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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

13.5500 USD 0.0499 0.37%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Pioneer Municipal High Income Advantage Trust (MAV)

Open: 13.5100 High - Low: 13.6000 - 13.5000 Primary Exchange: New York
Volume: 32,648 52-Week Range: 13.3800 - 15.9000 Beta vs SPX: 0.4516

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  • MAV:US 13.5500
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13.5001
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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 2015-05-28) 12.3300
Assets (M) (on 2015-05-28) 442.2593
Shares out (M) 23.54
Market Cap (M) 319.01
% Premium 9.89
Average 52-Week % Premium 20.5810
Fund Leveraged Y
Fund Leverage Percent 31.9000 %

Dividends for MAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0800
Dividend Yield (ttm) 8.30%

Performance for MAV

1-Month -11.45% 1-Year -5.26%
3-Month -11.00% 3-Year +3.79%
Year To Date -6.70% 5-Year +9.59%
Expense Ratio 1.19

Top Fund Holdings for MAV

Filing Date: 03/31/2015
Name Position Value % of Total
LEHMAN MUN TR RCPTS 8,575 11,126,251 2.472%
N TEX TWY-F-TOLL 2ND 9,750 10,929,701 2.428%
MA DEV WGBH EDL-SER A 8,000 10,497,560 2.332%
PRVT CLGS & UNIV-A 8,750 10,273,200 2.282%
NJ TRN CAB-C-BHAC 15,375 10,133,509 2.251%
NY DORM AUTH-C-GRP C 7,500 8,642,417 1.920%
TOB SETTLE RI-A-ASSET 8,285 8,483,619 1.885%
NEW JERSEY ECO DEV 7,500 8,357,967 1.857%
JEFFERSON HOSP-REF 7,000 8,313,463 1.847%
BUCKEYE TOB ASSET-A-2 8,945 8,132,049 1.806%

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

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