Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
City of Vincennes Indiana, 6.25%, 1/1/24 1,465,000 1,334,036
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 376,879
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,075,241
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 851,300
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,500,000 3,785,760
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,857,510
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,546,550
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,094,145
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,095,133
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,031,897
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 2,067,411
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 10,929,701
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,391,070
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 969,410
City of Carmel Indiana, 7.0%, 11/15/32 250,000 286,784
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,184,831
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,872,320
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 833,546
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,735,983
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,765,301
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,400,000 3,338,616
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,737,360
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,640
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,343,506
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,500,619
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,659,163
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,805,983
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,796,603
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 433,911
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 752,285
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,236,680
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 574,340
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,094,070
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,284,919
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,497,560
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 10,273,200
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,359,650
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,875,000 1,658,058
South Dakota Health & Educational Facilities Authority, 4.0%, 11/1/44 4,000,000 4,071,040
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 5,117,200
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,821,303
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 620,000 667,746
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,874,700
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,112,919
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,599,967
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 5,048,775
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,857,045
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,791,142
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,768,718
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 1,605,000 1,651,829
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,603,796
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,100,400
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,215,730
Clayton County Development Authority, 9.0%, 6/1/35 4,920,000 5,119,703
Illinois Finance Authority, 7.0%, 11/15/17 45,000 46,209
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,307,512
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 8,313,463
Ohio State Water Development Authority, 3.0%, 5/15/19 3,000,000 3,107,290
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 776,062
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,772,381
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,794,997
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 11,126,251
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,533,058
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,501,839
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,963,260
State of California, 5.75%, 4/1/31 2,425,000 2,911,940
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 621,499
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,138,040
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 774,203
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,391,740
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 25,000,000 5,005,250
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,780,455
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,568,408
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,348,613
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,101
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 6,066,555
City of Carmel Indiana, 7.125%, 11/15/42 750,000 857,030
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 8,285,000 8,483,619
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 1,006,164
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,618,320
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 (Pre-Refunded) 1,500,000 1,820,618
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 722,585
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,103,338
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,043,339
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,241,944
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,294,190
Illinois Finance Authority, 11/15/52 52,200 14,306
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,277,747
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,970,350
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,262,750
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,108,313
Michigan State University, 5.0%, 8/15/41 5,000,000 5,747,394
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,861,530
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 210,842
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 465,000 393,810
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 227,210
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 492,000
Illinois Finance Authority, 6.0%, 8/15/38 280,000 318,054
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,546,660
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,043,100
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,025,620
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,336,135
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,067,663
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 5,126,746
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,622,245
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,863,763
Public Finance Authority, 8.375%, 6/1/20 260,000 268,142
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,417,167
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 996,084
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,253,293
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,257,280
City of Hardin Montana, 9/1/31 2,445,000 1,845,384
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,999,993
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 8,945,000 8,132,049
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,940,900
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 857,337
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 4,007,745
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,564,250
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,766,044
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,157,465
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,273,500
Illinois Finance Authority, 11/15/52 52,200 8,999
City of Carmel Indiana, 7.125%, 11/15/47 500,000 569,698
BlackRock Liquidity Funds MuniFund Portfolio 6,000,000 6,000,000
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,650,706
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,703,054
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,051,515
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 273,314
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,035,297
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,146,383
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,306,418
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,190,733
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,606,728
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,140,865
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,191,952
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,236,487
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,859,615
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,652,409
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,235,476
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 10,133,509
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,866,588
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 6,848,580
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,642,417
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,357,967
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,434,858
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 493,508

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