Pioneer Investments: Pioneer Municipal High Income Advantage Trust


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Pioneer Municipal High Income Advantage Trust

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 1,965,000 2,355,120
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,038,451
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 3,000,000 3,161,428
Illinois Finance Authority, 11/15/52 52,200 8,993
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,625,364
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 469,750
Opelousas General Hospital Authority, 5.75%, 10/1/23 750,000 759,565
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 8,945,000 8,086,901
Illinois Finance Authority, 8.125%, 2/15/40 3,000,000 3,255,774
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 1,250,000 1,346,286
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,280,222
Houston Higher Education Finance Corp., 5.0%, 9/1/38 3,000,000 3,239,793
California School Finance Authority, 7.375%, 10/1/43 3,000,000 3,556,700
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 6,860,333
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,582,233
New Jersey Health Care Facilities Financing Authority, 7.25%, 7/1/27 3,500,000 3,609,644
New Jersey State Turnpike Authority, Floating Rate Note, 1/1/28 (144A) 3,500,000 5,882,856
County of Washoe Nevada, 5.0%, 2/1/43 2,000,000 2,230,676
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,000,000 5,210,572
BlackRock Liquidity Funds MuniFund Portfolio 6,000,000 6,000,000
Illinois Finance Authority, 0.0%, 11/15/52 261,000 9,072
City of Madera California Water Revenue, 6.25%, 1/1/31 1,500,000 1,765,737
Kansas Development Finance Authority, 5.0%, 5/15/35 1,000,000 1,080,123
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,181,455
California Educational Facilities Authority, 5.25%, 4/1/40 1,845,000 2,441,275
North Texas Tollway Authority, 5.0%, 1/1/30 3,355,000 3,764,575
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,328,580
Louisiana Public Facilities Authority, 5.5%, 5/15/47 6,000,000 6,240,730
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 2,000,000 2,372,493
California Statewide Communities Development Authority, 9.0%, 12/1/38 757,342 238,381
Central Falls Detention Facility Corp., 7.25%, 7/15/35 1,355,000 447,952
The Industrial Development Authority of the County of Pima, 7.0%, 1/1/38 (Pre-Refunded) 2,640,000 2,872,352
Washington Health Care Facilities Authority, 6.125%, 8/15/37 2,000,000 2,185,269
New York City Industrial Development Agency, 5.25%, 12/1/32 7,000,000 7,197,359
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,830,000 1,563,353
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 2,700,000 3,390,710
Massachusetts Development Finance Agency, 5.75%, 1/1/42 8,000,000 10,042,629
Illinois Finance Authority, 6.0%, 8/15/25 (Pre-Refunded) 1,605,000 1,651,497
Massachusetts Development Finance Agency, 5.0%, 7/1/39 2,200,000 2,456,706
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 966,955
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 861,527
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,806,299
Private Colleges & Universities Authority, 5.0%, 10/1/43 8,750,000 9,837,139
Guam Department of Education, 6.625%, 12/1/30 1,000,000 1,146,881
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 7,000,000 8,504,898
State of Connecticut, 4.0%, 9/1/30 7,200,000 7,646,536
Maryland Health & Higher Educational Facilities Authority, 5.0%, 7/1/43 4,500,000 4,978,190
Flint Hospital Building Authority, 7.375%, 7/1/35 2,000,000 2,341,309
IAH Public Facility Corp., 6.125%, 5/1/26 1,350,000 641,161
Maryland Health & Higher Educational Facilities Authority, 6.25%, 1/1/45 2,000,000 2,268,696
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,148,967
New York State Dormitory Authority, 6.125%, 12/1/29 2,000,000 2,270,210
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 2,500,000 2,563,560
Public Finance Authority, 5.875%, 4/1/45 750,000 737,757
Washington Health Care Facilities Authority, 6.25%, 8/15/42 2,000,000 2,186,418
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 2,000,000 2,108,180
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 1,400,463 1,531,123
IAH Public Facility Corp., 6.0%, 5/1/16 315,000 149,573
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,861,778
Two Rivers Authority, 0.0%, 11/1/27 1,000,000 388,776
California Statewide Communities Development Authority, 5.875%, 11/1/43 1,875,000 2,013,380
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 465,000 397,888
Power County Industrial Development Corp., 6.45%, 8/1/32 2,000,000 2,046,502
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,825,000 6,844,468
New Jersey Economic Development Authority, 5.75%, 9/15/27 7,500,000 8,236,194
Clayton County Development Authority, 9.0%, 6/1/35 4,920,000 5,142,482
City of San Jose California Airport Revenue, 5.0%, 3/1/37 2,500,000 2,602,253
Lehman Municipal Trust Receipts, Floating Rate Note, 6/1/37 (144A) 8,575,000 10,855,347
New Hampshire Health and Education Facilities Authority Act, 5.875%, 7/1/34 (Pre-Refunded) 1,125,000 1,157,935
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,771,715
New Jersey Transportation Trust Fund Authority, 0.0%, 12/15/27 15,375,000 9,793,106
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5,000,000 5,671,264
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,550,112
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,059,154
North Texas Tollway Authority, 5.75%, 1/1/33 9,750,000 11,120,056
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,774,988
Richardson Independent School District, 5.0%, 2/15/38 2,000,000 2,283,547
Public Finance Authority, 8.375%, 6/1/20 215,000 226,537
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,932,266
Illinois Finance Authority, 11/15/52 52,200 14,301
City of Country Club Hills Illinois, 5.0%, 12/1/31 1,000,000 1,035,011
Illinois Finance Authority, Floating Rate Note, 11/15/52 417,400 267,656
Ohio State Water Development Authority, 3.0%, 5/15/19 3,000,000 3,056,100
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,100,000 1,206,659
Illinois Finance Authority, 6.0%, 8/15/38 280,000 315,042
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,398,560
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,093,055
City of Hardin Montana, 9/1/31 2,445,000 1,861,309
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,500,000 3,934,535
Tyler Independent School District, 5.0%, 2/15/38 5,000,000 5,708,867
DeKalb County Hospital Authority Georgia, 6.0%, 9/1/30 900,000 997,401
Nyshgr 5% 01oct45 New York St Dorm Auth Revs Non 1,500,000 1,963,108
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,081,716
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,858,338
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,720,306
City of Carmel Indiana, 7.125%, 11/15/42 750,000 838,492
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,766,180
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 1,500,000 1,625,152
Florida's Turnpike Enterprise, 4.0%, 7/1/32 5,000,000 5,295,628
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 2,500,000 2,789,194
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 32,000 32,924
City of Reno Nevada, 5.25%, 6/1/41 4,500,000 4,850,839
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,235,000 2,297,911
Michigan Public Educational Facilities Authority, 7.0%, 10/1/36 620,000 649,148
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,420,000 758,984
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,142,856
South Dakota Health & Educational Facilities Authority, 4.0%, 11/1/44 4,000,000 3,924,689
Johnson City Health & Educational Facilities Board, 6.5%, 7/1/38 5,000,000 5,895,914
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 13,000,000 889,590
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,093,919
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,078,086
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,477,300
City of Vincennes Indiana, 6.25%, 1/1/24 1,465,000 1,338,172
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 491,898
City of Carmel Indiana, 7.125%, 11/15/47 500,000 557,819
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 3,000,000 2,188,413
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 750,000 730,018
State of Ohio, 5.0%, 6/15/29 2,500,000 2,895,944
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,305,773
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 2,400,000 3,240,753
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,850,460
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 3,140,000 4,045,920
Wisconsin Health & Educational Facilities Authority, 6.625%, 2/15/39 (Pre-Refunded) 1,500,000 1,818,934
Michigan State University, 5.0%, 8/15/41 5,000,000 5,649,217
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,550,000 1,803,379
City of Madera California Water Revenue, 6.5%, 1/1/40 1,500,000 1,777,744
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 12/31/38 3,000,000 3,788,420
Washington Health Care Facilities Authority, 5.5%, 12/1/39 (Pre-Refunded) 1,500,000 1,847,246
New York State Dormitory Authority, 5.0%, 10/1/41 5,000,000 5,683,022
California County Tobacco Securitization Agency, 5.25%, 6/1/46 6,990,000 5,121,812
Alabama Industrial Development Authority, Floating Rate Note, 12/1/23 2,500,000 2,590,327
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,778,843
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,083,172
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 496,295
Oregon State Facilities Authority, 5.25%, 10/1/40 2,000,000 2,159,048
New York City Industrial Development Agency, 7.625%, 12/1/32 3,950,000 4,124,089
Virginia Public School Authority, 4.0%, 8/1/25 5,000,000 5,727,011
Akron Bath Copley Joint Township Hospital District, 5.0%, 1/1/31 3,000,000 3,228,913
State of California, 5.75%, 4/1/31 2,425,000 2,816,161
Illinois Finance Authority, 7.0%, 11/15/17 45,000 45,146
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,735,863
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 25,000,000 4,788,000
Illinois Finance Authority, 5.5%, 4/1/39 1,450,000 1,607,896
IAH Public Facility Corp., 6.0%, 5/1/21 1,000,000 474,833
DeKalb County Hospital Authority Georgia, 6.125%, 9/1/40 750,000 825,197
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,245,000 2,504,853
Tobacco Settlement Revenue Management Authority, 6.375%, 5/15/30 (Pre-Refunded) 4,400,000 5,940,820
City of Carmel Indiana, 7.0%, 11/15/32 250,000 278,584
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 2,663,453 652,055
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 828,959

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