• 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

14.6200 USD 0.0300 0.20%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Pioneer Municipal High Income Advantage Trust (MAV)

Open: 14.6500 High - Low: 14.7000 - 14.6100 Primary Exchange: New York
Volume: 67,844 52-Week Range: 12.2400 - 15.9400 Beta vs SPX: 0.5457

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  • MAV:US 14.6200
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14.6500
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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: 2003-10-14 Telephone: 1-617-742-7825
Managers: DAVID EURKUS
Web Site: www.pioneerfunds.com

Fundamentals for MAV

NAV (on 2014-04-17) 12.1900
Assets (M) (on 2014-04-17) 436.9945
Shares out (M) 23.35
Market Cap (M) 341.32
% Premium 19.93
Average 52-Week % Premium 14.3559
Fund Leveraged Y
Fund Leverage Percent 31.9000 %

Dividends for MAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-14) 0.0950
Dividend Yield (ttm) 7.80%

Performance for MAV

1-Month +0.99% 1-Year +1.77%
3-Month +10.12% 3-Year +13.85%
Year To Date +17.12% 5-Year +19.36%
Expense Ratio 1.23

Top Fund Holdings for MAV

Filing Date: 01/31/2014
Name Position Value % of Total
MA HFA AMT-SER S 10,760 10,856,374 2.533%
N TEX TWY-F-TOLL 2ND 9,750 10,434,759 2.434%
PHILADELPHIA AUTH 10,000 10,243,489 2.390%
LEHMAN MUN TR RCPTS 8,575 9,814,327 2.290%
MA DEV WGBH EDL-SER A 8,000 9,178,813 2.141%
NJ TRN CAB-C-BHAC 15,375 8,316,953 1.940%
TOB SETTLE RI-A-ASSET 8,285 8,185,470 1.910%
NEW JERSEY ECO DEV 7,500 7,482,692 1.746%
JEFFERSON HOSP-REF 7,000 7,379,628 1.722%
DC TOB ASSET BKD BDS 6,825 6,887,585 1.607%

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

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