149
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,471,453
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,133,850
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 6,640,000 1,512,717
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 756,136
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,036,098
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,620,267
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,049,493
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,407,307
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 7,036,404
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,337,413
Illinois Finance Authority, 6.0%, 8/15/38 280,000 319,364
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,537,803
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 6,612,920
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,066,147
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,765,828
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,500,000 3,155,693
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,109,627
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,771
City of Carmel Indiana, 7.0%, 11/15/32 250,000 281,484
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,937,283
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,759,950
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,605,517
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,148,014
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,866,633
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 7,901,079
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,823,230
Illinois Finance Authority, 11/15/52 52,200 8,868
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,785,563
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,224,289
Michigan State University, 5.0%, 8/15/41 5,000,000 5,729,128
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,109,970
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,243,360
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,698,517
BlackRock Liquidity Funds MuniFund Portfolio 6,000,000 6,000,000
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,112
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,714,583
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,109,040
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,791,723
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,336,779
Illinois Finance Authority, 11/15/52 52,200 14,088
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,153,265
State of California, 5.75%, 4/1/31 2,425,000 2,877,703
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,824,418
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,411,173
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 808,660
City of Carmel Indiana, 7.125%, 11/15/42 750,000 841,263
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 6,085,439
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,306,331
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,999,450
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,166,550
Illinois Finance Authority, 8.25%, 5/15/45 5,000,000 3,746,408
City of Vincennes Indiana, 6.25%, 1/1/24 1,585,000 1,230,805
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 214,137
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 799,007
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 1,500,000 1,773,729
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 300,480
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 783,574
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,514,917
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,547,133
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,035,990
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,787,550
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,245,914
Ohio State Water Development Authority, 3.0%, 5/15/19 3,000,000 3,077,590
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,597,478
Tulsa Airports Improvement Trust, Floating Rate Note, 6/1/35 3,000,000 3,110,525
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,775,378
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,051,386
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,959,396
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,224,441
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 11,040,380
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 278,199
Public Finance Authority, 8.375%, 6/1/20 530,000 550,191
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,229,178
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 751,171
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,097,022
Illinois Finance Authority, 7.0%, 11/15/17 45,000 46,463
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,465,067
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,345,183
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,883,475
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,813,035
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,274,887
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 198,810
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,264,670
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,998,315
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,780,070
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,557,845
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,804,345
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,194,822
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,587,278
Clayton County Development Authority, 9.0%, 6/1/35 4,920,000 5,280,734
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,262,190
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 2,037,384
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,189,613
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 1,500,000 339,570
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,808,472
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,787,663
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,973,398
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,400,000 3,342,152
City of Hardin Montana, 9/1/31 2,445,000 1,849,830
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,046,725
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 620,000 631,584
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,480,298
City of Carmel Indiana, 7.125%, 11/15/47 500,000 559,167
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,119,100
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,788,843
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,185,412
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 5,210,000 5,579,342
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,022,077
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 994,795
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 543,815
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,349,400
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 5,116,483
Massachusetts Development Finance Agency, 7.1%, 7/1/32 1,720,000 1,761,928
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,181,920
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,339,404
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 860,468
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,531,507
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 830,121
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 522,660
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,184,717
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,621,708
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,577,163
Illinois Finance Authority, 6.0%, 8/15/25 1,605,000 1,670,318
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,791,370
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,205,127
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 1,558,180
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 630,097
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 522,862
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,875,000 1,562,447
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,373,873
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 639,800
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6,945,000 6,136,695
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 1,013,661
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 10,014,171
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 11,120,302
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,325,833
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 7,933,100
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,499,761
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 4,947,207
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,600,622
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,085,056
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,770,580
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,858,811

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