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": "VKI", "cik": 908993, "name": "Invesco Advantage Municipal Income Trust II", "bdc": false, "n_tender": 10, "ticker": "VKI", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [9.58, 9.86, 9.48, 11.41, 12.05], "nav_end": [9.16, 9.58, 9.86, 9.48, 11.41], "mkt_end": [], "dist_tot": [0.67, 0.61, 0.38, 0.5, 0.58], "divs": [0.41, 0.38, 0.37, 0.46, 0.58], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.26, 0.23, 0.01, 0.04, 0.0], "ops": [0.25, 0.33, 0.76, -1.43, -0.06], "share_div": 0.8029197080291971, "share_gains": 0.0, "share_roc": 0.19708029197080293} |