Number of Shares
29,070.00
Current Holdings Value*
$15.23 Mil
% of Portfolio
2.92%
Total Estimate Gain
$-6.35 Mil
% of Total Estimate Gain
-23.35%

Virtus NFJ Dividend Value Fund's UnitedHealth Group Inc Holding Summary

As of 2025-03-31, Virtus NFJ Dividend Value Fund held 29,070.00 shares of UnitedHealth Group Inc(UNH), totaling $15.23 Mil. This investment constitutes 2.92% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2022Q1. And since then Virtus NFJ Dividend Value Fund has made 2 purchases of UNH, at an average price of $514.15, for a total of 52,886.00 shares. In addition, there have been 4 sales at an average price of $518.13 for 23,816.00 shares. Based on historical transaction data and UNH's current price of $292.51, Virtus NFJ Dividend Value Fund's estimated gain on his UNH holdings is $-6.35 Mil, reflecting a -23.35% gain to date.

Virtus NFJ Dividend Value Fund UNH ($292.51) Holding Chart

Virtus NFJ Dividend Value Fund UNH ($292.51) 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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