f/fundlab/cef_cache/NMI.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- 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.
2026-08-28 16:04:19 -04:00

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{"sym": "NMI", "cik": 830271, "name": "NUVEEN MUNICIPAL INCOME FUND INC", "bdc": false, "n_tender": 0, "ticker": "NMI", "report_filed": "2026-07-02", "ncols": 5, "nav_beg": [9.92, 10.1, 9.16, 9.24, 11.27], "nav_end": [9.88, 9.92, 10.1, 9.16, 9.24], "mkt_end": [9.99, 10.05, 9.68, 8.35, 8.53], "dist_tot": [0.23, 0.46, 0.43, 0.37, 0.32], "divs": [0.23, 0.46, 0.43, 0.37, 0.32], "gains": [0.01, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.2, 0.28, 1.37, 0.29, 1.71], "share_div": 0.9945054945054945, "share_gains": 0.005494505494505494, "share_roc": 0.0}