Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 295,371
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,136,273
City of Carmel Indiana, 7.125%, 11/15/47 500,000 575,988
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,825,505
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 7,047,360
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 886,124
California County Tobacco Securitization Agency, 0.0%, 6/1/46 38,610,000 4,485,324
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,240,327
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,453,640
New Jersey Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 6,492,089
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 1,000,000 940,453
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,818,383
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 300,157
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,344,319
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,532,156
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,849,900
Illinois Finance Authority, 11/15/52 52,200 14,244
Allegheny County Industrial Development Authority, 5.75%, 8/1/42 1,000,000 784,593
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 5,060,070
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,323,254
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,803,356
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,763,756
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 8,100,733
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 7,033,504
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,381,650
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,833,720
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 1,001,628
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,839,706
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,398,958
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,627,176
Mobile Airport Authority, 5.625%, 10/1/28 11,050,000 11,471,281
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,355,100
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,597,451
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 710,060
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,563,325
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,230,993
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 4,147,045
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.0%, 7/1/34 5,000,000 5,133,550
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,317,415
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 10,928,858
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,431,931
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,116,273
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,822,230
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,857,794
Massachusetts Development Finance Agency, 5.5%, 11/15/46 987,904 920,912
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,738,267
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,797,783
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,500,000 3,264,378
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,201,607
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,597,270
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,177,870
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,762,938
City of Hardin Montana, 9/1/31 2,445,000 944,524
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,523,800
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 523,000
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 (Pre-Refunded) 3,000,000 3,619,290
Massachusetts Development Finance Agency, 5.25%, 4/1/37 2,575,000 3,054,233
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,594,542
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,093,443
Michigan State University, 5.0%, 8/15/41 5,000,000 5,803,094
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,379,463 1,579,766
County of Harris Texas, 5.0%, 10/1/26 2,500,000 3,214,778
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,141,589
U.S. Treasury Bills, 0.0%, 4/28/16 7,900,000 7,898,981
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,310,850
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,066,763
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 807,941
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 826,428
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,101,019
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,025,780
Mohegan Tribal Finance Authority, 7.0%, 2/1/45 2,235,000 2,261,611
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,235,000 2,485,868
City of Madera California Water Revenue, 6.5%, 1/1/40 (Pre-Refunded) 1,500,000 1,832,175
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,251,902
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 469,449
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,058,875
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,022,817
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 9,945,000 10,119,800
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,400,000 3,431,136
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,901,050
South Dakota Health & Educational Facilities Authority, 4.0%, 11/1/44 4,000,000 4,192,747
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 529,872
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,823,602
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 944,475
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,061,985
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,654
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,351,400
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,101,000
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,275,576
State of Ohio, 5.0%, 6/15/29 2,500,000 3,038,481
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 2,787,216
Lehman Municipal Trust Receipts, Floating Rate Note, 9/20/28 (144A) 3,140,000 4,044,173
City of Reno Nevada, 5.25%, 6/1/41 (Pre-Refunded) 4,500,000 4,816,080
New York State Dormitory Authority, 5.0%, 10/1/45 1,500,000 2,129,415
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,365
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,234,200
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,820,152
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,554,970
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,733,755
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,362,120
Louisiana Public Facilities Authority, 5.5%, 5/15/47 4,350,000 4,611,860
City of Madera California Water Revenue, 6.25%, 1/1/31 (Pre-Refunded) 1,500,000 1,817,453
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,223,940
Illinois Finance Authority, 11/15/52 52,200 8,966
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,343,118
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,998,720
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 1,650,000 1,773,961
Public Finance Authority, 5.875%, 4/1/45 750,000 795,004
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 10,365,513
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,705,000 1,630,845
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 2,013,055
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,899,983
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 560,000 612,220
Ohio Water Development Authority, 3.0%, 5/15/19 3,000,000 3,094,150
University of Washington, 5.0%, 6/1/29 2,500,000 3,141,317
North Texas Tollway Authority, 5.0%, 1/1/30 3,355,000 4,034,891
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,139,112
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,085,049
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 (Pre-Refunded) 1,500,000 1,755,398
North Texas Tollway Authority, 5.75%, 1/1/33 (Pre-Refunded) 9,750,000 10,730,606
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 518,347
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 725,000 820,682
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,325,792
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,370,681
Illinois Finance Authority, 6.0%, 8/15/38 280,000 314,254
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 774,503
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,542,525
Sanger Industrial Development Corp., 8.0%, 7/1/38 6,960,000 6,319,680
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,872,350
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 6,309,571
City of Carmel Indiana, 7.0%, 11/15/32 250,000 288,386
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 465,000 465,262
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,300,000 3,368,558
City of Carmel Indiana, 7.125%, 11/15/42 750,000 866,240
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,331,633
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,069,025
State of California, 5.75%, 4/1/31 2,425,000 2,841,300
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,082,688
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,643,433
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,134,663
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,635,398
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 664,850
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 6,043,414
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,835,557
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,300,790

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