Woodline Partners’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-207,018	Closed	-$2.2M	–	695
2023 Q2	$2.2M	Sell	207,018 -100,001	-33%	-$1.06M	0.03%	411
2023 Q1	$3.3M	Buy	307,019 +149,915	+95%	+$1.61M	0.04%	348
2022 Q4	$1.64M	Buy	+157,104	New	+$1.64M	0.02%	496