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
578 B
JSON
1 line
578 B
JSON
{"sym": "NUW", "cik": 1450445, "name": "Nuveen AMT-Free Municipal Value Fund", "bdc": false, "n_tender": 0, "ticker": "NUW", "report_filed": "2026-07-02", "ncols": 5, "nav_beg": [9.92, 10.1, 9.16, 9.24, 11.27], "nav_end": [9.88, 9.92, 10.1, 9.16, 9.24], "mkt_end": [9.99, 10.05, 9.68, 8.35, 8.53], "dist_tot": [0.23, 0.46, 0.43, 0.37, 0.32], "divs": [0.23, 0.46, 0.43, 0.37, 0.32], "gains": [0.01, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.2, 0.28, 1.37, 0.29, 1.71], "share_div": 0.9945054945054945, "share_gains": 0.005494505494505494, "share_roc": 0.0} |