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
562 B
JSON
1 line
562 B
JSON
{"sym": "VCV", "cik": 895531, "name": "Invesco California Value Municipal Income Trust", "bdc": false, "n_tender": 7, "ticker": "VCV", "report_filed": "2026-05-08", "ncols": 5, "nav_beg": [11.04, 11.37, 10.85, 12.87, 13.44], "nav_end": [10.53, 11.04, 11.37, 10.85, 12.87], "mkt_end": [], "dist_tot": [0.78, 0.69, 0.4, 0.5, 0.57], "divs": [0.44, 0.4, 0.38, 0.47, 0.57], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.34, 0.29, 0.02, 0.03, 0.0], "ops": [0.26, 0.36, 0.92, -1.52], "share_div": 0.7687074829931972, "share_gains": 0.0, "share_roc": 0.2312925170068027} |