Woodline Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-157,981	Closed	-$1.53M	–	693
2023 Q2	$1.53M	Buy	157,981 +51,495	+48%	+$500K	0.02%	454
2023 Q1	$1.07M	Buy	106,486 +75,159	+240%	+$755K	0.01%	464
2022 Q4	$312K	Buy	+31,327	New	+$312K	﹤0.01%	647