Woodline Partners’s BlackRock Municipal Income Trust BFK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-518,150	Closed	-$5.15M	–	598
2023 Q2	$5.15M	Sell	518,150 -213,008	-29%	-$2.12M	0.06%	281
2023 Q1	$7.47M	Buy	731,158 +507,426	+227%	+$5.18M	0.1%	238
2022 Q4	$2.25M	Buy	+223,732	New	+$2.25M	0.03%	461