- 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
640 B
JSON
1 line
640 B
JSON
{"sym": "BTA", "cik": 1343793, "name": "BlackRock Long-Term Municipal Advantage Trust", "bdc": false, "n_tender": 6, "ticker": "BTA", "report_filed": "2026-04-07", "ncols": 6, "nav_beg": [11.25, 12.52, 12.51, 13.04, 15.64, 15.03], "nav_end": [11.9, 11.25, 12.52, 12.51, 13.04, 15.64], "mkt_end": [], "dist_tot": [0.33, 0.67, 0.61, 0.51, 0.62, 0.6], "divs": [0.33, 0.46, 0.52, 0.51, 0.62, 0.6], "gains": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.21, 0.09, 0.0, 0.0, 0.0], "ops": [0.98, -0.6000000000000001, 0.62, -0.020000000000000018, -1.98, 1.21], "share_div": 0.9101796407185628, "share_gains": 0.0, "share_roc": 0.08982035928143711} |