f/fundlab/cef_cache/VMO.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

1 line
553 B
JSON

{"sym": "VMO", "cik": 884152, "name": "Invesco Municipal Opportunity Trust", "bdc": false, "n_tender": 8, "ticker": "VMO", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [10.7, 11.02, 10.6, 12.8, 13.46], "nav_end": [10.23, 10.7, 11.02, 10.6, 12.8], "mkt_end": [], "dist_tot": [0.75, 0.68, 0.43, 0.54, 0.64], "divs": [0.46, 0.41, 0.42, 0.5, 0.64], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.29, 0.27, 0.01, 0.04, 0.0], "ops": [0.28, 0.36, 0.85, -1.66, -0.02], "share_div": 0.799342105263158, "share_gains": 0.0, "share_roc": 0.20065789473684215}