Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Massachusetts Development Finance Agency, 5.5%, 11/15/46 5.5 11/15/2046 224,523 163,748
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,617,440
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 260,000 285,868
Massachusetts Development Finance Agency, 6.25%, 11/15/46 6.25 11/15/2046 751,584 614,963
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 493,904
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 357,684
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 2,224,798 1,868,280
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 690,054
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 865,000 899,470
E-470 Public Highway Authority, 0.0%, 9/1/41 0.0 09/01/2041 1,500,000 334,740
County of Howard Maryland, 5.25%, 4/1/27 5.25 04/01/2027 4,115,000 3,868,121
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,049,440
HFDC of Central Texas, Inc., 6.375%, 11/15/19 6.375 11/15/2019 345,000 252,004
San Luis Facility Development Corp., 8.375%, 5/1/27 8.375 05/01/2027 5,335,000 4,537,560
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 760,720
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 870,000 965,209
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,125,703
Iowa Finance Authority, 0.0%, 11/15/21 0.0 11/15/2021 1,315,000 806,037
Washington State Housing Finance Commission, 6.75%, 10/1/47 6.75 10/01/2047 3,000,000 2,838,585
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 3,720,000 2,942,836
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 8.375 01/01/2046 2,000,000 2,250,757
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,371,013
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 1,468,977
County of Lake Florida, 7.125%, 11/1/42 7.125 11/01/2042 3,740,000 3,512,907
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 24,000,000 24,899,840
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,152,765
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 6,866,209
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 6,000,000 6,407,553
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 66,640
City of Carmel Indiana, 7.0%, 11/15/27 7.0 11/15/2027 1,550,000 1,645,745
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,247,740
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,082,178
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 7,280,260
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,522,608
County of Palm Beach Florida, 0.0%, 6/1/16 (144A) 0.0 06/01/2016 1,450,000 1,450,000
Illinois Finance Authority, 8.0%, 5/15/30 8.0 05/15/2030 1,750,000 1,003,897
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 638,390
Red River Health Facilities Development Corp., 12.0%, 12/14/17 12.0 12/14/2017 3,820,000 4,382,864
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 8,750,000 8,954,028
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 493,700
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 8.25 07/01/2032 24,000,000 23,970,000
Capital Trust Agency, Inc., 7.375%, 1/1/48 7.375 01/01/2048 5,000,000 4,481,658
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 10,182,500 9,831,781
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,572,854
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,061,353
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,094,870
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,373,731
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,076,518
Public Finance Authority, 8.375%, 6/1/37 8.375 06/01/2037 2,480,000 2,876,075
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,233,765
St Louis Industrial Development Authority, 0.0%, 12/15/28 0.0 12/15/2028 500,000 233,735
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 98,963
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,198,191
County of Palm Beach Florida, 2.0%, 6/1/16 2.0 06/01/2016 2,290,000 2,304,267
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,942,658
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 39,032
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 110,187
E-470 Public Highway Authority, 0.0%, 9/1/40 0.0 09/01/2040 38,000,000 9,048,180
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,150,660
Illinois Finance Authority, 7.625%, 5/15/25 7.625 05/15/2025 5,085,000 5,537,114
Lee County Industrial Development Authority Florida, 5.75%, 6/15/42 5.75 06/15/2042 3,000,000 3,003,057
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 5,000,000 5,609,200
Illinois Finance Authority, 5.625%, 2/15/37 5.625 02/15/2037 7,000,000 6,234,830
Brazos River Authority, Floating Rate Note, 10/1/29 5.4 10/01/2029 10,125,000 582,086
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,750,000 1,581,623
Michigan Strategic Fund, 7.25%, 1/1/39 7.25 01/01/2039 3,175,000 3,307,027
Red River Health Facilities Development Corp., 8.0%, 11/15/46 8.0 11/15/2046 2,000,000 2,192,471
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,723,365
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,695,143
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,659,795
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,580,000 2,902,601
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 5,106,069
Lee County Industrial Development Authority Florida, 5.375%, 6/15/37 5.375 06/15/2037 4,000,000 3,839,069
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 249,382
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,920,000 5,939,654
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,265,329
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 1,560,425
Iowa Finance Authority, 0.0%, 11/15/37 0.0 11/15/2037 4,365,000 2,691,071
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,905,774
HFDC of Central Texas, Inc., 7.75%, 11/15/44 7.75 11/15/2044 6,825,000 4,856,461
Illinois Finance Authority, 7.0%, 11/15/27 7.0 11/15/2027 950,000 890,436
Tarrant County Cultural Education Facilities Finance Corp., 7.5%, 11/15/16 7.5 11/15/2016 985,000 971,666
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,146,880
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,514,013
HFDC of Central Texas, Inc., 7.75%, 11/15/29 7.75 11/15/2029 1,600,000 1,138,511
Illinois Finance Authority, 8.0%, 5/15/40 8.0 05/15/2040 3,295,000 3,540,891
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 5,238
Iowa Finance Authority, 0.0%, 11/15/27 0.0 11/15/2027 1,445,000 890,859
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,055,036
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 11,885,000 14,842,473
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,510,000 1,642,619
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 479,505
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,070,253
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 1,012,832
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,601,768
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,560,000 4,302,440
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,642,517
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,181,567
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 11,000,000 11,953,113
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,655,000 5,272,960
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 131,870
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 5.8 09/01/2047 2,340,000 2,266,337
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 169,038
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 4,500,000 5,136,083
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 6,500,000 6,119,913
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 24,765,042
St Louis Industrial Development Authority, 0.0%, 12/15/35 0.0 12/15/2035 1,365,000 639,606
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,019,232
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,163,320
Illinois Finance Authority, 8.125%, 5/15/40 8.125 05/15/2040 2,250,000 1,291,553
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,676,404
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 9,160,000 8,090,433
Illinois Finance Authority, 7.0%, 11/15/27 7.0 11/15/2027 710,000 654,798
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,828,752
California County Tobacco Securitization Agency, 5.0%, 6/1/47 5.0 06/01/2047 4,000,000 3,038,880
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,795,000 2,254,978
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 750,000 829,070
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,455,000 1,409,492
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,908,868
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 8,350,000 9,160,064
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,252,939
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 9,700,997
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,092,580
St Louis County Industrial Development Authority, 6.125%, 8/15/42 6.125 08/15/2042 2,125,000 2,016,821
Illinois Finance Authority, 8.25%, 5/15/45 8.25 05/15/2045 11,135,000 6,395,851

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