Woodline Partners’s BlackRock Municipal Income Trust II BLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-438,490	Closed	-$4.56M	–	602
2023 Q2	$4.56M	Sell	438,490 -310,192	-41%	-$3.23M	0.05%	304
2023 Q1	$8.03M	Buy	748,682 +532,207	+246%	+$5.71M	0.11%	228
2022 Q4	$2.24M	Buy	+216,475	New	+$2.24M	0.03%	462