Virtus NFJ Dividend Value Fund UNH Holdings History
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 $278.58, Virtus NFJ Dividend Value Fund's estimated gain on his UNH holdings is $-6.75 Mil, reflecting a -24.84% gain to date.
Virtus NFJ Dividend Value Fund UNH ($278.58) Holding Chart
Virtus NFJ Dividend Value Fund UNH ($278.58) 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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