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.
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731 B
JSON
1 line
731 B
JSON
{"sym": "NXP", "cik": 883618, "name": "NUVEEN SELECT TAX FREE INCOME PORTFOLIO", "bdc": false, "n_tender": 0, "ticker": "NXP", "report_filed": "2026-06-05", "ncols": 8, "nav_beg": [9.83, 10.04, 10.0, 10.26, 10.77, 14.24, 14.65, 14.57], "nav_end": [9.87, 9.83, 10.04, 10.0, 10.26, 14.18, 14.24, 14.65], "mkt_end": [9.45, 9.32, 8.99, 9.23, 9.58, 14.35, 14.37, 14.44], "dist_tot": [0.34, 0.36, 0.31, 0.27, 0.27, 0.63, 0.62, 0.58], "divs": [0.34, 0.33, 0.31, 0.27, 0.27, 0.63, 0.62, 0.58], "gains": [0.0, 0.03, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.38, 0.15, 0.35, 0.01, 0.24, 0.57, 0.21, 0.66], "share_div": 0.9911242603550297, "share_gains": 0.008875739644970414, "share_roc": 0.0} |