Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
City of Hardin Montana, 9/1/31 2,445,000 1,879,431
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,168,656
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 1,629,420
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 626,959
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,193,990
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,109
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,294,550
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,546,893
Ohio State Water Development Authority, 3.0%, 5/15/19 3,000,000 3,088,240
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 25,000,000 4,692,250
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,519,608
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6,945,000 6,175,332
City of Carmel Indiana, 7.125%, 11/15/42 750,000 841,383
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,568,212
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,400,000 3,381,960
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,334,167
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 574,889
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,169,079
Michigan State University, 5.0%, 8/15/41 5,000,000 5,812,294
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,121,980
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,353,807
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,878,425
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 210,170
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,348,449
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 4,044,460
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 756,011
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 496,465
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,576,725
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,241,958
Illinois Finance Authority, 11/15/52 52,200 14,087
Public Finance Authority, 8.375%, 6/1/20 400,000 404,116
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,929,984
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,824,428
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,630,290
City of Vincennes Indiana, 6.25%, 1/1/24 1,465,000 1,344,958
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,834,973
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 1,023,867
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,617,156
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,024,800
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,641,967
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,087,873
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,558,160
BlackRock Liquidity Funds MuniFund Portfolio 6,000,000 6,000,000
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 472,500
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,057,650
Illinois Finance Authority, 6.0%, 8/15/25 1,605,000 1,676,834
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,051,070
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 5,068,395
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,045,395
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,030,300
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,711,006
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 5,210,000 5,363,445
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 465,000 365,100
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,797,248
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 667,113
Illinois Finance Authority, 11/15/52 52,200 8,867
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,879,995
Illinois Finance Authority, 7.0%, 11/15/17 45,000 45,415
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,580,200
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 10,138,975
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,600,840
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,298,260
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,050,890
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,500,000 3,185,000
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 830,295
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 841,100
Clayton County Development Authority, 9.0%, 6/1/35 4,920,000 5,084,820
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 620,000 641,967
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,175,775
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,132,190
State of California, 5.75%, 4/1/31 2,425,000 2,900,167
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 11,074,733
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,333,872
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,806,900
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 33,276
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 6,746,280
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,310,215
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 272,629
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,523,613
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,070,009
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,215,143
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,357,928
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,197,820
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 5,181,150
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,894,575
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,258,947
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,067,820
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,791,438
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,292,700
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,381,670
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,960,390
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,883,251
South Dakota Health & Educational Facilities Authority, 4.0%, 11/1/44 4,000,000 4,007,120
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,447,180
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,928,675
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,339,718
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 6,189,310
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,786,005
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,763,167
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,388,113
City of Carmel Indiana, 7.0%, 11/15/32 250,000 281,669
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 206,262
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 838,718
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,293,203
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,875,000 1,608,366
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,631,530
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,229,328
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 979,692
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,823,501
Illinois Finance Authority, 6.0%, 8/15/38 280,000 323,105
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,885,664
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,143,746
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 6,005,050
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,065,480
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,817,533
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,760,133
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,853,450
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 763,324
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,312,290
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,632,333
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 2,020,934
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 8,331,225
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 1,500,000 1,784,817
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,581,099
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 4,865,984
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 739,936
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,401,317
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 559,800
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,030,029
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 3,996,942
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,808,263
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,242,242
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,756,173
City of Carmel Indiana, 7.125%, 11/15/47 500,000 559,227
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,023,307
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,561,724
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,752,217
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,828,876
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,710,933
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,190,053
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,798,410
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,324,340
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,849,294
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 312,372
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,365,388
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,131,351

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