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": "IIM", "cik": 885601, "name": "Invesco Value Municipal Income Trust", "bdc": false, "n_tender": 10, "ticker": "IIM", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [13.18, 13.57, 13.13, 15.68, 16.53], "nav_end": [12.65, 13.18, 13.57, 13.13, 15.68], "mkt_end": [], "dist_tot": [0.93, 0.84, 0.55, 0.68, 0.77], "divs": [0.58, 0.53, 0.54, 0.66, 0.77], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.35, 0.31, 0.01, 0.02, 0.0], "ops": [0.4, 0.45, 0.99, -1.87, -0.08], "share_div": 0.8169761273209549, "share_gains": 0.0, "share_roc": 0.18302387267904507} |