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
576 B
JSON
1 line
576 B
JSON
{"sym": "VTN", "cik": 883265, "name": "Invesco Trust for Investment Grade New York Municipals", "bdc": false, "n_tender": 8, "ticker": "VTN", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [11.67, 12.11, 11.66, 13.67, 14.22], "nav_end": [11.15, 11.67, 12.11, 11.66, 13.67], "mkt_end": [], "dist_tot": [0.82, 0.73, 0.4, 0.49, 0.57], "divs": [0.51, 0.41, 0.38, 0.46, 0.57], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.31, 0.32, 0.02, 0.03, 0.0], "ops": [0.3, 0.29, 0.85, -1.52, 0.02], "share_div": 0.7740863787375415, "share_gains": 0.0, "share_roc": 0.2259136212624585} |