MFS Charter Income Trust shares owned by Valley Brook Capital Group
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Valley Brook Capital Group
from 13F filings
Historical chart of Valley Brook Capital Group investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Valley Brook Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170k | 26k | 6.57 |
| 2024-06-30 | $140k | 22k | 6.27 |
| 2024-03-31 | $142k | 22k | 6.34 |
| 2023-12-31 | $91k | 14k | 6.46 |
| 2023-09-30 | $83k | 14k | 5.85 |
| 2023-06-30 | $89k | 14k | 6.31 |
| 2023-03-31 | $89k | 14k | 6.29 |
| 2022-12-31 | $87k | 14k | 6.15 |
| 2022-09-30 | $83k | 14k | 5.89 |
| 2022-06-30 | $88k | 14k | 6.24 |
| 2022-03-31 | $137k | 19k | 7.33 |
| 2021-12-31 | $159k | 19k | 8.50 |
| 2021-09-30 | $152k | 18k | 8.59 |
| 2021-06-30 | $145k | 17k | 8.68 |
| 2021-03-31 | $141k | 17k | 8.51 |
| 2020-12-31 | $158k | 18k | 8.74 |
More positions owned by Valley Brook Capital Group
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