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 5/30/2014

Security Name Par / Shares Market Value($)
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,787,640
Casa Grande Industrial Development Authority, 7.625%, 12/1/29 5,000,000 5,218,525
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,128,940
Illinois Finance Authority, 11/15/52 52,200 14,093
Illinois Finance Authority, 0.0%, 11/15/52 261,000 5,087
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,176,553
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 800,694
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,786,216
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,318,027
City of Charlotte North Carolina, 7.75%, 2/1/28 5,010,000 5,153,052
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 883,705
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,765,500
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 271,284
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,079,522
Private Colleges & Universities Authority, 5.0%, 10/1/43 3,100,000 3,503,816
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,221,389
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,047,882
City of Carmel Indiana, 7.125%, 11/15/47 500,000 530,438
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,366,116
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,041,464
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 7,000,000 7,625,326
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,106,000
Illinois Finance Authority, 7.0%, 11/15/17 45,000 43,749
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,827,763
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,767,110
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,769,124
Washington Health Care Facilities Authority, 5.5%, 12/1/39 1,500,000 1,691,490
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,054,582
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,559,949
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 654,680
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,286,484
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,337,518
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,929,427
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,121,252
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 5,210,000 5,494,633
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,139,325
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,543,575
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,159,915
Tulsa Airports Improvement Trust, 6.25%, 6/1/20 2,220,000 2,296,745
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,410,576
State of California, 5.75%, 4/1/31 2,425,000 2,894,852
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 221,974
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,220,440
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,132,604
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,853,078
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,023,133
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 4,962,017
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,844,861
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 3,058,125
City of Vincennes Indiana, 6.25%, 1/1/24 1,585,000 1,014,101
Clayton County Development Authority, 9.0%, 6/1/35 5,000,000 5,506,400
Michigan State University, 5.0%, 8/15/41 5,000,000 5,646,911
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,654,254
Vasscd 4% 01aug25 Virginia St Pub Sch Auth 5,000,000 5,689,789
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 7,999,642
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 3,040,585
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,388,302
Illinois Finance Authority, 11/15/52 52,200 8,873
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,732,007
Burlington County Bridge Commission, 5.625%, 1/1/38 1,500,000 1,495,931
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,000,000 2,753,253
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 11,014,364
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,043,888
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,559,575
City of Hardin Montana, 9/1/31 2,445,000 1,929,936
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 1,935,930
City of Carmel Indiana, 7.0%, 11/15/32 250,000 267,078
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 5,939,311
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,985,000 1,606,138
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,226,238
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,913
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 5,934,713
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,000,000 2,726,773
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,764,233
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,046,100
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 466,131
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,456,417
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 7,799,628
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,042,710
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,361,293
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,029,600
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 969,669
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 761,590
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,336,005
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,621,400
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,933,688
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,175,241
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,724,974
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,559,950
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 749,390
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 1,500,000 783,300
Illinois Finance Authority, 7.0%, 11/15/27 70,000 63,496
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,607,164
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,221,990
Illinois Finance Authority, 6.0%, 8/15/25 1,605,000 1,676,754
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,559,115
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,731,494
Illinois Finance Authority, 8.25%, 5/15/45 6,000,000 4,132,000
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,865,517
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,318,310
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,149,685
County of Power Idaho, 5.625%, 10/1/14 1,500,000 1,529,063
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,394,533
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 661,730
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,425,644
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 991,381
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,586,917
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 1,041,560
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 1,500,000 1,783,510
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,138,730
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,118,808
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,735,187
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,799,867
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,803,810
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 5,150,651
Illinois Finance Authority, 6.0%, 8/15/38 280,000 306,885
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,588,100
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 9,973,987
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,491,559
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,913,980
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 675,000 686,284
Wchmed 5% 01nov44 Westchester Cnty N Y Health Ca 1,400,463 1,483,056
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,716,211
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,863,570
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,399,603
Public Finance Authority, 8.375%, 6/1/20 680,000 720,626
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,758,948
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,151,146
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 816,459
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 6,640,000 3,475,579
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 537,814
Tulsa Airports Improvement Trust, Floating Rate Note, 6/1/35 3,000,000 3,194,460
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,182,467
Massachusetts Development Finance Agency, 7.1%, 7/1/32 1,800,000 1,853,862
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,146,669
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 766,195
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,262,763
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 170,409
City of Carmel Indiana, 7.125%, 11/15/42 750,000 797,833
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 269,991
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,589,600
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,491,000
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,016,253
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,157,200
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 3,053,440
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 531,746
City of Charlotte North Carolina, 5.6%, 7/1/27 2,575,000 2,642,087

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.