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
1.8 KiB
JSON
1 line
1.8 KiB
JSON
{"sym": "PDO", "cik": 1798618, "name": "PIMCO Dynamic Income Opportunities Fund", "bdc": false, "n_tender": 0, "ticker": "PDO", "report_filed": "2026-03-05", "ncols": 41, "nav_beg": [5.97, 6.26, 6.74, 7.69, 9.52, 8.47, 8.13, 7.43, 7.29, 7.27, 10.44, 7.47, 4.54, 4.39, 4.32, 4.68, 6.55, 5.94, 15.25, 15.02, 14.86, 17.2, 20.0, 16.93, 16.82, 17.27, 19.72, 25.23, 22.59, 13.0, 12.65, 12.69, 15.31, 20.5, 20.0, 26.76, 24.93, 18.49, 15.24, 14.27, 8.63], "nav_end": [], "mkt_end": [], "dist_tot": [0.39, 0.87, 0.96, 0.96, 0.96, 0.96, 0.41, 0.83, 0.83, 0.83, 0.83, 0.83, 0.24, 0.55, 0.61, 0.61, 0.61, 0.61, 0.9, 1.79, 1.79, 2.25, 0.47, 1.32, 2.65, 2.65, 3.3, 2.65, 2.65, 0.77, 1.53, 1.53, 2.49, 1.91, 0.47, 3.77, 1.85, 1.04, 0.88, 0.78, 0.68], "divs": [0.39, 0.69, 0.57, 0.73, 0.93, 0.96, 0.41, 0.82, 0.67, 0.83, 0.83, 0.83, 0.24, 0.54, 0.43, 0.61, 0.6, 0.41, 0.9, 1.66, 1.47, 2.25, 0.47, 1.32, 2.13, 1.37, 3.3, 2.65, 2.52, 0.77, 1.47, 1.08, 2.49, 1.79, 0.47, 0.8, 1.48, 1.04, 0.66, 0.47, 0.09], "gains": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.12, 0.0, 2.97, 0.37, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.18, 0.39, 0.23, 0.03, 0.0, 0.0, 0.01, 0.16, 0.0, 0.0, 0.0, 0.0, 0.01, 0.18, 0.0, 0.01, 0.2, 0.0, 0.13, 0.32, 0.0, 0.0, 0.0, 0.52, 1.28, 0.0, 0.0, 0.13, 0.0, 0.06, 0.45, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.22, 0.31, 0.59], "ops": [0.34, 0.58, 0.48, 0.01, 0.87, 2.01, 1.2, 1.53, 0.97, 0.85, 2.34, 3.8, 0.41, 0.7, 0.68, 0.25, 1.26, 1.22, 1.02, 2.01, 1.95, 0.09, 2.33, 1.11, 2.35, 1.96, 0.67, 2.93, 5.08, 1.11, 1.82, 1.48, 0.13, 3.28, 0.96, 1.96, 3.68, 7.48, 4.13, 1.75, 6.32], "share_div": 0.8326730805508394, "share_gains": 0.0652707036408225, "share_roc": 0.10205621580833805} |