- 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
587 B
JSON
1 line
587 B
JSON
{"sym": "LEO", "cik": 818972, "name": "BNY MELLON STRATEGIC MUNICIPALS, INC.", "bdc": false, "n_tender": 11, "ticker": "LEO", "report_filed": "2025-12-02", "ncols": 5, "nav_beg": [7.25, 6.3, 6.54, 8.71, 8.37], "nav_end": [6.8, 7.25, 6.3, 6.54, 8.71], "mkt_end": [], "dist_tot": [0.2400000000000002, 0.22999999999999954, 0.28000000000000025, 0.370000000000001, 0.41999999999999815], "divs": [0.24, 0.23, 0.28, 0.37, 0.42], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [-0.21, 1.18, 0.04, -1.8, 0.76], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |