Woodline Partners’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,177	Closed	-$946K	–	589
2023 Q3	$946K	Hold	91,177	–	–	0.01%	449
2023 Q2	$1.07M	Sell	91,177 -120,145	-57%	-$1.4M	0.01%	474
2023 Q1	$2.48M	Buy	+211,322	New	+$2.48M	0.03%	395