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 25,922 shares of MCR stock, worth $160,457. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,922
Previous 22,379 15.83%
Holding current value
$160,457
Previous $140,000 21.43%
% of portfolio
0.12%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$6.28 - $6.57 $22,250 - $23,277
3,543 Added 15.83%
25,922 $170,000
Q2 2024

Jul 26, 2024

BUY
$6.04 - $6.34 $175 - $183
29 Added 0.13%
22,379 $140,000
Q1 2024

May 01, 2024

BUY
$6.23 - $6.5 $51,397 - $53,625
8,250 Added 58.51%
22,350 $141,000
Q2 2022

Aug 08, 2022

SELL
$6.15 - $7.52 $28,290 - $34,592
-4,600 Reduced 24.6%
14,100 $88,000
Q4 2021

Feb 03, 2022

BUY
$8.34 - $8.72 $8,340 - $8,720
1,000 Added 5.65%
18,700 $159,000
Q3 2021

Oct 21, 2021

BUY
$8.48 - $8.84 $8,480 - $8,840
1,000 Added 5.99%
17,700 $152,000
Q2 2021

Jul 22, 2021

BUY
$8.48 - $8.96 $1,060 - $1,120
125 Added 0.75%
16,700 $145,000
Q1 2021

May 06, 2021

SELL
$8.45 - $9.03 $12,674 - $13,544
-1,500 Reduced 8.3%
16,575 $141,000
Q4 2020

Mar 19, 2021

BUY
$8.03 - $8.77 $145,142 - $158,517
18,075 New
18,075 $158,000

Others Institutions Holding MCR

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...
More about MCR
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