NPORT-EX 2 AAPI620AMU113021.htm
Pioneer MAP-High Income Municipal Fund
Schedule of Investments  |  November 30, 2021

Schedule of Investments  |  11/30/21
(unaudited) 
Shares     Dividend
Income
Net Realized
Gain (Loss)
Change in
Net Unrealized
Appreciation
Depreciation
Value
  INVESTMENTS IN THE MASTER — 100.0%  
  Investment Company — 100.0%  
1,040(a) Pioneer High Income Municipal Portfolio   $— $5 $209 $10,695
  Total Investment Company
(Cost $10,189)
$10,695
  TOTAL INVESTMENTS IN THE MASTER — 100.0%
(Cost $10,189)
$10,695
  OTHER ASSETS AND LIABILITIES — 0.0%      $0
  Net Assets — 100.0% $10,695
(a) Non-income producing security.
Amount rounds to less than 0.1%.
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 Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of November 30, 2021, in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Investment Company $10,695 $— $— $10,695
Total Investments in the Master $10,695 $$$10,695
During the three months ended November 30, 2021, there were no transfers in or out of  Level 3.
1Pioneer MAP-High Income Municipal Fund |  | 11/30/21