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
547 B
JSON
1 line
547 B
JSON
{"sym": "VKQ", "cik": 877463, "name": "Invesco Municipal Trust", "bdc": false, "n_tender": 9, "ticker": "VKQ", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [10.74, 11.06, 10.64, 12.81, 13.49], "nav_end": [10.29, 10.74, 11.06, 10.64, 12.81], "mkt_end": [], "dist_tot": [0.75, 0.68, 0.43, 0.53, 0.63], "divs": [0.46, 0.42, 0.42, 0.5, 0.63], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.29, 0.26, 0.01, 0.03, 0.0], "ops": [0.3, 0.36, 0.85, -1.64, -0.05], "share_div": 0.8046357615894039, "share_gains": 0.0, "share_roc": 0.19536423841059603} |