Number of Shares
27,980.00
Current Holdings Value*
$14.65 Mil
% of Portfolio
3.08%
Total Estimate Gain
$-3.66 Mil
% of Total Estimate Gain
-16.07%

NVIT BNY Mellon Dynamic U.S. Equity Income Fund's UnitedHealth Group Inc Holding Summary

As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 27,980.00 shares of UnitedHealth Group Inc(UNH), totaling $14.65 Mil. This investment constitutes 3.08% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2021Q2. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 9 purchases of UNH, at an average price of $459.50, for a total of 49,550.00 shares. In addition, there have been 6 sales at an average price of $519.31 for 21,570.00 shares. Based on historical transaction data and UNH's current price of $282.65, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his UNH holdings is $-3.66 Mil, reflecting a -16.07% gain to date.

NVIT BNY Mellon Dynamic U.S. Equity Income Fund UNH ($282.65) Holding Chart

NVIT BNY Mellon Dynamic U.S. Equity Income Fund UNH ($282.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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