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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Municipal High Income Advantage Trust

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MAV:US

15.5400 USD 0.0900 0.58%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Pioneer Municipal High Income Advantage Trust (MAV)

Open: 15.4800 High - Low: 15.5800 - 15.4198 Primary Exchange: New York
Volume: 40,637 52-Week Range: 14.0100 - 15.9000 Beta vs SPX: 0.4361

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  • MAV:US 15.5400
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Fund Profile & Information for MAV

Pioneer Municipal High Income Advantage Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's seeks to provide a high level of current income exempt from regular federal income tax. The Trust invests 80% of its assets in debt securities and other obligations issued by or on behalf of states, territories and other possessions of the US.

Inception Date: 2003-10-17 Telephone: 1-617-742-7825
Managers: DAVID EURKUS / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for MAV

NAV (on 2015-03-04) 12.6800
Assets (M) (on 2015-03-04) 450.1106
Shares out (M) 23.54
Market Cap (M) 365.87
% Premium 22.56
Average 52-Week % Premium 21.1239
Fund Leveraged Y
Fund Leverage Percent 31.9000 %

Dividends for MAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0950
Dividend Yield (ttm) 7.34%

Performance for MAV

1-Month +1.73% 1-Year +17.32%
3-Month +3.08% 3-Year +8.47%
Year To Date +5.10% 5-Year +12.81%
Expense Ratio 1.19

Top Fund Holdings for MAV

Filing Date: 01/30/2015
Name Position Value % of Total
LEHMAN MUN TR RCPTS 8,575 11,048,787 2.414%
N TEX TWY-F-TOLL 2ND 9,750 10,934,349 2.389%
MA DEV WGBH EDL-SER A 8,000 10,782,733 2.356%
PRVT CLGS & UNIV-A 8,750 10,434,433 2.280%
NJ TRN CAB-C-BHAC 15,375 10,296,791 2.250%
NY DORM AUTH-C-GRP C 7,500 8,981,842 1.962%
NEW JERSEY ECO DEV 7,500 8,523,017 1.862%
TOB SETTLE RI-A-ASSET 8,285 8,408,750 1.837%
BUCKEYE TOB ASSET-A-2 8,945 8,332,476 1.820%
JEFFERSON HOSP-REF 7,000 8,317,488 1.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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