Valley Brook Capital Group’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,650
| Closed | -$119K | – | 123 |
|
|
2026
Q1 | $119K | Sell |
19,650
-1,200
| -6% | -$7.43K | 0.08% | 111 |
|
|
2025
Q4 | $131K | Sell |
20,850
-3,000
| -13% | -$19K | 0.09% | 119 |
|
|
2025
Q3 | $153K | Hold |
23,850
| – | – | 0.1% | 122 |
|
|
2025
Q2 | $152K | Hold |
23,850
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $150K | Hold |
23,850
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $152K | Sell |
23,850
-2,072
| -8% | -$13.1K | 0.11% | 112 |
|
|
2024
Q3 | $170K | Buy |
25,922
+3,543
| +16% | +$22.6K | 0.12% | 116 |
|
|
2024
Q2 | $140K | Buy |
22,379
+29
| +0.1% | +$181 | 0.11% | 111 |
|
|
2024
Q1 | $142K | Buy |
22,350
+8,250
| +59% | +$52.5K | 0.11% | 117 |
|
|
2023
Q4 | $91.1K | Hold |
14,100
| – | – | 0.08% | 114 |
|
|
2023
Q3 | $82.5K | Hold |
14,100
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $89K | Hold |
14,100
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $88.7K | Hold |
14,100
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $86.7K | Hold |
14,100
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $83K | Hold |
14,100
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $88K | Sell |
14,100
-4,600
| -25% | -$30.7K | 0.09% | 103 |
|
|
2022
Q1 | $137K | Hold |
18,700
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $159K | Buy |
18,700
+1,000
| +6% | +$8.56K | 0.14% | 115 |
|
|
2021
Q3 | $152K | Buy |
17,700
+1,000
| +6% | +$8.65K | 0.15% | 107 |
|
|
2021
Q2 | $145K | Buy |
16,700
+125
| +0.8% | +$1.09K | 0.14% | 115 |
|
|
2021
Q1 | $141K | Sell |
16,575
-1,500
| -8% | -$13K | 0.13% | 130 |
|
|
2020
Q4 | $158K | Buy |
+18,075
| New | +$152K | 0.16% | 119 |
|
Valley Brook Capital Group's MCR Position: Q2 2026 in Review
Valley Brook Capital Group sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 19,650 shares — an estimated $119K sold.
Valley Brook Capital Group first reported a position in MCR in Q4 2020 and held it in 22 quarters. The position peaked at $170K in Q3 2024. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.
- Valley Brook Capital Group reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
- Valley Brook Capital Group sold 19,650 MFS Charter Income Trust shares in Q2 2026, an estimated $119K.
- Valley Brook Capital Group first reported a position in MFS Charter Income Trust in Q4 2020 and held it in 22 quarters.
- Valley Brook Capital Group's MFS Charter Income Trust position peaked at $170K in Q3 2024.
- 0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.
Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.