AB GLOBAL BOND ADVISOR

Ticker: ANAYX CUSIP: 01853W709 Class: MF

UNIVEST FINANCIAL Corp's Holding History (CIK: 0000102212)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 562,351 Value ($000) $3,846 Avg Close Range
Q1 2024
Shares 541,411 Value ($000) $3,736 Avg Close Range
Q4 2023
Shares 483,052 Value ($000) $3,357 Avg Close Range
Q3 2023
Shares 510,438 Value ($000) $3,338 Avg Close Range
Q2 2023
Shares 488,638 Value ($000) $3,284 Avg Close Range
Q1 2023
Shares 491,942 Value ($000) $3,360 Avg Close Range
Q4 2022
Shares 615,266 Value ($000) $4,141 Avg Close Range
Q3 2022
Shares 570,723 Value ($000) $4,046 Avg Close Range
Q2 2022
Shares 1,019,905 Value ($000) $7,517 Avg Close Range
Q1 2022
Shares 1,209,259 Value ($000) $9,444 Avg Close Range
Q4 2021
Shares 1,059,005 Value ($000) $8,758 Avg Close Range