• 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

14.9700 USD 0.0400 0.27%

As of 20:04:01 ET on 12/26/2014.

Snapshot for Pioneer Municipal High Income Advantage Trust (MAV)

Open: 14.9100 High - Low: 14.9800 - 14.9000 Primary Exchange: New York
Volume: 39,303 52-Week Range: 12.8000 - 15.9000 Beta vs SPX: 0.5085

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  • MAV:US 14.9700
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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 2014-12-26) 12.6200
Assets (M) (on 2014-12-26) 448.4420
Shares out (M) 23.54
Market Cap (M) 352.45
% Premium 18.62
Average 52-Week % Premium 20.5484
Fund Leveraged Y
Fund Leverage Percent 31.9000 %

Dividends for MAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0950
Dividend Yield (ttm) 7.62%

Performance for MAV

1-Month -1.02% 1-Year +24.40%
3-Month +1.61% 3-Year +9.13%
Year To Date +26.05% 5-Year +12.73%
Expense Ratio 1.19

Top Fund Holdings for MAV

Filing Date: 11/28/2014
Name Position Value % of Total
LEHMAN MUN TR RCPTS 8,575 11,151,044 2.492%
N TEX TWY-F-TOLL 2ND 9,750 11,037,087 2.466%
MA DEV WGBH EDL-SER A 8,000 10,340,391 2.311%
PRVT CLGS & UNIV-A 8,750 10,031,924 2.242%
NJ TRN CAB-C-BHAC 15,375 9,791,876 2.188%
NY DORM AUTH-C-GRP C 7,500 8,622,583 1.927%
TOB SETTLE RI-A-ASSET 8,285 8,540,118 1.908%
NEW JERSEY ECO DEV 7,500 8,090,621 1.808%
JEFFERSON HOSP-REF 7,000 7,964,588 1.780%
CONNECTICUT ST-E 7,200 7,833,464 1.751%

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

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