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
561 B
JSON
1 line
561 B
JSON
{"sym": "IQI", "cik": 885125, "name": "Invesco Quality Municipal Income Trust", "bdc": false, "n_tender": 11, "ticker": "IQI", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [10.79, 11.1, 10.7, 12.89, 13.59], "nav_end": [10.37, 10.79, 11.1, 10.7, 12.89], "mkt_end": [], "dist_tot": [0.76, 0.69, 0.44, 0.53, 0.61], "divs": [0.47, 0.44, 0.42, 0.5, 0.59], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.29, 0.25, 0.02, 0.03, 0.02], "ops": [0.34, 0.38, 0.84, -1.66, -0.09], "share_div": 0.7986798679867986, "share_gains": 0.0, "share_roc": 0.20132013201320134} |