Grundlæggende statistik
Porteføljeværdi $ 264.986.420
Nuværende stillinger 117
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pioneer Municipal High Income Advantage Trust har afsløret 117 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 264.986.420 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pioneer Municipal High Income Advantage Trusts største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) , MASSACHUSETTS ST DEV FIN AGY (US:US57583FZE41) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . Pioneer Municipal High Income Advantage Trusts nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) , MASSACHUSETTS ST DEV FIN AGY (US:US57583FZE41) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

Pioneer Municipal High Income Advantage Trust - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,31 4,5729 4,4607
9,67 4,7494 3,1538
9,67 4,7494 3,1538
5,59 2,7469 2,7469
4,63 2,2741 2,2741
5,26 2,5833 1,2785
2,41 1,1817 1,1817
2,14 1,0514 1,0514
1,95 0,9553 0,9553
1,93 0,9497 0,9497
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,26 3,5645 -1,0688
4,43 2,1757 -1,0290
3,53 1,7342 -0,9567
0,68 0,3323 -0,2938
0,37 0,1801 -0,0799
5,57 2,7367 -0,0467
0,87 0,4276 -0,0297
0,92 0,4503 -0,0267
0,92 0,4503 -0,0267
1,73 0,8490 -0,0243
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 12,22 -3,57 6,0014 0,0387
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 11,17 -3,37 5,4882 0,0463
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 9,93 -2,52 4,8767 0,0834
Louisiana Public Facilities Authority / DBT (US546399SZ00) 9,67 185,25 4,7494 3,1538
Louisiana Public Facilities Authority / DBT (US546399SZ00) 9,67 185,25 4,7494 3,1538
New York Transportation Development Corp / DBT (US650116HW99) 9,31 3.812,18 4,5729 4,4607
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 9,14 -4,55 4,4888 -0,0172
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,26 -26,29 3,5645 -1,0688
US442349GA89 / City of Houston 6,57 -1,01 3,2281 0,1036
US74514L3P07 / PUERTO RICO CMWLTH 5,79 -1,63 2,8429 0,0740
Montgomery County Higher Education and Health Authority / DBT (US613603M713) 5,59 2,7469 2,7469
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5,57 -5,78 2,7367 -0,0467
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,26 78,70 2,5833 1,2785
US888806AD82 / TOBACCO SETTLEMENT REVENUE MGM REGD N/C OID B/E ETM 6.37500000 4,97 -1,09 2,4419 0,0763
New York Transportation Development Corp / DBT (US650116HS87) 4,63 2,2741 2,2741
US74514L3N58 / PUERTO RICO CMWLTH 4,49 -2,90 2,2030 0,0290
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 4,43 -34,96 2,1757 -1,0290
US79739GRM05 / San Diego County Regional Airport Authority 4,07 -2,12 1,9979 0,0423
North Carolina Medical Care Commission / DBT (US65820YTG16) 4,02 -4,70 1,9726 -0,0105
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 3,53 -41,84 1,7342 -0,9567
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 3,45 -2,62 1,6950 0,0269
Michigan Finance Authority / DBT (US59447NBC92) 3,10 -3,01 1,5217 0,0187
Michigan Finance Authority / DBT (US59447NBC92) 3,10 -3,01 1,5217 0,0187
US39237QBH74 / GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000 3,05 0,00 1,4979 0,0627
Mobile County Industrial Development Authority / DBT (US60733UAA97) 3,00 20,69 1,4725 0,3033
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 2,79 -5,81 1,3704 -0,0236
Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBU85) 2,51 -0,44 1,2318 0,0460
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,41 1,1817 1,1817
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 2,36 -4,80 1,1584 -0,0076
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB 2,33 -3,03 1,1467 0,0138
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 2,33 -3,12 1,1458 0,0129
California Educational Facilities Authority / DBT (US130179XC33) 2,29 -2,89 1,1226 0,0154
US71780CAF77 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 2,27 -1,99 1,1155 0,0249
US74514L3M75 / PUERTO RICO CMWLTH 2,26 -3,63 1,1079 0,0068
Metropolitan Transportation Authority / DBT (US59261A4H71) 2,14 1,0514 1,0514
Public Finance Authority / DBT (US74442PF754) 2,03 -3,06 0,9965 0,0114
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 2,01 -1,90 0,9874 0,0232
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 2,01 0,00 0,9850 0,0413
US67759YAX58 / STATE OF OHIO 2,00 0,00 0,9823 0,0408
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,96 -3,84 0,9606 0,0035
Commonwealth of Massachusetts / DBT (US57582TDG40) 1,95 0,9553 0,9553
Commonwealth of Massachusetts / DBT (US57582TDE91) 1,93 0,9497 0,9497
Ohio Housing Finance Agency / DBT (US67756Q8A87) 1,87 0,05 0,9178 0,0389
State of Maryland / DBT (US574193WY05) 1,85 0,9078 0,9078
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 1,83 -3,42 0,9008 0,0069
US718903RP49 / Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 1,82 1,56 0,8961 0,0506
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,80 -2,96 0,8843 0,0114
Massachusetts Development Finance Agency / DBT (US57585BCX47) 1,73 -6,85 0,8490 -0,0243
Massachusetts Development Finance Agency / DBT (US57585BCX47) 1,73 -6,85 0,8490 -0,0243
State of California / DBT (US13063ELV64) 1,72 0,8464 0,8464
State of California / DBT (US13063ELV64) 1,72 0,8464 0,8464
New York Transportation Development Corp / DBT (US650116HA79) 1,72 -3,10 0,8444 0,0093
New York Transportation Development Corp / DBT (US650116HM18) 1,71 -2,90 0,8397 0,0113
Washington State Housing Finance Commission / DBT (US93978LJP22) 1,69 0,8313 0,8313
Washington State Housing Finance Commission / DBT (US93978LJP22) 1,69 0,8313 0,8313
US238560AA48 / DAVID ELLIS ACADEMY WEST MI REGD B/E 5.25000000 1,69 -2,71 0,8280 0,0128
US613609K888 / Montgomery County Industrial Development Authority 1,68 -4,05 0,8262 0,0012
US592250DN11 / Metropolitan Pier & Exposition Authority 1,62 -5,08 0,7979 -0,0073
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,52 -2,44 0,7474 0,0137
US041806AN03 / Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB 1,47 -1,80 0,7238 0,0179
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,47 1,24 0,7229 0,0390
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,42 -5,28 0,6967 -0,0080
Capital Projects Finance Authority/FL / DBT (US140427CN34) 1,40 -2,84 0,6897 0,0094
Capital Projects Finance Authority/FL / DBT (US140427CN34) 1,40 -2,84 0,6897 0,0094
US517845NQ23 / LAS VEGAS VLY NV WTR DIST 1,30 0,6390 0,6390
Puerto Rico Industrial Development Co / DBT (US745211LM22) 1,29 -2,27 0,6359 0,0127
Chicago O'Hare International Airport / DBT (US1675934T61) 1,28 -1,53 0,6303 0,0168
Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) 1,24 -2,36 0,6085 0,0113
New Jersey Educational Facilities Authority / DBT (US646067KL11) 1,23 0,6046 0,6046
US167505WB81 / CHICAGO IL BRD OF EDU 1,10 -3,43 0,5402 0,0042
US167505RM02 / CHICAGO IL BRD OF EDU 1,03 -1,91 0,5053 0,0121
US041806AM20 / ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000 1,00 0,00 0,4920 0,0206
US167486E397 / CHICAGO IL 1,00 0,4917 0,4917
United States Treasury Bill / DBT (US912797QH30) 1,00 0,4891 0,4891
US45506DF832 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.12500000 1,00 -0,90 0,4890 0,0164
Florida Development Finance Corp / DBT (US340618DV61) 0,98 -4,76 0,4821 -0,0026
Indiana Finance Authority / DBT (US45506EPA54) 0,97 0,4774 0,4774
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 0,95 0,4647 0,4647
Florida Development Finance Corp / DBT (US340618DT16) 0,92 -9,58 0,4503 -0,0267
Florida Development Finance Corp / DBT (US340618DT16) 0,92 -9,58 0,4503 -0,0267
US442349FZ40 / City of Houston 0,91 -0,98 0,4450 0,0143
US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 0,90 -4,25 0,4427 -0,0005
US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 0,89 -2,31 0,4357 0,0084
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,87 -10,40 0,4276 -0,0297
New Jersey Educational Facilities Authority / DBT (US646067KE77) 0,83 0,4056 0,4056
US928104PX01 / Virginia Small Business Financing Authority 0,82 -4,96 0,4050 -0,0032
US71780CAM29 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 0,81 -4,14 0,3984 -0,0000
Washington State Housing Finance Commission / DBT (US93978LJM90) 0,79 0,3888 0,3888
US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) 0,73 -5,83 0,3573 -0,0064
North Carolina Medical Care Commission / DBT (US65821DZV62) 0,73 0,3565 0,3565
Lynchburg Economic Development Authority / DBT (US55123TBT88) 0,72 0,3541 0,3541
City of Venice FL / DBT (US922687AE82) 0,71 -6,09 0,3484 -0,0070
City of Venice FL / DBT (US922687AE82) 0,71 -6,09 0,3484 -0,0070
City of Valparaiso IN / DBT (US92028RAF29) 0,70 -6,67 0,3440 -0,0092
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,68 -49,17 0,3323 -0,2938
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 0,60 -2,91 0,2957 0,0042
Washington State Housing Finance Commission / DBT (US93978LJN73) 0,55 0,2722 0,2722
Knox County Health Educational & Housing Facility Board / DBT (US499526BK61) 0,54 -2,33 0,2675 0,0050
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,54 0,00 0,2662 0,0111
US59334GAM96 / Miami-Dade County Industrial Development Authority 0,54 -3,75 0,2649 0,0014
California School Finance Authority / DBT (US130591BP42) 0,54 -5,46 0,2642 -0,0035
New Jersey Educational Facilities Authority / DBT (US646067KM93) 0,53 0,2608 0,2608
Massachusetts Development Finance Agency / DBT (US57585BKB35) 0,51 0,2525 0,2525
US71780CAC47 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000 0,48 -2,82 0,2371 0,0036
US041806XD73 / ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.45000000 0,46 -6,90 0,2255 -0,0070
Capital Trust Authority / DBT (US14054WBR51) 0,46 -4,40 0,2244 -0,0003
Allentown Commercial and Industrial Development Authority / DBT (US01843AAN63) 0,44 -4,52 0,2185 -0,0007
Stamford Housing Authority / DBT (US852640AL54) 0,39 0,1897 0,1897
US412236AA92 / HARDIN MT TAX INCR INDL INFRAS REGD OID B/E 6.25000000 0,37 -33,70 0,1801 -0,0799
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 0,36 -4,75 0,1776 -0,0009
Massachusetts Development Finance Agency / DBT (US57585BCW63) 0,36 -1,65 0,1762 0,0044
US74514L3T29 / PUERTO RICO CMWLTH 0,28 -2,41 0,1396 0,0026
U.S. TREASURY BOND / DIR (000000000) 0,24 0,1155 0,1155
U.S. TREASURY BOND / DIR (000000000) 0,24 0,1155 0,1155
North Carolina Medical Care Commission / DBT (US65820YTP15) 0,21 -5,02 0,1023 -0,0009
US594569CX12 / MICHIGAN ST PUBLIC EDUCTNL FAC REGD B/E 7.00000000 0,21 0,00 0,1008 0,0042
US45204FEP62 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000 0,00 -62,50 0,0018 -0,0022