Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
City of Carmel Indiana, 7.125%, 11/15/42 750,000 837,401
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,769,160
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,627,848
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 467,500
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,501,222
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 1,605,000 1,652,438
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 6,859,800
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,371,060
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 25,000,000 4,640,000
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,562,635
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 8,276,835
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,855,000
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 668,109
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,923,290
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,155,210
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 5,176,200
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,185,458
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 244,250
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,550,440
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,051,479
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 394,827
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 490,755
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,622,265
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 807,820
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,524,227
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 (Pre-Refunded) 1,500,000 1,820,922
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,283,050
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,400,000 3,222,768
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,046
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,268,200
State of Ohio, 5.0%, 6/15/29 2,500,000 2,892,958
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,162,780
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,207,728
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,691,744
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,340,250
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,300,000 3,430,967
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,265,180
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,805,195
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,261,763
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,158,775
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,309,426
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 763,241
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,024,400
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 830,126
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,058,695
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,830,000 1,693,272
Ohio State Water Development Authority, 3.0%, 5/15/19 3,000,000 3,052,750
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,158,227
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,786,875
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 1,969,578
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,804,386
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,898,678
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,660,500
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 11,167,065
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,084,050
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 455,815
Illinois Finance Authority, 7.0%, 11/15/17 45,000 45,412
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,307,242
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,771,823
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,408,029
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 1,960,615
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,353,813
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,772,063
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 965,012
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 778,126
BlackRock Liquidity Funds MuniFund Portfolio 6,000,000 6,000,000
City of Carmel Indiana, 7.0%, 11/15/32 250,000 278,204
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,057,390
City of Hardin Montana, 9/1/31 2,445,000 1,869,406
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,795,496
Michigan State University, 5.0%, 8/15/41 5,000,000 5,620,644
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,731,790
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,233,300
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,331,572
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,079,009
Illinois Finance Authority, 6.0%, 8/15/38 280,000 314,478
Illinois Finance Authority, 11/15/52 52,200 14,295
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,781,325
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,223,454
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,004,763
Nyshgr 5% 01oct45 New York St Dorm Auth Revs Non 1,500,000 1,931,917
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,558,506
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 450,000
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 8,945,000 7,714,407
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,961,880
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,353,939
South Dakota Health & Educational Facilities Authority, 4.0%, 11/1/44 4,000,000 3,840,347
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 9,845,120
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 269,052
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,764,498
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,572,300
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,747,438
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,226,020
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,856,525
Public Finance Authority, 8.375%, 6/1/20 215,000 217,193
North Texas Tollway Authority, 5.0%, 1/1/30 3,355,000 3,756,172
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,222,087
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 824,028
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,186,822
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,080,363
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,873,772
City of Carmel Indiana, 7.125%, 11/15/47 500,000 557,112
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,113,251
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 997,308
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,045,421
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,855,200
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,451,548
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,519,783
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,115,550
Illinois Finance Authority, 11/15/52 52,200 8,988
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,206,629
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,080,160
City of Vincennes Indiana, 6.25%, 1/1/24 1,465,000 1,339,948
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 5,831,513
State of California, 5.75%, 4/1/31 2,425,000 2,814,419
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 141,750
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,037,177
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,276,698
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 33,258
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 620,000 650,690
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,550,403
Sanger Industrial Development Corp., 8.0%, 7/1/38 3,960,000 4,619,712
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,775,148
Public Finance Authority, 5.875%, 4/1/45 750,000 749,186
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,323,913
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,653,192
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,392,747
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,276,405
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,884,900
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 4,856,268
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 5,897,786
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 824,255
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 607,781
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,424,467
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 9,786,000
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,605,716
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,725,492
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 492,405
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,523,413
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 728,289
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 465,000 378,027
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,089,940
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,310,740
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,778,928
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,692,733
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,500,000 3,228,795
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,883,047
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,114,040
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,012,807

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