Valley Brook Capital Group, Inc. Mfs Charter Income Trust Transaction History
Valley Brook Capital Group, Inc.
- $128 Million
- Q2 2024
A detailed history of Valley Brook Capital Group, Inc. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 22,379 shares of MCR stock, worth $147,030. This represents 0.11% of its overall portfolio holdings.
Number of Shares
22,379
Previous 22,350
0.13%
Holding current value
$147,030
Previous $141,000
0.71%
% of portfolio
0.11%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding MCR
# of Institutions
65Shares Held
14.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.09MShares$53.1 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.65MShares$10.8 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.45MShares$9.56 Million0.21% of portfolio
-
Invesco Ltd. Atlanta, GA478KShares$3.14 Million0.0% of portfolio
-
Shaker Financial Services, LLC414KShares$2.72 Million1.06% of portfolio
About MFS CHARTER INCOME TRUST
- Ticker MCR
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and ot...