Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 130,000 104,477
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 82,837
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,007,480
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 5,115,000 4,360,742
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,511,764
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,278,453
Illinois Finance Authority, 7.625%, 5/15/25 7.625 05/15/2025 3,085,000 3,389,396
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 5.5 07/01/2026 3,860,000 3,726,766
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 10,453,354
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,545,689
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,439,762
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 2,224,798 1,791,918
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 500,000 512,514
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,632,670
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 677,650
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,288,280
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 495,688
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 2,950,000 2,968,724
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,024,293
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 725,000 835,811
Massachusetts Development Finance Agency, 6.25%, 11/15/46 6.25 11/15/2046 530,000 425,924
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,208,096
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,201,258
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,422,501
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 9,962,538
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,334,848
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,801,059
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,065,306
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,256,815
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,087,728
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,271,710
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 1,232,387
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 757,767
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,300,307
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 601,510
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,857,418
HFDC of Central Texas, Inc., 7.75%, 11/15/29 7.75 11/15/2029 1,600,000 769,098
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,163,560
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,808,418
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,615,838
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,580,000 3,095,331
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,236,668
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,970,879
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 1,014,962
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 522,660
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,612,920
Iowa Finance Authority, Floating Rate Note, 11/15/46 2.7 11/15/2046 4,132,500 1,894,007
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 1,660,000 1,669,730
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,092,920
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,632,889
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 15,000,000 16,993,150
Illinois Finance Authority, 8.0%, 5/15/40 8.0 05/15/2040 2,195,000 2,390,704
New York Liberty Development Corp., 5.0%, 11/15/44 5.0 11/15/2044 5,000,000 5,023,400
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 142,216
Iowa Finance Authority, 2.0%, 5/15/56 2.0 05/15/2056 775,200 8
Charyl Stockwell Academy, 5.75%, 10/1/25 5.75 10/01/2025 2,130,000 2,131,558
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,243,368
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,879,133
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 969,692
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,580,000 2,150,029
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,613,509
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,434,340
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 720,972
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,750,679
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 3,000,000 3,524,100
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,200,043
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 260,000 280,608
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 3,100,000 3,218,097
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 5,228,617
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 865,480
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,212,444
Illinois Finance Authority, 8.0%, 5/15/30 8.0 05/15/2030 1,750,000 1,309,226
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 6,007,068
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 610,000 469,336
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 4,000,000 3,257,757
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 2,000,000 2,011,600
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 47,868
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,277,866
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 644,836
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,854,503
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 140,836
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,971,708
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 4,916,480
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 3,000,000 3,155,910
Charyl Stockwell Academy, 5.9%, 10/1/35 5.9 10/01/2035 3,000,000 2,963,660
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,416,155
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 86,861
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,684,225
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,606,502
City of Gary Indiana, 2.5%, 5/1/15 2.5 05/01/2015 3,000,000 3,034,793
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,535,292
Iowa Tobacco Settlement Authority, 0.0%, 6/1/46 0.0 06/01/2046 10,000,000 960,000
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 7,190,000 6,000,990
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 1,250,000 1,104,517
Illinois Finance Authority, 8.25%, 5/15/45 8.25 05/15/2045 4,060,000 3,042,084
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 0.0 06/01/2036 20,000,000 4,078,600
Puerto Rico Sales Tax Financing Corp., 0.0%, 8/1/54 0.0 08/01/2054 10,000,000 1,439,900
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,654,383
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,951,876
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 465,000 463,763
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 0.0 12/15/2028 500,000 113,190
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,190,279
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,655,000 5,343,399
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 89,520
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,377,460
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,182,163
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 2,971,054
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,236,000
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,781,069
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 500,766
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 9,750,000 6,857,403
HFDC of Central Texas, Inc., 6.375%, 11/15/19 6.375 11/15/2019 345,000 158,906
HFDC of Central Texas, Inc., 7.75%, 11/15/44 7.75 11/15/2044 6,825,000 3,280,683
Inland Empire Tobacco Securitization Authority, 4.625%, 6/1/21 4.625 06/01/2021 1,800,000 1,780,652
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 1,117
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 8,290,000 6,868,548
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 144,485
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,970,391
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 6,953,418
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,523,507
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,073,142
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,455,000 1,350,778
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,684,643
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,297,109
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,074,257
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,378,204
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 913,633
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,116,661
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,051,386
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,679,213
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,883,740
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,071,453
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 6,345,000 6,897,549
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,333,854
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,708,429
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 8,100,000 7,303,176
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,139,367
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,269,291
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,981
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 960,854
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,362,522
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,583,370
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,164,321
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,463,518
The Industrial Development Authority of the County of Pima, 5.625%, 7/1/38 5.625 07/01/2038 2,500,000 2,267,650
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 0.0 12/15/2035 1,365,000 310,973
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,077,127
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 785,157
Onondaga Civic Development Corp., 5.25%, 3/1/31 5.25 03/01/2031 1,230,000 1,221,255
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,973,976
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,152,669
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,100,870
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 25,275,958

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