Woodline Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-564,344	Closed	-$3.8M	–	694
2023 Q2	$3.8M	Sell	564,344 -429,081	-43%	-$2.89M	0.05%	335
2023 Q1	$6.87M	Buy	993,425 +611,322	+160%	+$4.23M	0.09%	246
2022 Q4	$2.68M	Buy	+382,103	New	+$2.68M	0.04%	433