Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Illinois Finance Authority, 8.25%, 5/15/45 8.25 05/15/2045 4,085,000 2,813,192
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 9,885,000 10,234,900
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 2,611,260
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,439,660
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,078,820
Sfksec Flt% 01jun44 Suffolk Tob Asset Securitization C 6.625 06/01/2044 5,000,000 4,955,825
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,168,615
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 89,572
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 1,985,727
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 4,000,000 4,158,867
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 7,069,640
E-470 Public Highway Authority, 0.0%, 9/1/41 0.0 09/01/2041 1,500,000 356,040
Slsfac 7.5% 01may21 San Luis Ariz Fac Dev Corp Rev 7.5 05/01/2021 40,000 39,874
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 2,224,798 1,866,690
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 3,880,000 3,204,492
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 2,911,817
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,577,967
Pubfac 5.625% 01jul44 Public Fin Auth Wis Ed Rev 5.625 07/01/2044 1,590,000 1,602,030
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,242,218
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 9,160,000 9,021,753
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 721,690
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,349,599
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 1,587,322
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,121,978
Illinois Finance Authority, 8.0%, 5/15/40 8.0 05/15/2040 3,295,000 3,299,368
E-470 Public Highway Authority, 0.0%, 9/1/40 0.0 09/01/2040 29,000,000 7,312,350
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,223,893
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,773,356
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,047,882
HFDC of Central Texas, Inc., 7.75%, 11/15/44 7.75 11/15/2044 6,825,000 4,817,934
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,204,049
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,206,313
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 71,004
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 275,984
Michigan Strategic Fund, 7.25%, 1/1/39 7.25 01/01/2039 3,175,000 3,399,531
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,279,867
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 412,027
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 142,268
Pimdev 7% 01may34 Pima Cnty Ariz Indl Dev Auth E 7.0 05/01/2034 1,000,000 1,010,269
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,121,753
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,175,290
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 5.5 07/01/2026 4,860,000 4,680,747
Houapt 5% 01jul29 Houston Tex Arpt Sys Rev 5.0 07/01/2029 2,000,000 2,022,980
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 25,203,167
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 11,000,000 11,698,408
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,369,961
Iowa Finance Authority, Floating Rate Note, 11/15/46 2.7 11/15/2046 4,132,500 2,768,196
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 5,500,000 5,548,276
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 870,000 974,464
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,390,183
Grygen 2.5% 01may15 Gary Ind Spl Tax Rev 2.5 05/01/2015 3,000,000 3,005,343
HFDC of Central Texas, Inc., 6.375%, 11/15/19 6.375 11/15/2019 345,000 238,589
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 550,394
Iowa Finance Authority, 2.0%, 5/15/56 2.0 05/15/2056 775,200 697
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 8,000,000 6,769,520
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 3,970,000 4,206,508
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 41,030
Tsa 5.125% 01jun42 Tsasc Inc N Y 5.125 06/01/2042 7,050,000 6,027,221
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,391,915
Houhgr 5% 15feb42 Houston Tex Higher Ed Fin Corp 5.0 02/15/2042 4,000,000 4,246,049
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 0.0 12/15/2035 1,365,000 714,483
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,455,000 1,407,557
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 5,115,000 4,291,434
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 4,935,193
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 17,000,000 18,676,767
Pimdev 7.25% 01may44 Pima Cnty Ariz Indl Dev Auth E 7.25 05/01/2044 3,000,000 3,030,488
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,700,153
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 0.0 12/15/2028 500,000 261,100
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,705,789
Onodev 5.125% 01jul31 Onondaga N Y Civic Dev Corp Re 5.125 07/01/2031 1,000,000 1,028,797
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 5,025
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 1,500,000 1,633,998
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,080,465
Misgen 6.875% 01jun42 Michigan Tob Settlement Fin Auth T 6.875 06/01/2042 5,050,000 4,842,753
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 471,513
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 661,730
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,580,000 3,168,103
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,726,785
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 4,900,000 4,769,336
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,125,763
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,869,544
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 140,012
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 732,832
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,440,225
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,230,438
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 5.8 09/01/2047 2,340,000 2,357,924
Metapt 5% 01oct53 Metropolitan Wash D C Arpts Au 5.0 10/01/2053 4,000,000 4,178,400
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 5,000,000 5,591,400
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,272,845
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 11,000,000 10,001,280
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,738,612
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 260,000 281,885
San Luis Facility Development Corp., 8.375%, 5/1/27 8.375 05/01/2027 4,285,000 4,235,805
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,588,375
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,956,906
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,421,524
Illinois Finance Authority, 7.625%, 5/15/25 7.625 05/15/2025 3,085,000 3,133,801
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,916,624
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 8,885,000 7,196,317
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,127,553
Golden State Tobacco Securitization Corp., 4.5%, 6/1/27 4.5 06/01/2027 9,000,000 8,382,060
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 8.25 07/01/2032 24,000,000 24,465,000
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,573,382
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 4,941,911
Illinois Finance Authority, 8.0%, 5/15/30 8.0 05/15/2030 1,750,000 1,204,972
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,336,005
Capital Trust Agency, Inc., 7.375%, 1/1/48 7.375 01/01/2048 2,510,000 2,563,787
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 566,150
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 51,352
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,635,040
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 2,405,000 1,769,431
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 5,308,141
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,852,246
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,735,000 2,212,991
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,051,469
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,092,210
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 4,910,453
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 750,000 860,420
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,279,980
HFDC of Central Texas, Inc., 7.75%, 11/15/29 7.75 11/15/2029 1,600,000 1,129,479
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/33 5.0 04/01/2033 3,000,000 3,518,353
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,571,020
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,870,717
Illinois Finance Authority, 7.0%, 11/15/27 7.0 11/15/2027 710,000 644,035
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,594,588
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,655,000 5,532,368
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,920,000 6,231,984
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,517,932
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 5,300,000 4,523,709
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 1,049,239
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 795,560
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 947,736
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,045,975
Musmed 5% 15feb33 Muskingum Cnty Ohio Hosp Facs 5.0 02/15/2033 1,150,000 1,170,070

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