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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

15.5000 USD 0.0300 0.19%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Pioneer Municipal High Income Advantage Trust (MAV)

Open: 15.4200 High - Low: 15.5200 - 15.3800 Primary Exchange: New York
Volume: 9,606 52-Week Range: 14.5700 - 15.9000 Beta vs SPX: 0.4577

ETF Chart for MAV

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  • MAV:US 15.5000
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15.5300
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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 2015-04-24) 12.5700
Assets (M) (on 2015-04-24) 447.6510
Shares out (M) 23.54
Market Cap (M) 364.92
% Premium 23.31
Average 52-Week % Premium 21.3059
Fund Leveraged Y
Fund Leverage Percent 31.9000 %

Dividends for MAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0950
Dividend Yield (ttm) 7.35%

Performance for MAV

1-Month +2.46% 1-Year +13.05%
3-Month +3.33% 3-Year +8.98%
Year To Date +6.33% 5-Year +11.41%
Expense Ratio 1.19

Top Fund Holdings for MAV

Filing Date: 02/27/2015
Name Position Value % of Total
LEHMAN MUN TR RCPTS 8,575 11,056,170 2.453%
N TEX TWY-F-TOLL 2ND 9,750 10,907,463 2.420%
MA DEV WGBH EDL-SER A 8,000 10,404,673 2.308%
PRVT CLGS & UNIV-A 8,750 10,181,383 2.259%
NJ TRN CAB-C-BHAC 15,375 10,026,191 2.224%
NY DORM AUTH-C-GRP C 7,500 8,761,192 1.944%
NEW JERSEY ECO DEV 7,500 8,517,335 1.890%
TOB SETTLE RI-A-ASSET 8,285 8,446,675 1.874%
JEFFERSON HOSP-REF 7,000 8,267,166 1.834%
BUCKEYE TOB ASSET-A-2 8,945 8,120,524 1.802%

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

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