Pioneer Municipal High In... (MAV)

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At close: Apr 17, 2025, 11:15 AM

Pioneer Municipal High Income Advantage Fund Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	965.41K	965.41K	125.59K	125.59K	n/a	n/a	291.43K	291.43K	1.51M	1.51M	n/a	n/a	2.6M	2.6M	n/a	n/a	4.77M	4.77M	12.34M	12.34M	n/a	n/a	n/a	n/a	n/a	n/a	533.75K	533.75K	n/a	n/a	n/a	n/a	732.37K	732.37K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	270.12M	270.12M	265.99M	265.96M	329.7M	329.7M	359.23M	359.23M	365.3M	365.3M	433.19M	433.19M	465.29M	465.29M	466.32M	466.32M	436.83M	436.83M	423.98M	423.98M	443.84M	443.84M	434.63M	434.63M	428.4M	428.4M	430.47M	430.47M	429.74M	429.74M	427.95M	427.95M	449.44M	449.44M
Other Long-Term Assets	3.24K	3.24K	100.00	100.00	-329.7M	8.17K	-359.23M	137.00	-365.3M	486.00	-433.19M	9.46K	-465.29M	89.89K	-466.32M	85.21K	-436.83M	88.42K	-423.98M	177.95K	-443.84M	161.55K	-434.63M	202.13K	-428.4M	240.37K	-430.47M	152.88K	-429.74M	-429.74M	-427.95M	-427.95M	-449.44M	-449.44M
Receivables	3.17M	3.17M	3.41M	3.41M	4.95M	4.95M	5.24M	5.24M	5.5M	5.5M	5.27M	5.27M	5.44M	5.44M	5.24M	5.24M	8.55M	8.55M	5.3M	5.3M	5.96M	5.96M	5.89M	5.89M	6.07M	6.07M	5.96M	5.96M	8.09M	8.09M	6.25M	6.25M	6.35M	6.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.77M	1.77M	1.62M	1.62M	n/a	n/a	825.05K	825.05K	n/a	n/a	956.58K	956.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.91M	5.91M	5.16M	5.16M	4.95M	4.95M	6.35M	6.35M	7M	7M	6.22M	6.22M	8.04M	8.04M	5.24M	5.24M	13.33M	13.33M	17.64M	17.64M	5.96M	5.96M	5.89M	5.89M	6.07M	6.07M	6.49M	6.49M	8.09M	8.09M	6.25M	6.25M	7.08M	7.08M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	270.12M	270.12M	265.99M	265.96M	329.7M	329.71M	359.23M	359.23M	365.3M	365.31M	433.19M	433.2M	465.29M	465.38M	466.32M	466.4M	436.83M	436.92M	423.98M	424.16M	443.84M	444M	434.63M	434.83M	428.4M	428.65M	430.47M	430.63M	429.74M	429.74M	427.95M	427.95M	449.44M	449.44M
Total Assets	276.03M	276.03M	271.12M	271.12M	334.67M	334.67M	365.59M	365.59M	372.31M	372.31M	439.43M	439.43M	473.42M	473.42M	471.64M	471.64M	450.24M	450.24M	441.79M	441.79M	449.96M	449.96M	440.72M	440.72M	434.72M	434.72M	437.12M	437.12M	437.83M	437.83M	434.2M	434.2M	456.52M	456.52M
Account Payables	n/a	n/a	741.35K	n/a	n/a	n/a	825.05K	n/a	6.25M	6.24M	776.96K	1.05M	3.43M	3.43M	78.00	n/a	5.63K	n/a	275.47K	n/a	896.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.52M	n/a	n/a	n/a	2M	2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-233.9K	n/a	-180M	n/a	-867.12K	n/a	-159.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	129.3K	129.3K	n/a	n/a	n/a	n/a	233.9K	233.9K	180M	180M	867.2K	867.2K	n/a	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	97.96K	97.96K	215.68K	775.1K	-434.38K	n/a	-46.9K	825.05K	-45.97K	11.54K	956.58K	956.58K	-183.53M	n/a	-21.55K	-1	-34.41K	n/a	-415.96K	n/a	-2.86M	896.21K	-1.57M	n/a	-2.57M	n/a	-211.15K	n/a	-2.52M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	330.06K	330.06K	1.05M	1.05M	250.19K	250.19K	1.04M	1.04M	6.38M	6.38M	2.38M	2.38M	183.53M	183.53M	78.00	1.03M	5.63K	160.19M	275.47K	421.47K	896.21K	1.01M	138.2K	138.2K	161.36K	161.36K	108.51K	108.51K	2.52M	236.57K	352.09K	352.09K	2.48M	2.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	867.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	330.06K	330.06K	51.05M	1.05M	250.19K	250.19K	1.04M	1.04M	166.38M	6.38M	182.38M	2.38M	183.53M	183.53M	181.03M	1.03M	160.19M	160.19M	160.42M	421.47K	2.94M	1.01M	1.47M	138.2K	2.5M	161.36K	108.51K	108.51K	2.64M	236.57K	352.09K	352.09K	2.48M	2.48M
Total Debt	n/a	n/a	n/a	n/a	129.3K	129.3K	n/a	n/a	n/a	n/a	233.9K	233.9K	180M	180M	867.2K	867.2K	160M	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	284.21M	284.21M	284.21M	284.21M	284.21M	284.21M	284.21M	284.21M	285.89M	285.89M	285.89M	285.89M	285.89M	285.89M	285.7M	285.7M	285.7M	285.7M	285.7M	285.7M	285.7M	285.7M	285.7M	285.7M	288.36M	288.36M	288.36M	288.36M	306.6M	306.6M	306.6M	306.6M	324.1M	324.1M
Retained Earnings	-58.52M	-58.52M	-64.14M	-64.14M	-89.8M	-89.8M	-59.67M	-59.67M	-79.96M	-79.96M	-28.84M	-28.84M	4M	4M	4.92M	4.92M	4.35M	4.35M	-4.32M	-4.32M	1.23M	1.23M	-6.46M	-6.46M	-16.13M	-16.13M	2.94M	-11.34M	2.76M	-21.39M	-23.07M	-23.07M	-20.1M	-20.1M
Comprehensive Income	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	84.54M	-0.00	45.93M	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-14.28M	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	275.7M	275.7M	220.08M	270.08M	194.42M	334.42M	224.54M	364.54M	205.93M	365.93M	257.05M	437.05M	289.89M	289.89M	290.61M	470.61M	290.05M	290.05M	281.37M	441.37M	447.02M	447.02M	439.25M	439.25M	432.21M	432.21M	437.01M	437.01M	435.19M	435.19M	433.51M	433.51M	454.04M	454.04M
Total Investments	270.12M	270.12M	265.99M	265.96M	329.7M	329.7M	359.23M	359.23M	365.3M	365.3M	433.19M	433.19M	465.29M	465.29M	466.32M	466.32M	436.83M	436.83M	423.98M	423.98M	443.84M	443.84M	434.63M	434.63M	428.4M	428.4M	430.47M	430.47M	429.74M	429.74M	427.95M	427.95M	449.44M	449.44M