Woodline Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-495,024	Closed	-$5.76M	–	689
2023 Q2	$5.76M	Sell	495,024 -190,716	-28%	-$2.22M	0.07%	270
2023 Q1	$8.26M	Buy	685,740 +436,900	+176%	+$5.26M	0.11%	222
2022 Q4	$3.02M	Buy	+248,840	New	+$3.02M	0.04%	405