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
586 B
JSON
1 line
586 B
JSON
{"sym": "DSM", "cik": 855887, "name": "BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.", "bdc": false, "n_tender": 11, "ticker": "DSM", "report_filed": "2026-01-29", "ncols": 5, "nav_beg": [6.91, 6.47, 6.57, 8.38, 8.24], "nav_end": [6.55, 6.91, 6.47, 6.57, 8.38], "mkt_end": [], "dist_tot": [0.25, 0.21999999999999975, 0.2500000000000009, 0.35000000000000053, 0.35999999999999943], "divs": [0.25, 0.22, 0.25, 0.35, 0.36], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [-0.11, 0.66, 0.15, -1.46, 0.5], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |