Pioneer Investments: Pioneer Municipal High Income Trust


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,794,997
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,541,803
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,188,200
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,044,670
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,963,260
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,681,631
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 4,004,200
State of Washington, 0.0%, 6/1/22 14,315,000 12,347,976
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,618,320
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,771,074
Illinois Finance Authority, 7.0%, 11/15/17 240,000 246,447
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,772,381
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,126,647
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,366,570
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,689,486
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,642,417
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 1,003,047
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,685,671
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 170,408
Illinois Finance Authority, 11/15/52 261,000 71,532
State of Texas, Floating Rate Note, 4/1/30 7,040,000 7,549,371
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,857,510
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,282,860
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,584,833
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,039,440
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,940,900
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,064,050
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,650,706
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 169,192
City of Carmel Indiana, 7.125%, 11/15/42 750,000 857,030
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,765,301
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 1,889,356
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,156,984
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,330,950
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,746,163
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,035,297
Public Finance Authority, 8.375%, 6/1/20 260,000 268,142
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,103,338
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,133,344
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,255,000 3,579,646
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,671,608
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,345,796
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,480
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,254,497
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,094,070
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,043,339
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,262,750
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,051,515
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 603,007
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,756,820
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,153,284
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,095,133
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 950,770
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,583,790
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 493,508
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 8,619,543
Illinois Finance Authority, 7.75%, 5/15/30 600,000 693,575
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,063,413
Illinois Finance Authority, 11/15/52 261,000 44,994
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,307,512
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,313,084
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,505
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,348,613
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,620,400
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,546,660
Illinois Finance Authority, 7.0%, 5/15/18 235,000 241,760
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,545,583
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,891,050
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 6,038,296
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,347,639
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,821,303
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,373,167
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,100,400
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,153,840
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,125,950
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,291,220
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,250,000 1,105,372
Michigan State University, 5.0%, 8/15/41 2,640,000 3,034,624
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,108,313
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,068,125
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 996,084
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,983,637
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 745,700
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,209,950
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 676,947
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,390,279
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,785,989
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 595,000 642,564
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,067,663
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 857,337
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,078,375
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 225,737
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,129,914
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,696,320
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,684,061
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,995,488
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 810,841
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,742,050
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,455,132
City of Carmel Indiana, 7.0%, 11/15/32 250,000 286,784
City of Carmel Indiana, 7.125%, 11/15/47 500,000 569,698
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,062,467
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,725,633
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,173,587
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,482,628
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,957,169
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,857,045
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 19,956
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,043,100
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,791,142
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,593,902
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,144,825
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,718,258
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,310,356
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 851,300
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,703,054
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,298,396
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,423,832
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 829,612
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 9,316,585
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,398,124
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,424,565
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,100,902
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,591,367
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,216,442
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,908,800
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,281,050
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,815,993
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,391,740

The portfolio is actively managed, and current holdings may be different.

To return to the Closed-End Funds' Daily Pricing page, please click here

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.