- 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
610 B
JSON
1 line
610 B
JSON
{"sym": "NBB", "cik": 1478888, "name": "Nuveen Taxable Municipal Income Fund", "bdc": false, "n_tender": 0, "ticker": "NBB", "report_filed": "2025-12-04", "ncols": 5, "nav_beg": [16.48, 16.81, 17.04, 20.0, 22.11], "nav_end": [16.46, 16.48, 16.81, 17.04, 20.0], "mkt_end": [16.22, 16.02, 15.32, 16.12, 19.99], "dist_tot": [0.58, 1.11, 1.32, 1.14, 1.28], "divs": [0.58, 0.88, 0.81, 1.14, 1.28], "gains": [0.0, 0.23, 0.48, 0.01, 0.01], "roc": [0.0, 0.0, 0.03, 0.0, 0.0], "ops": [0.56, 0.78, 1.09, 1.83, 0.84], "share_div": 0.8605504587155963, "share_gains": 0.13394495412844035, "share_roc": 0.005504587155963302} |