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

Pioneer Municipal High Income Advantage Trust

+ Add to Watchlist

MAV:US

15.2199 USD 0.0499 0.33%

As of 11:28:42 ET on 11/21/2014.

Snapshot for Pioneer Municipal High Income Advantage Trust (MAV)

Open: 15.2100 High - Low: 15.2199 - 15.1500 Primary Exchange: New York
Volume: 7,789 52-Week Range: 12.4500 - 15.9000 Beta vs SPX: 0.5365

ETF Chart for MAV

No chart data available.
  • MAV:US 15.2199
  • 1D
  • 1M
  • 1Y
15.1700
Interactive MAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANDREW D FELTUS
Web Site: www.pioneerfunds.com

Fundamentals for MAV

NAV (on 2014-11-20) 12.5100
Assets (M) (on 2014-11-20) 445.5628
Shares out (M) 23.54
Market Cap (M) 357.15
% Premium 21.26
Average 52-Week % Premium 19.7555
Fund Leveraged Y
Fund Leverage Percent 31.9000 %

Dividends for MAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-13) 0.0950
Dividend Yield (ttm) 7.51%

Performance for MAV

1-Month +0.02% 1-Year +24.87%
3-Month +2.43% 3-Year +12.02%
Year To Date +26.93% 5-Year +13.23%
Expense Ratio 1.19

Top Fund Holdings for MAV

Filing Date: 09/30/2014
Name Position Value % of Total
N TEX TWY-F-TOLL 2ND 9,750 11,006,336 2.464%
LEHMAN MUN TR RCPTS 8,575 11,000,304 2.463%
PRVT CLGS & UNIV-A 8,750 10,148,338 2.272%
MA DEV WGBH EDL-SER A 8,000 10,015,800 2.243%
NJ TRN CAB-C-BHAC 15,375 9,599,381 2.149%
NY DORM AUTH-C-GRP C 7,500 8,538,692 1.912%
TOB SETTLE RI-A-ASSET 8,285 8,438,300 1.889%
NEW JERSEY ECO DEV 7,500 7,953,192 1.781%
JEFFERSON HOSP-REF 7,000 7,865,813 1.761%
CONNECTICUT ST-E 7,200 7,655,880 1.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil