Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 8월 2023 - 1:03AM
Edgar (US Regulatory)
Pioneer Municipal High Income
Advantage Fund, Inc.
Schedule of
Investments | June 30, 2023
Schedule of Investments | 6/30/23
(unaudited)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| UNAFFILIATED ISSUERS — 160.2%
|
|
|
| Municipal Bonds — 160.2% of Net Assets(a)
|
|
|
| Arizona — 2.5%
|
|
| 1,325,000
| Arizona Industrial Development Authority, Series A, 5.00%, 7/15/39
| $ 1,268,727
|
| 1,970,000
| Industrial Development Authority of the City of Phoenix, 3rd & Indian School Assisted Living Project, 5.40%, 10/1/36
|
1,750,621
|
| 3,000,000
| Maricopa County Industrial Development Authority, Commercial Metals Company, 4.00%, 10/15/47 (144A)
| 2,543,370
|
|
| Total Arizona
| $5,562,718
|
|
|
|
|
|
| Arkansas — 8.4%
|
|
| 1,500,000
| Arkansas Development Finance Authority, Big River Steel Project, 4.75%, 9/1/49 (144A)
| $ 1,406,070
|
| 17,500,000
| Arkansas Development Finance Authority, Green Bond, 5.45%, 9/1/52
| 17,315,200
|
|
| Total Arkansas
| $18,721,270
|
|
|
|
|
|
| California — 23.7%
|
|
| 2,500,000
| Bay Area Toll Authority, Series F-2, 2.60%, 4/1/56
| $ 1,686,650
|
| 38,610,000(b)
| California County Tobacco Securitization Agency, Capital Appreciation, Stanislaus County, Subordinated, Series A, 6/1/46
|
9,033,196
|
| 5,000,000
| California Health Facilities Financing Authority, Cedars-Sinai Health System, Series A, 3.00%, 8/15/51
|
3,729,750
|
| 1,500,000
| California Municipal Finance Authority, Series A, 5.25%, 11/1/52 (AGM Insured)
|
1,609,785
|
| 1,875,000
| California Statewide Communities Development Authority, Lancer Plaza Project, 5.875%, 11/1/43
|
1,888,162
|
| 2,000,000
| California Statewide Communities Development Authority, Loma Linda University Medical Center, 5.50%, 12/1/58 (144A)
|
1,957,100
|
| 1,700,000
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.00%, 12/1/41 (144A)
|
1,667,139
|
| 5,915,000
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.00%, 12/1/46 (144A)
|
5,722,526
|
| 9,465,000
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.25%, 12/1/56 (144A)
|
9,380,099
|
| 2,300,000
| City of Oroville, Oroville Hospital, 5.25%, 4/1/34
|
2,165,634
|
1Pioneer Municipal High Income Advantage Fund, Inc. | | 6/30/23
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| California — (continued)
|
|
| 3,500,000
| City of Oroville, Oroville Hospital, 5.25%, 4/1/39
| $ 3,092,005
|
| 5,500,000
| City of Oroville, Oroville Hospital, 5.25%, 4/1/49
|
4,554,660
|
| 8,000,000
| City of Oroville, Oroville Hospital, 5.25%, 4/1/54
| 6,374,480
|
|
| Total California
| $52,861,186
|
|
|
|
|
|
| Colorado — 5.2%
|
|
| 500,000
| Colorado Health Facilities Authority, Series A, 4.00%, 8/1/37
| $ 489,675
|
| 1,000,000
| Colorado Health Facilities Authority, Series A, 4.00%, 8/1/44
|
938,250
|
| 1,000,000
| Colorado Health Facilities Authority, Series A, 4.00%, 8/1/49
|
916,030
|
| 1,150,000(c)
| Cottonwood Highlands Metropolitan District No. 1, Series A, 5.00%, 12/1/49
|
1,067,487
|
| 8,250,000
| Dominion Water & Sanitation District, 5.875%, 12/1/52
| 8,202,810
|
|
| Total Colorado
| $11,614,252
|
|
|
|
|
|
| Connecticut — 0.9%
|
|
| 2,035,000
| Mohegan Tribal Finance Authority, 7.00%, 2/1/45 (144A)
| $ 2,038,928
|
|
| Total Connecticut
| $2,038,928
|
|
|
|
|
|
| Delaware — 0.4%
|
|
| 450,000
| Delaware State Economic Development Authority, Aspira of Delaware Charter, 3.00%, 6/1/32
| $ 383,737
|
| 700,000
| Delaware State Economic Development Authority, Aspira of Delaware Charter, 4.00%, 6/1/42
| 596,687
|
|
| Total Delaware
| $980,424
|
|
|
|
|
|
| District of Columbia — 3.0%
|
|
| 6,630,000
| District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40
| $ 6,798,601
|
|
| Total District of Columbia
| $6,798,601
|
|
|
|
|
|
| Florida — 5.3%
|
|
| 2,500,000
| County of Hillsborough, 3.00%, 8/1/46
| $ 1,965,600
|
| 550,000
| County of Lake, Imagine South Lake, Charter School Project, 5.00%, 1/15/39 (144A)
|
527,027
|
| 825,000
| County of Lake, Imagine South Lake, Charter School Project, 5.00%, 1/15/49 (144A)
|
749,974
|
| 4,255,000
| Hillsborough County Industrial Development Authority, Tampa General Hospital, 3.50%, 8/1/55
|
3,191,888
|
Pioneer Municipal High Income Advantage Fund,
Inc. | | 6/30/232
Schedule of Investments | 6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| Florida — (continued)
|
|
| 2,500,000
| JEA Water & Sewer System Revenue, Series A, 3.00%, 10/1/40
| $ 2,151,150
|
| 4,300,000
| State of Florida Department of Transportation Turnpike System Revenue, Series B, 2.00%, 7/1/37
| 3,287,479
|
|
| Total Florida
| $11,873,118
|
|
|
|
|
|
| Idaho — 0.9%
|
|
| 2,000,000
| Power County Industrial Development Corp., FMC Corp. Project, 6.45%, 8/1/32
| $ 2,006,080
|
|
| Total Idaho
| $2,006,080
|
|
|
|
|
|
| Illinois — 4.7%
|
|
| 3,000,000(c)
| Chicago Board of Education, Series A, 5.00%, 12/1/47
| $ 2,941,680
|
| 1,000,000(c)
| Chicago Board of Education, Series A, 7.00%, 12/1/46 (144A)
|
1,076,650
|
| 2,000,000(c)
| City of Chicago, Series B-R, 5.50%, 1/1/34
|
2,031,360
|
| 140,903(b)
| Illinois Finance Authority, Cabs Clare Oaks Project, Series B-1, 11/15/52
|
9,863
|
| 223,202(d)(e)
| Illinois Finance Authority, Clare Oaks Project, Series A-3, 4.00%, 11/15/52
|
156,241
|
| 920,000
| Illinois Housing Development Authority, Series B, 2.15%, 10/1/41 (GNMA FNMA FHLMC COLL Insured)
|
708,069
|
| 3,000,000
| Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/50
|
2,720,730
|
| 1,015,000(d)
| Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26
| 761,250
|
|
| Total Illinois
| $10,405,843
|
|
|
|
|
|
| Indiana — 0.5%
|
|
| 1,000,000
| Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.125%, 7/1/37
| $ 1,024,480
|
|
| Total Indiana
| $1,024,480
|
|
|
|
|
|
| Iowa — 3.9%
|
|
| 6,900,000
| Iowa Finance Authority, Alcoa Inc. Projects, 4.75%, 8/1/42
| $ 6,732,330
|
| 2,055,000
| Iowa Tobacco Settlement Authority, Series A-2, 4.00%, 6/1/49
| 1,852,151
|
|
| Total Iowa
| $8,584,481
|
|
|
|
|
3Pioneer Municipal High Income Advantage Fund, Inc. | | 6/30/23
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| Louisiana — 0.1%
|
|
| 170,000
| Opelousas General Hospital Authority, Opelousas General Health System Project, 5.75%, 10/1/23
| $ 170,158
|
|
| Total Louisiana
| $170,158
|
|
|
|
|
|
| Maine — 0.8%
|
|
| 2,000,000
| Maine Health & Higher Educational Facilities Authority, Series A, 4.00%, 7/1/50
| $ 1,835,920
|
|
| Total Maine
| $1,835,920
|
|
|
|
|
|
| Maryland — 1.8%
|
|
| 2,000,000
| Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44
| $ 2,005,320
|
| 2,700,000
| Maryland State Transportation Authority, Series A, 3.00%, 7/1/47
| 2,100,006
|
|
| Total Maryland
| $4,105,326
|
|
|
|
|
|
| Massachusetts — 7.3%
|
|
| 1,000,000(c)
| Commonwealth of Massachusetts, Series C, 3.00%, 3/1/49
| $ 803,590
|
| 8,000,000
| Massachusetts Development Finance Agency, WGBH Educational Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured)
| 10,153,680
|
| 1,315,000
| Massachusetts Housing Finance Agency, Series A-1, 4.20%, 12/1/52
|
1,260,441
|
| 2,790,000(c)
| Town of Arlington, 2.00%, 9/15/40
|
1,991,335
|
| 950,000(c)
| Town of Plymouth, 2.00%, 5/1/34
|
799,263
|
| 2,160,000(c)
| Town of Rockland, 2.20%, 8/1/50
| 1,315,937
|
|
| Total Massachusetts
| $16,324,246
|
|
|
|
|
|
| Michigan — 1.0%
|
|
| 1,985,000
| David Ellis Academy-West, 5.25%, 6/1/45
| $ 1,812,345
|
| 305,000
| Michigan Public Educational Facilities Authority, Crescent Academy, 7.00%, 10/1/36
| 305,942
|
|
| Total Michigan
| $2,118,287
|
|
|
|
|
|
| Minnesota — 1.2%
|
|
| 1,000,000
| City of Ham Lake, DaVinci Academy, Series A, 5.00%, 7/1/47
| $ 928,670
|
| 1,740,000
| City of Rochester, Health Care Facilities, Mayo Clinic, 4.00%, 11/15/48
| 1,709,515
|
|
| Total Minnesota
| $2,638,185
|
|
|
|
|
Pioneer Municipal High Income Advantage Fund,
Inc. | | 6/30/234
Schedule of Investments | 6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| Montana — 0.3%
|
|
| 2,445,000(d)(e)
| City of Hardin, Tax Allocation, Rocky Mountain Power, Inc., Project, 6.25%, 9/1/31
| $ 537,900
|
| 1,000,000(d)
| Two Rivers Authority, 7.375%, 11/1/27
| 50,000
|
|
| Total Montana
| $587,900
|
|
|
|
|
|
| New Hampshire — 1.0%
|
|
| 1,000,000
| New Hampshire Health and Education Facilities Authority Act, Series A, 5.00%, 8/1/59
| $ 1,027,360
|
| 1,375,000
| New Hampshire Health and Education Facilities Authority Act, Catholic Medical Centre, 3.75%, 7/1/40
| 1,176,532
|
|
| Total New Hampshire
| $2,203,892
|
|
|
|
|
|
| New Jersey — 0.4%
|
|
| 1,000,000
| New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series A, 5.375%, 10/1/50 (144A)
| $ 953,400
|
|
| Total New Jersey
| $953,400
|
|
|
|
|
|
| New York — 12.6%
|
|
| 3,000,000
| Erie Tobacco Asset Securitization Corp., Asset-Backed, Series A, 5.00%, 6/1/45
| $ 2,818,350
|
| 1,500,000
| Metropolitan Transportation Authority, Green Bond, Series C-1, 4.75%, 11/15/45
|
1,520,145
|
| 2,000,000
| Metropolitan Transportation Authority, Green Bond, Series C-1, 5.25%, 11/15/55
|
2,082,800
|
| 5,000,000
| Metropolitan Transportation Authority, Green Bond, Series D-2, 4.00%, 11/15/48
|
4,692,450
|
| 3,000,000
| Metropolitan Transportation Authority, Green Bond, Series E, 4.00%, 11/15/45
|
2,864,700
|
| 2,530,000
| New York Counties Tobacco Trust IV, Settlement pass through, Series A, 5.00%, 6/1/45
|
2,370,812
|
| 3,240,000
| New York Counties Tobacco Trust VI, Settlement pass through, Series 2B, 5.00%, 6/1/51
|
3,047,091
|
| 2,500,000
| New York State Dormitory Authority, Group 3, Series A, 3.00%, 3/15/41
|
2,081,350
|
| 4,685,000
| New York State Housing Finance Agency, Sustainability Bond, Series G, 2.73%, 11/1/51 (SONYMA Insured)
|
2,977,083
|
| 2,000,000
| TSASC, Inc., Series B, 5.00%, 6/1/48
|
1,868,160
|
5Pioneer Municipal High Income Advantage Fund, Inc. | | 6/30/23
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| New York — (continued)
|
|
| 1,199,828
| Westchester County Healthcare Corp., Series A, 5.00%, 11/1/44
| $ 1,173,324
|
| 1,000,000
| Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, 4.50%, 7/1/56 (144A)
| 707,050
|
|
| Total New York
| $28,203,315
|
|
|
|
|
|
| North Carolina — 1.5%
|
|
| 500,000
| City of Charlotte Airport Revenue, Series A, 5.00%, 7/1/42
| $ 519,685
|
| 500,000
| City of Charlotte Water & Sewer System Revenue, 2.00%, 7/1/41
|
350,925
|
| 1,000,000
| City of Charlotte Water & Sewer System Revenue, 2.00%, 7/1/42
|
688,130
|
| 2,500,000(c)
| County of Mecklenburg, 2.00%, 3/1/41
| 1,817,325
|
|
| Total North Carolina
| $3,376,065
|
|
|
|
|
|
| Ohio — 5.5%
|
|
| 12,855,000
| Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B-2, 5.00%, 6/1/55
| $ 12,212,250
|
|
| Total Ohio
| $12,212,250
|
|
|
|
|
|
| Oregon — 4.4%
|
|
| 10,000,000
| Medford Hospital Facilities Authority, Asante Project, Series A, 4.00%, 8/15/45 (AGM Insured)
| $ 9,709,900
|
|
| Total Oregon
| $9,709,900
|
|
|
|
|
|
| Pennsylvania — 10.4%
|
|
| 1,000,000
| Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47
| $ 902,650
|
| 6,665,000
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, 4.00%, 9/1/49
|
6,063,617
|
| 4,585,000
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 5.00%, 5/1/52
|
4,724,430
|
| 2,710,000
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 5.00%, 5/1/57
|
2,782,357
|
| 6,000,000
| Pennsylvania Higher Educational Facilities Authority, 4.00%, 8/15/49
|
5,558,040
|
| 2,000,000
| Pennsylvania Housing Finance Agency, Series 134A, 2.05%, 4/1/41
|
1,397,480
|
| 500,000
| Philadelphia Authority for Industrial Development, 5.50%, 6/1/49 (144A)
|
511,485
|
Pioneer Municipal High Income Advantage Fund,
Inc. | | 6/30/236
Schedule of Investments | 6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| Pennsylvania — (continued)
|
|
| 1,000,000
| Philadelphia Authority for Industrial Development, Global Leadership Academy Charter School Project, Series A, 5.00%, 11/15/50
| $ 897,320
|
| 470,000
| Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc., Project, Series A, 6.625%, 6/1/50
| 465,201
|
|
| Total Pennsylvania
| $23,302,580
|
|
|
|
|
|
| Puerto Rico — 20.5%
|
|
| 2,375,679(c)
| Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/37
| $ 2,120,294
|
| 5,273,480(c)
| Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/41
|
4,573,109
|
| 6,810,000(c)
| Commonwealth of Puerto Rico, Series A-1, 4.00%, 7/1/46
|
5,811,041
|
| 2,000,000
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/37 (144A)
|
2,000,000
|
| 16,250,000
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/47 (144A)
| 15,677,675
|
| 1,000,000
| Puerto Rico Electric Power Authority, Series AAA, 5.25%, 7/1/24
|
382,500
|
| 3,000,000
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 4.75%, 7/1/53
|
2,865,600
|
| 10,255,000
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 5.00%, 7/1/58
|
9,963,758
|
| 2,500,000
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-2, 4.784%, 7/1/58
| 2,391,275
|
|
| Total Puerto Rico
| $45,785,252
|
|
|
|
|
|
| Rhode Island — 0.1%
|
|
| 1,355,000(d)
| Central Falls Detention Facility Corp., 7.25%, 7/15/35
| $ 243,900
|
|
| Total Rhode Island
| $243,900
|
|
|
|
|
|
| South Carolina — 2.3%
|
|
| 4,400,000(f)
| Tobacco Settlement Revenue Management Authority, Series B, 6.375%, 5/15/30
| $ 5,222,008
|
|
| Total South Carolina
| $5,222,008
|
|
|
|
|
|
| South Dakota — 1.8%
|
|
| 4,000,000
| South Dakota Health & Educational Facilities Authority, Sanford Health, Series B, 4.00%, 11/1/44
| $ 4,019,880
|
|
| Total South Dakota
| $4,019,880
|
|
|
|
|
7Pioneer Municipal High Income Advantage Fund, Inc. | | 6/30/23
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| Texas — 14.2%
|
|
| 500,000
| Arlington Higher Education Finance Corp., 5.45%, 3/1/49 (144A)
| $ 523,985
|
| 1,000,000
| Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.00%, 3/1/34
|
1,013,010
|
| 1,500,000
| Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.125%, 3/1/44
|
1,486,080
|
| 1,000,000
| Board of Regents of the University of Texas System, Series B, 5.00%, 8/15/49
|
1,186,520
|
| 5,300,000
| Central Texas Regional Mobility Authority, Senior Lien, Series D, 3.00%, 1/1/46
|
4,031,869
|
| 7,345,000
| City of Houston Airport System Revenue, 4.00%, 7/15/41
|
6,646,344
|
| 1,000,000
| City of Houston Airport System Revenue, Series A, 4.00%, 7/1/41
|
904,870
|
| 5,000,000(e)
| Greater Texas Cultural Education Facilities Finance Corp., 9.00%, 2/1/50 (144A)
|
4,622,650
|
| 6,960,000(d)
| Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.00%, 7/1/38
|
1,713,900
|
| 955,092
| Texas Department of Housing & Community Affairs, Series 2020-HOLL, 2.30%, 7/1/37 (FNMA HUD SECT 8 Insured)
|
795,715
|
| 1,000,000(e)
| Texas Midwest Public Facility Corp., Secure Treatment Facility Project, Restructured, 12/1/30
|
670,730
|
| 3,365,000
| Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners LLC, 7.00%, 12/31/38
|
3,383,272
|
| 3,500,000
| Texas Private Activity Bond Surface Transportation Corp., Segment 3C Project, 5.00%, 6/30/58
|
3,518,095
|
| 1,165,000
| Texas Water Development Board, St. Water Implementation Fund, 4.00%, 10/15/44
| 1,168,810
|
|
| Total Texas
| $31,665,850
|
|
|
|
|
|
| Virginia — 12.1%
|
|
| 3,235,000(c)
| City of Alexandria, Series A, 3.00%, 7/15/46 (ST AID WITHHLDG Insured)
| $ 2,667,128
|
| 4,000,000(c)
| County of Fairfax, Series A, 2.00%, 10/1/34 (ST AID WITHHLDG insured)
|
3,397,480
|
| 2,035,000
| Lynchburg Economic Development Authority, 3.00%, 1/1/51
|
1,456,918
|
| 9,550,000
| Tobacco Settlement Financing Corp., Series B-1, 5.00%, 6/1/47
|
8,896,684
|
| 2,000,000
| Virginia College Building Authority, Public Higher Education Financing Program, Series C, 3.00%, 9/1/51 (ST INTERCEPT Insured)
|
1,553,240
|
Pioneer Municipal High Income Advantage Fund,
Inc. | | 6/30/238
Schedule of Investments | 6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
|
| Virginia — (continued)
|
|
| 10,000(g)
| Virginia Public Building Authority, Series A, 4.00%, 8/1/40
| $ 10,927
|
| 990,000
| Virginia Public Building Authority, Series A, 4.00%, 8/1/40
|
999,261
|
| 5,500,000
| Virginia Small Business Financing Authority, Transform 66-P3 Project, 5.00%, 12/31/49
|
5,571,390
|
| 2,500,000
| Virginia Small Business Financing Authority, Transform 66-P3 Project, 5.00%, 12/31/52
| 2,522,500
|
|
| Total Virginia
| $27,075,528
|
|
|
|
|
|
| Washington — 0.7%
|
|
| 1,335,000
| Central Puget Sound Regional Transit Authority, Green Bond, Series S-1, 5.00%, 11/1/46
| $ 1,534,169
|
|
| Total Washington
| $1,534,169
|
|
|
|
|
|
| Wisconsin — 0.8%
|
|
| 750,000
| Public Finance Authority, Roseman University Health Sciences Project, 5.875%, 4/1/45
| $ 756,765
|
| 1,000,000
| Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/37 (144A)
| 927,180
|
|
| Total Wisconsin
| $1,683,945
|
|
|
|
|
|
| Total Municipal Bonds
(Cost $374,480,151)
| $357,443,337
|
|
|
|
|
|
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 160.2%
(Cost $374,480,151)
| $357,443,337
|
|
| OTHER ASSETS AND LIABILITIES — (60.2)%
| $(134,353,582)
|
|
| net assets — 100.0%
| $223,089,755
|
|
|
|
|
|
|
|
|
| AGM
| Assured Guaranty Municipal Corp.
|
| AMBAC
| Ambac Assurance Corporation.
|
| FHLMC
| Federal Home Loan Mortgage Corporation.
|
| FNMA
| Federal National Mortgage Association.
|
| FNMA HUD SECT 8
| Federal National Mortgage Association U.S. Department of Housing and Urban Development Section 8.
|
| GNMA
| Government National Mortgage Association.
|
| SONYMA
| State of New York Mortgage Agency
|
| ST AID WITHHLDG
| State Aid Withholding.
|
| ST INTERCEPT
| State Aid Intercept.
|
9Pioneer Municipal High Income Advantage Fund, Inc. | | 6/30/23
| (144A)
| The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At June 30, 2023, the value of
these securities amounted to $52,992,308, or 23.8% of net assets.
|
| (a)
| Consists of Revenue Bonds unless otherwise indicated.
|
| (b)
| Security issued with a zero coupon. Income is recognized through accretion of discount.
|
| (c)
| Represents a General Obligation Bond.
|
| (d)
| Security is in default.
|
| (e)
| The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at June 30, 2023.
|
| (f)
| Escrow to maturity.
|
| (g)
| Pre-refunded bonds have been collateralized by U.S. Treasury or U.S. Government Agency securities which are held in escrow to pay interest and principal on the tax exempt issue and to retire the bonds
in full at the earliest refunding date.
|
Various inputs are used in
determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
| Level 1
| –
| unadjusted quoted prices in active markets for identical securities.
|
| Level 2
| –
| other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
|
| Level 3
| –
| significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments).
|
The following is a summary of the
inputs used as of June 30, 2023, in valuing the Fund's investments:
|
| Level 1
| Level 2
| Level 3
| Total
|
| Municipal Bonds
| $—
| $357,443,337
| $—
| $357,443,337
|
| Total Investments in Securities
| $—
| $357,443,337
| $—
| $357,443,337
|
During the period ended June 30,
2023, there were no transfers in or out of Level 3.
Pioneer Municipal High Income Advantage Fund,
Inc. | | 6/30/2310
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