Greg Pomerantz
857dfce19f
- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
574 B
JSON
1 line
574 B
JSON
{"sym": "PDT", "cik": 855886, "name": "JOHN HANCOCK PREMIUM DIVIDEND FUND", "bdc": false, "n_tender": 1, "ticker": "PDT", "report_filed": "2025-12-22", "ncols": 5, "nav_beg": [13.59, 10.58, 12.6, 14.88, 12.84], "nav_end": [13.99, 13.59, 10.58, 12.6, 14.88], "mkt_end": [], "dist_tot": [0.99, 0.99, 1.11, 1.17, 1.19], "divs": [0.99, 0.99, 0.98, 1.17, 1.17], "gains": [0.02, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.13, 0.0, 0.0], "ops": [1.39, 4.0, -0.91, -1.11, 3.23], "share_div": 0.9724770642201835, "share_gains": 0.0036697247706422025, "share_roc": 0.023853211009174317} |