Pioneer High Income Municipal Fund Holdings history

Fund Profile

Current holdings

Data for period

29 Nov 24

(Last reporting period)

Total assets

$1.11 bn

Liabilities

$6.50 mm

Net assets

$1.10 bn

Number of holdings

1.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Aug 20	Nov 20	Feb 21	Feb 21	May 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
2000 HOLLY MET D 7.5% 12/15/50
2000 HOLLY MET DIS 5% 12/01/50
ALACHUA CNTY F 8.125% 11/15/46
ANDERSON IN MF 5.375% 01/01/40
ARIZONA ST INDL DE 5% 07/15/49
ARKANSAS ST DEV 4.5% 09/01/49
ARLINGTON TX H 5.875% 03/01/24
ARLINGTON TX H 6.625% 03/01/29
ARLINGTON TX H 7.125% 03/01/44
ARLINGTON TX HG 5.45% 03/01/49
ARLINGTON TX HGR 3.5% 03/01/24
ARLINGTON TX HGR E 7% 03/01/34
BALLSTON QUARTER 5.5% 03/01/46
BELLEVIEW VLG M 4.95% 12/01/50
BETHEL MN CHRT SCH 5% 07/01/48
BETHEL MN CHRT SCH 5% 07/01/53
BLOOMINGTON MN POR 9% 12/01/35
BROOKLYN PK MN CHR 5% 03/01/34
BUCKEYE OH TOBACCO 5% 06/01/55
BUFFALO & ERIE CNT 5% 10/01/28
BUFFALO & ERIE CNT 5% 10/01/38
CALIFORNIA CNT 5.125% 06/01/38
CALIFORNIA CNTY 5.25% 06/01/45 CALIFORNIA CNTY CA TOBACCO SEC REGD OID B/E 5.25000000
CALIFORNIA CNTY 5.25% 06/01/45 CALIFORNIA CNTY CA TOBACCO SEC REGD OID B/E 5.25000000
CALIFORNIA CNTY 5.25% 06/01/46
CALIFORNIA SCH 4.75% 10/01/24
CALIFORNIA SCH 5.625% 10/01/34
CALIFORNIA SCH 5.875% 10/01/44
CALIFORNIA SCH 7.125% 10/01/48
CALIFORNIA SCH FIN 6% 10/01/49
CALIFORNIA ST 5.125% 07/01/35
CALIFORNIA ST 7.375% 10/01/43
CALIFORNIA ST EDUC 5% 05/01/45
CALIFORNIA ST EDUC 5% 05/01/49
CALIFORNIA ST EDUC 5% 06/01/46
CALIFORNIA STW 6.375% 11/01/43
CAPITAL TRUST A 5.25% 07/01/48
CARMEL IN REVE 7.125% 11/15/42
CARMEL IN REVE 7.125% 11/15/47
CARMEL IN REVENUE 7% 11/15/32
CASTLE OAKS CO 6.25% 12/01/44
CASTLE OAKS CO M 5.5% 12/01/45
CELINA TX SPL 5.375% 09/01/28
CELINA TX SPL 5.875% 09/01/40
CELINA TX SPL A 6.25% 09/01/40
CELINA TX SPL AS 5.5% 09/01/24
CELINA TX SPL AS 5.5% 09/01/32
CELINA TX SPL ASSE 6% 09/01/30
CENTRL FALLS RI 7.25% 07/15/35
CHERRY HILL VA C 5.4% 03/01/45
CHESTER CNTY P 5.125% 10/15/37
CHESTER CNTY PA 5.25% 10/15/32
CHESTER CNTY PA 5.25% 10/15/47
CHICAGO IL 5.5% 01/01/49
CHICAGO IL BRD O 6.5% 12/01/46
CMNTY MEMORIAL 6.68% 12/01/34
COLORADO ST EDUCTN 8% 09/01/43
COPPERLEAF CO M 5.75% 12/01/45
COTTONWOOD HIGH 8.75% 12/15/49
COTTONWOOD HIGHLAN 5% 12/01/49
CRYSTAL CO CROS 5.25% 12/01/40
DAVID ELLIS ACA 5.25% 06/01/45
DEEPHAVEN MN CHART 5% 07/01/55
DELAWARE CNTY 5.125% 06/01/46
DIST OF COLUMBI 6.75% 05/15/40
DIST OF COLUMBIA 5% 10/15/44
DOMINION WTR & SAN 6% 12/01/46
EMBREY MILL VA C 5.3% 03/01/35
EMBREY MILL VA C 5.6% 03/01/45
ENTERPRISE DEVELO 12% 07/15/24
ERIE CNTY NY IN 9.25% 10/01/30 ERIE CNTY NY INDL DEV AGY REGD B/E 9.25000000
ERIE CNTY NY IN 9.25% 10/01/30 ERIE CNTY NY INDL DEV AGY REGD B/E 9.25000000
ERIE CNTY NY IN 9.25% 10/01/30 ERIE CNTY NY INDL DEV AGY REGD B/E 9.25000000
ERIE CNTY NY TOBAC 5% 06/01/45
EVANSVILLE IN MF 4.8% 01/01/28
FAIRFAX CNTY VA 5% 10/01/29
FLINT INTERNATI 5.75% 10/01/37
FLINT MI HOSP B 5.25% 07/01/39
FORSYTH CNTY GA SC 5% 02/01/36
FORT WAYNE IN 5.125% 01/01/32
FORT WAYNE IN M 5.35% 01/01/38
GOLDEN ST TOBAC 5.25% 06/01/47
GOLDEN ST TOBACC 5.3% 06/01/37
GOLDEN ST TOBACCO 5% 06/01/47
GREATER TEXAS CUL V/R 02/01/33
GREATER TEXAS CUL V/R 02/01/50
GREEN VALLEY R 5.875% 12/01/50
GUAM ECON DEV 5.625% 06/01/47
HAMMOND IN ECON 7.5% 02/01/29
HIGH INCOME MUNI PORT MASTER
ILLINOIS ST FIN AU 6% 11/15/36
INDIANA ST FIN 4.25% 07/01/43
INDIANA ST FIN 5.25% 01/01/51
INDIANA ST FIN 5.125% 07/01/37
INDIANA ST FIN 5.375% 07/01/47
INDIANA ST FIN A 4.5% 07/01/53
INDIANA ST FIN AUT 5% 07/01/44
INDIANA ST FIN AUT 5% 07/01/48
INDIANA ST HSG & 5.5% 01/01/37
INDIANAPOLIS IN LO 5% 02/01/54
IOWA ST FIN AUT 4.75% 08/01/42
JOHNSON CITY TN HL 5% 02/15/43
KANSAS CITY MO IND 5% 04/01/46
KANSAS ST DEV F 5.25% 11/15/33
KOKOMO IN MF H 5.875% 01/01/37
KOKOMO IN MF HS 5.75% 01/01/34
LA VERNIA TX HG 5.25% 08/15/35
LA VERNIA TX HGR 5.5% 08/15/45
LAFAYETTE IN MF 5.6% 01/01/33
LAFAYETTE IN MF 5.8% 01/01/37
LAKE CNTY FL EDUCT 5% 01/15/39
LAKE CNTY FL EDUCT 5% 01/15/49
LAKE CNTY FL EDUCT 5% 01/15/54
LANTERNS MET DI 7.75% 12/15/49
LANTERNS MET DIST 5% 12/01/39
LANTERNS MET DIST 5% 12/01/49
LARKRIDGE CO ME 5.25% 12/01/48
LITTLETON VLG 5.375% 12/01/45
LOUDOUN CNTY VA 5% 12/01/30
LOUDOUN CNTY VA 5% 12/01/31
LOWER NECHES VLY V/R 11/01/38
LOWER PETROGLYPHS 5% 10/01/48
MARYLAND ST ECON D 5% 03/31/41
MARYLAND ST HLT 6.75% 07/01/44
MASSACHUSETTS ST D 5% 07/01/50
MATTESON IL TAX 6.5% 12/01/35
MET PIER & EXPOSIT 5% 06/15/50
MET TRANSPRTN AUTH 5% 11/15/43
MET WTR DIST OF ST 5% 07/01/39
MICHIGAN ST FIN A ZCP 06/01/65
MICHIGAN ST PU 5.875% 06/01/37
MICHIGAN ST STRA V/R 11/01/41
MICHIGAN ST STRAT V/R 03/01/40
MICHIGAN ST TO 6.875% 06/01/42
MICHIGAN ST TOBACC 6% 06/01/34
MICHIGAN ST TOBACC 6% 06/01/48
MINNESOTA ST 5% 08/01/37
MISHAWAKA IN M 5.375% 01/01/38
MISHAWAKA IN MF 5.1% 01/01/32
MISSISSIPPI ST BU V/R 12/01/30
MUNCIE IN MF HS 5.05% 01/01/31
MUNCIE IN MF HS 5.25% 01/01/37
NASSAU CNTY NY 5.125% 06/01/46
NASSAU CNTY NY TOB 5% 06/01/35
NEW HOPE CULTUR 5.75% 07/01/51
NEW HOPE CULTURA 5.5% 07/01/46
NEW HOPE CULTURAL 6% 07/01/26
NEW HOPE CULTURAL 7% 07/01/51
NEW JERSEY ST 5.375% 07/01/47
NEW JERSEY ST H 6.25% 07/01/35
NEW YORK CITY NY M 5% 06/15/50
NEW YORK CNTYS 6.25% 06/01/41
NEW YORK CNTYS NY 5% 06/01/42
NEW YORK CNTYS NY 5% 06/01/45 NEW YORK CNTYS NY TOBACCO TRUS REGD B/E 5.00000000
NEW YORK CNTYS NY 5% 06/01/45 NEW YORK CNTYS NY TOBACCO TRUS REGD OID B/E 5.00000000
NEW YORK CNTYS NY ZCP 06/01/60
NEW YORK ST TR 4.375% 10/01/45
NEW YORK ST TRANSP 5% 10/01/40
NEWARK HGR EDU FIN 5% 06/15/48
NINE MILE MET 4.625% 12/01/30
NINE MILE MET 5.125% 12/01/40
NTHRN AK TOBACCO S 5% 06/01/32
NTHRN AK TOBACCO S 5% 06/01/46
OHIO ST HSG FIN 5.45% 01/01/38
OROVILLE CA REV 5.25% 04/01/34
OROVILLE CA REV 5.25% 04/01/39
OROVILLE CA REV 5.25% 04/01/49
OROVILLE CA REV 5.25% 04/01/54
OTERO CNTY NM COP V/R 04/01/28
OTERO CNTY NM COPS 9% 04/01/23
PENNSYLVANIA ST EC 8% 05/01/29
PHILADELPHIA P 5.625% 07/01/42
PHILADELPHIA PA 5.75% 06/15/42
PHOENIX AZ CIVIC I 5% 07/01/44
PHOENIX AZ IND 5.125% 07/01/36
PHOENIX AZ INDL 5.4% 10/01/36
PIMA CNTY AZ INDL 7% 05/01/34
Pioneer High Income Municipal Portfolio
PITTSBURG CALIF U ZCP 09/01/41
PITTSBURG CALIF U ZCP 09/01/42
PLAINFIELD IN 5.375% 09/01/38
PLANO IL SPL SVC A 4% 03/01/35
PRINCE GEORGES CNT 5% 07/15/38
PUBLIC FIN AUT 5.125% 10/01/45
PUERTO RICO CMWLTH 8% 07/01/35
PUERTO RICO IN 5.625% 07/01/22
PUERTO RICO INDL 5.2% 07/01/24
PUERTO RICO SALES 5% 07/01/58
RENO NV SALES TAX ZCP 07/01/58
RIVERHEAD NY IN 7.65% 08/01/34
ROCHESTER MN 5.375% 09/01/50
S ESTRN OH PORT AU 6% 12/01/42
S WSTRN IL DEV 6.625% 06/01/37
SAINT PAUL MN 5.125% 12/01/38
SANGER TX INDL DEV 8% 07/01/38
SETTLER'S CROS 5.125% 12/01/50
SETTLER'S CROS 7.625% 12/15/50
SETTLER'S CROSSING 5% 12/01/40
SUFFOLK NY TOB 6.625% 06/01/44
SUFFOLK NY TOBACCO 6% 06/01/48
TARRANT CNTY T 4.875% 11/15/48
TEMPE AZ INDL 6.125% 10/01/47
TEMPE AZ INDL 6.125% 10/01/52
TENDER OPTION BON V/R 09/01/47
TERRE HAUTE IN 5.35% 01/01/38
TEXAS ST MIDWEST P 9% 10/01/30
TEXAS ST PRIV ACTI 7% 06/30/40
TEXAS ST WTR DEV B 5% 04/15/49
TEXAS ST WTR DEV B 5% 08/01/29
TEXAS ST WTR DEV B 5% 10/15/43
TOBACCO SECURITI 5.5% 06/01/45
TOBACCO SETTLE 5.375% 06/01/38
TOBACCO SETTLE 5.625% 06/01/46
TOBACCO SETTLE 6.706% 06/01/46
TOBACCO SETTLEME 5.2% 06/01/46
TOBACCO SETTLEME 5.5% 06/01/42
TOBACCO SETTLEME 5.6% 06/01/34
TOBACCO SETTLEMENT 5% 06/01/46
TOBACCO SETTLEMENT 5% 06/01/47
TOBACCO SETTLEMENT 5% 06/01/50
TSASC INC NY 5% 06/01/45
TSASC INC NY 5% 06/01/48
TUSCALOOSA CNTY 4.5% 05/01/32
TUSCALOOSA CNTY 5.25% 05/01/44
UNITED STATES S 6.25% 03/15/26
UNIV OF MICHIGAN M 5% 04/01/50
US T BILL ZCP 12/22/20
UTAH ST CHRT S 8.125% 05/15/31
UTAH ST CHRT SC 7.25% 05/15/21
UTAH ST CHRT SCH 8.5% 05/15/41
VIGO CNTY IN HOSP 8% 09/01/41
VILLAS MET DIS 5.125% 12/01/48
VIRGINIA ST SMALL 5% 01/01/40
VIRGINIA ST SMALL 5% 01/01/44
VIRGINIA ST SMALL 5% 07/01/49
VLG AT DRY CRE 4.375% 12/01/44
VOLO VLG IL SPL 5.5% 03/01/47
WASHINGTON MD SUBU 5% 06/01/33
WASHINGTON ST 5% 02/01/38
WILLOW BEND ME 7.625% 12/15/49
WILLOW BEND MET DI 5% 12/01/39
WILLOW BEND MET DI 5% 12/01/49