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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

MCR holding history

MFS Charter Income Trust in every 13F filed by Valley Brook Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCR overviewAll 13F holders of MCRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MCR by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−19,650−100.0%Sold outHolders
Q1 202619,650$119.1K0.1%−1,200−5.8%ReducedHolders
Q4 202520,850$130.7K0.1%−3,000−12.6%ReducedHolders
Q3 202523,850$153.1K0.1%00.0%UnchangedHolders
Q2 202523,850$151.7K0.1%00.0%UnchangedHolders
Q1 202523,850$149.5K0.1%00.0%UnchangedHolders
Q4 202423,850$152.2K0.1%−2,072−8.0%ReducedHolders
Q3 202425,922$170.3K0.1%+3,543+15.8%AddedHolders
Q2 202422,379$140.3K0.1%+29+0.1%AddedHolders
Q1 202422,350$141.7K0.1%+8,250+58.5%AddedHolders
Q4 202314,100$91.1K0.1%00.0%UnchangedHolders
Q3 202314,100$82.5K0.1%00.0%UnchangedHolders
Q2 202314,100$89.0K0.1%00.0%UnchangedHolders
Q1 202314,100$88.7K0.1%00.0%UnchangedHolders
Q4 202214,100$86.7K0.1%00.0%UnchangedHolders
Q3 202214,100$83.0K0.1%00.0%UnchangedHolders
Q2 202214,100$88.0K0.1%−4,600−24.6%ReducedHolders
Q1 202218,700$137.0K0.1%00.0%UnchangedHolders
Q4 202118,700$159.0K0.1%+1,000+5.6%AddedHolders
Q3 202117,700$152.0K0.2%+1,000+6.0%AddedHolders
Q2 202116,700$145.0K0.1%+125+0.8%AddedHolders
Q1 202116,575$141.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.