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
945 B
JSON
1 line
945 B
JSON
{"sym": "NMT", "cik": 897419, "name": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "bdc": false, "n_tender": 11, "ticker": "NMT", "report_filed": "2026-02-05", "ncols": 11, "nav_beg": [10.34, 11.45, 11.46, 12.35, 14.16, 13.64, 11.12, 12.16, 12.23, 13.25, 15.48], "nav_end": [10.75, 10.339999999999998, 11.450000000000001, 11.46, 12.35, 14.16, 11.6, 11.120000000000001, 12.160000000000002, 12.23, 13.25], "mkt_end": [11.16, 10.68, 9.95, 9.86, 12.46, 14.7, 11.34, 11.14, 10.54, 10.86, 12.77], "dist_tot": [0.39, 0.81, 0.37, 0.38, 0.52, 0.51, 0.41, 0.86, 0.45, 0.5, 0.58], "divs": [0.39, 0.3, 0.34, 0.38, 0.52, 0.51, 0.41, 0.44, 0.4, 0.5, 0.58], "gains": [0.0, 0.51, 0.03, 0.0, 0.0, 0.0, 0.0, 0.42, 0.05, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.8, 0.3, 0.36, 0.51, 1.29, 1.03, 0.89, 0.18, 0.38, 0.52, 1.65], "share_div": 0.8252595155709344, "share_gains": 0.17474048442906573, "share_roc": 0.0} |