Woodline Partners’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,995	Closed	-$772K	–	492
2023 Q3	$772K	Sell	74,995 -127,387	-63%	-$1.31M	0.01%	466
2023 Q2	$2.4M	Buy	202,382 +186,904	+1,208%	+$2.22M	0.03%	404
2023 Q1	$181K	Buy	+15,478	New	+$181K	﹤0.01%	591