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
648 B
JSON
1 line
648 B
JSON
{"sym": "NCA", "cik": 818851, "name": "NUVEEN CALIFORNIA MUNICIPAL VALUE FUND", "bdc": false, "n_tender": 0, "ticker": "NCA", "report_filed": "2026-05-07", "ncols": 6, "nav_beg": [11.81, 13.67, 13.6, 13.08, 15.3, 15.68], "nav_end": [12.64, 11.81, 13.67, 13.600000000000001, 13.08, 15.3], "mkt_end": [12.03, 10.96, 12.5, 11.59, 11.19, 14.16], "dist_tot": [0.47, 0.94, 0.37, 0.36, 0.5, 0.66], "divs": [0.47, 0.45, 0.2, 0.33, 0.5, 0.66], "gains": [0.0, 0.49, 0.17, 0.03, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.3, 0.92, 0.44, 0.88, 1.72, 0.28], "share_div": 0.7909090909090909, "share_gains": 0.20909090909090913, "share_roc": 0.0} |