Pioneer Investments: Pioneer Municipal and Equity Income Trust


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Pioneer Municipal and Equity Income Trust

Monthly Portfolio Holdings as of 9/30/2008

Security Name Par / Shares Market Value($)
SOUTHERN CAL ED 4.32%, 12/31/49 73,000 1,387,000
NC CAP FACS FIN AGY 5.0%, 6/1/2027 1,000,000 829,610
MOHEGAN TRIBE IND. 5.25%, 01/01/33 1,500,000 1,133,370
MARICOPA CNTY ARIZ H 5.0%, 4/01/35 1,000,000 963,430
KRAFT FOODS INC 92,828 3,040,117
SCRANTON-LACKAWANNA 6%, 7/1/09 700,000 695,716
MASS ST HEALTH & EDL MASMED6.625% 1JULY31 2,750,000 2,731,740
UBS SWAP 2.855%, 4/1/09 0 -106,065,508
PUERTO RICO PUB BLDGS AUTH REV G 75,000 79,731
PIMA CNTY ARIZ 6.75%, 07/01/2031 979,000 907,797
MA HEALTH & ED FACS 5.45%, 11/15/23 1,600,000 1,443,904
BERKELEY CNTY SC SCH 5.00%, 12/01/2028 2,000,000 1,731,920
ILLINOIS FIN AUTH 5.5%, 8/15/30 4,000,000 3,473,320
TOBACCO SETTLEMENT 6.125% DUE 06/01/32 1,640,000 1,445,053
PUERTO RICO PUB BLDGS AUTH REV G 4,925,000 4,336,364
SAYRE PA HEALTH CARE FACS AUTH R 1,315,000 1,434,415
MERIDIAN MICH ECONOM 5.25%, 7/1/26 1,550,000 1,289,647
SPECTRA ENERGY CORP 142,876 3,400,449
WILLACY CNTY TEX LOC 6.875%, 9/1/28 3,000,000 2,700,840
ORANGE CNTY FL HEALT 5.5%, 7/1/38 1,400,000 1,053,710
MOHEGAN TRIBE INDIAN 6.25%, 01/01/31 2,470,000 2,133,191
MA ST HEALTH & EDL 5%, 7/1/33 2,000,000 1,907,040
MARYLAND ST ECONOMIC 5.0%, 12/1/16 1,000,000 907,760
MICHIGAN ST HOSP FIN 5.25%, 11/15/25 2,000,000 1,565,820
MASS ST DEV FIN AGY 5.50%, 1/01/35 500,000 402,800
CONSOLIDATED EDISON INC 100,000 4,296,000
SYLACAUGA ALA HLTH 6.0%, 8/1/35 1,500,000 1,225,230
PANHANDLE TEX REGL 6.6%, 07/20/31 1,711,000 1,732,405
DULUTH MN ECONOMIC 5.25%, 02/15/28 2,000,000 2,156,140
MACOMB CNTY MI HOSP 5.825%, 11/15/34 5,000,000 5,489,750
NEW JERSEY ECONOMIC 5.75%, 1/1/25 710,000 609,485
KNOX CNTY TENN HLTH 6.5% DUE 4/15/31 2,500,000 2,491,125
PHILLIP MORRIS INTERNATIONAL 134,140 6,452,134
TOBACO SET AUTH WASH 6.625% DUE:06/01/32 7,000,000 6,361,110
MA HEALTH & ED FACS 6.25% DUE 7/01/22 900,000 862,299
MIAMI BEACH FLA HLTH 5.375%, 11/15/28 2,025,000 1,552,973
MASS ST DEV FIN AGY 5.625%, 10/01/2024 1,100,000 1,014,365
NSTAR 134,112 4,492,752
LOUSIANA PUB FACS 5.5%, 5/15/47 5,000,000 4,227,450
NORTHROP GRUMMAN CORP 27,334 1,654,800
REYNOLDS AMERICAN INC 29,704 1,444,208
TOBACCO SETTLEMENT FING 6.25%, 6/1/42 3,100,000 2,626,258
WISCONSIN ST HEALTH 5.60%, 02/15/2029 3,500,000 3,054,100
MASS ST HEALTH & EDL 4.625%, 8/15/28 4,500,000 3,399,300
BASSETT FURNITURE INDUSTRIES INC 50,000 427,500
FAIRPOINT COMM INC. 7,670 66,499
TOBACCO SETTLEMENT FING 5.875% 5/15/39 8,335,000 6,931,886
MICHIGAN ST HOSP FIN 5.5%, 11/15/35 1,000,000 763,820
NORTH TEX TWY AUTH 5.75% 1/1/38 5,000,000 4,499,300
DULUTH MINN ECONOMIC 5.25%, 02/15/33 1,500,000 1,617,105
AVERY DENNISON CORP. 7.875%, 11/15/10 60,000 2,587,800
BRISTOL MYERS SQUIBB CO 329,758 6,875,454
IL FIN AUTH REV NTHW SER A 5.5%, 8/15/43 2,000,000 2,175,780
DONA ANA CNTY N MEX 5.25%, 12/01/25 1,000,000 889,740
DUTCHESS CNTY 7.50%, 03/01/29 2,000,000 2,084,900
PRNC WILLIAM CNTY VA 5.20%, 10/01/2026 1,500,000 1,364,385
IL DEV FIN AUTH REV 5.25%, 10/1/2024 4,580,000 4,347,061
ALLEGHENY CNTY PA 5.375%, 11/15/40 3,000,000 2,071,680
CALIF. HLTH FACS FIN 5.25%, 07/01/23 1,000,000 929,010
BLACKROCK LIQUIDITY FUND MUNIFUND 33,005,000 33,005,000
CHICAGO ILL NEIGHBHD 5.00% 01/01/28 3,000,000 2,822,970
HAMILTON COUNTY OHIO 5.125%, 5/15/28 1,000,000 837,000
DISTRICT COLUMBIA MU 6.75% 05/15/40 4,000,000 3,638,520
HUNTSVILLE-REDSTONE 5.5%, 1/1/43 5,000,000 3,659,650
ULSTER CNTY NY INDL 6%, 9/15/27 3,000,000 2,667,480
VIGO COUNTY IND HOSP 5.8%, 9/1/47 2,570,000 1,999,666
TEXAS ST STUDENT HSG 6.50%, 09/01/34 1,500,000 1,681,965
FRONTIER COMMUINICATIONS CORP 529,946 6,094,379
AT&T CORP 187,900 5,246,168
MANHATTAN KANS HEALT 5.125%, 5/15/42 2,000,000 1,408,780
HOUSTON TX HSG 6.25%, 9/20/31 1,552,000 1,544,473
NC CAP FACS FIN AGY 5.0%, 6/1/2032 1,000,000 802,520
INDIANA HEALTH AUTH 5.0%, 2/15/39 5,000,000 3,983,450
DUKE ENERGY CORP 285,753 4,980,675
FLORENCE CNTY S C 5.25%, 11/01/2034 5,000,000 4,722,000
LEE COUNTY FLA INDL 5.375%, 6/15/37 2,000,000 1,468,480
NEW HAMPSHIRE HEALTH 5.75% DUE: 10/01/31 1,000,000 932,510
HIGHLANDS CNTY FL 6.00%, 11/15/25 5,000,000 5,443,950
CUYAHOGA COUNTY OHIO 6.0%, 5/15/37 1,500,000 1,218,435
PPL ELECT UTILS CORP 4.50%, 12/31/49 7,700 612,920
FARMINGTON N MEX HOS 5.00%, 06/01/23 1,500,000 1,316,250
RR DONNELLEY & SONS CO 79,034 1,938,704
AGL RESOURCES INC 81,249 2,549,594
GOLDEN ST TOB SEC 5.125%, 6/1/2047 9,000,000 6,033,870
MASS ST HEALTH & EDL 5.25%, 7/15/18 1,550,000 1,449,343
ATMOS ENERGY CORP 395,466 10,527,305
MISSOURI ST HEALTH & 5.25%, 08/15/28 1,720,000 1,466,524
KING CNTY WASH SWR 5.00% 01/01/35 3,000,000 2,788,710
NJ HEALTH CARE FACS 5.375%, 07/1/33 5,000,000 4,300,800
SOUTH CAROLINA JOBS ECONOMIC DEV 1,960,000 1,831,914
INDIANA ST DEV FIN 5.75%, 10/01/11 4,135,000 4,106,965
MIAMI BEACH FL HLTH 6.70% 11/15/19 500,000 463,235
NEW YORK N Y CITY IN 5.25%, 07/01/24 1,000,000 993,560
MONTANA FAC FIN AUTH 5.00%, 06/01/2024 1,000,000 917,330
PIMA CNTY ARIZ INDL DEV AUTH ED 530,000 468,716
CAMDEN CNTY NJ IMPT 5.75%, 2/15/2034 1,250,000 1,108,713
ALBANY N.Y. INDL DEV 5.25% 11/15/32 2,500,000 2,116,425
OLIN CORP 94,000 1,823,600
NEW JERSEY HEALTH 5.125%, 07/01/14 1,000,000 905,290
NASSAU CNTY INDL DEV 6.7%, 1/1/43 1,700,000 1,617,346
TOBACCO SETT NJ 6.25%, 6/1/43 3,000,000 3,326,460
RICHARDSON TX HOSP 6.0%, 12/01/2034 3,000,000 2,645,130
LEXINGTON CNTY SC 5.5%, 11/01/32 3,500,000 3,769,360
FREDERICK CNTY MD 5.625%, 9/1/38 3,000,000 2,588,910
ALTRIA GROUP INC 134,140 2,661,338
REGAL ENTERTAINMENT GROUP 206,487 3,258,365
NJ HEALTH CARE FACS 7.25%, 7/1/27 3,500,000 3,281,985
SUFFOLK CNTY NY INDL 5.5%, 1/1/37 1,000,000 747,040
SEGUIN TEX HIGHER ED 5.00%, 09/01/23 1,000,000 863,200
PIMA CNTY ARIZ INDL DEV AUTH ED 470,000 526,043
MANHATTAN KANS HEALT 5.125%, 5/15/37 750,000 538,590
WILLACY CNTY TEX LOC 6.0%, 9/1/10 2,160,000 2,121,595
LOWER COLO RIV AUTH 5.00%, 05/15/31 2,750,000 2,556,290
CUYAHOGA COUNTY OHIO 6.0%, 5/15/42 1,500,000 1,203,735
OR ST HSG & CMTY MF 6%, 7/1/2031 2,935,000 2,784,875
SCOTTISH RE GROUP LTD 22,275 16,706
IL EDL FACS AUTH 5.00%, 12/01/2038 5,000,000 4,633,500
MASS ST DEV FIN AGY 5.70%, 10/01/2034 1,000,000 899,090
INTERSTATE P&L CO SR B 8.375% 12/31/49 74,700 2,016,900
LAZARD LTD - CL A 66,661 2,850,424
HIGHLANDS CNTY FL 5.00%, 11/15/24 1,105,000 986,500
MILLEDGEVILL CNTY GA 5.625%, 9/1/2030 2,500,000 2,774,200
GOLDEN ST TOB SEC 6.75% 06/01/39 4,000,000 4,474,840
MARYLAND ST ECONOMIC 5.0%, 12/1/16 660,000 599,122
HENDERSON NEV HEALTH 5.625%, 07/01/24 1,500,000 1,409,595
VERIZON COMMUNICATIONS 406,745 13,052,447
SOUTH CAROLINA JOBS ECONOMIC DEV 540,000 584,577
WINDSTREAM CORPORATION 790,184 8,644,613
PRINCE WILL CNTY VA 5.35%, 10/01/2036 3,925,000 3,455,963
VERMONT EDL & HLTH 5.0%, 7/1/2024 1,295,000 1,096,062
SCRANTON-LACKAWANNA 6.05%, 7/1/10 460,000 453,735
LORILLARD INC 172,872 12,299,843
PIMA CNTY AZ INDL 7.5%, 7/1/34 925,000 1,070,780
NY CITY INDL DEV AGY 5.0%, 7/1/2027 1,000,000 951,980
PA ST TPK COMMN TAX 5.0%, 12/1/2031 5,000,000 5,351,600
MERCK & CO. INC. 216,536 6,833,876
IA FINANCIAL AUTH 5.625%, 12/01/45 4,000,000 2,962,080
SAYRE PA HEALTH CARE FACS AUTH R 685,000 646,517
SWARTHMORE BORO AUTH 5.00%, 09/15/31 2,165,000 2,070,974
MASS ST HEALTH & EDL 5.625%, 07/01/20 2,120,000 1,959,919
MARYLAND ST ECONOMIC 5.0%, 12/1/31 1,000,000 698,630
MADISON CNTY FL 6.0%, 7/1/25 585,000 511,881
COLORADO EDL & CULT 5.5%, 6/01/37 3,000,000 2,375,520
MICHIGAN PUB EDL FAC 5.875%, 6/1/37 3,340,000 2,651,459
NH ST BUSINESS FIN 6.05%, 9/01/29 1,600,000 1,657,456
MARYLAND ST HLTH/ED 5.125%, 07/01/34 2,000,000 2,126,100
DIAMOND OFFSHORE DRILLING INC 19,566 2,016,472

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

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