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
569 B
JSON
1 line
569 B
JSON
{"sym": "VPV", "cik": 895528, "name": "Invesco Pennsylvania Value Municipal Income Trust", "bdc": false, "n_tender": 7, "ticker": "VPV", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [11.58, 11.71, 11.48, 13.61, 14.09], "nav_end": [11.06, 11.58, 11.71, 11.48, 13.61], "mkt_end": [], "dist_tot": [0.8, 0.7, 0.37, 0.51, 0.6], "divs": [0.47, 0.38, 0.34, 0.45, 0.6], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.33, 0.32, 0.03, 0.06, 0.0], "ops": [0.28, 0.57, 0.6, -1.62, 0.12], "share_div": 0.7516778523489933, "share_gains": 0.0, "share_roc": 0.24832214765100674} |