MAV
$8.08
Pioneer Municipal High Income Advantage Fund, Inc.
Fund Family: Pioneer Municipal High Income Advantage Fund, Inc.
1 Month
-0.12%
YTD
-2.56%
1 Year
-2.56%
3 Year
+5.78%
Top 10 Holdings (8.3% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 1.60% |
2 | MOBILE CNTY AL INDL DEV AUTH S | AL | Real Estate and Rental and Leasing | 1.17% |
3 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 0.94% |
4 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 0.87% |
5 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.70% |
6 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.68% |
7 | PUERTO RICO CMWLTH AQUEDUCT & | PR | Unknown | 0.62% |
8 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | AZ | Unknown | 0.62% |
9 | DOMINION WATER & SANITATION DISTRICT | CO | Health Care and Social Assistance | 0.60% |
10 | NEW YORK CNTYS NY TOBACCO TRUS | NY | Unknown | 0.46% |
Fund Information
Net Assets | $212.51M | Expense Ratio | N/A |
Total Holdings | 31 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Pioneer Municipal High Income Advantage Fund, Inc. |
*Annual fee per $10,000 invested