Greg Pomerantz
22faeef2ec
Per-share financial-highlights parser (cef_annual.py) now reconciles divs+gains+ROC==distributions and the full NAV chain per column for 48 of 50 shortlist funds, from three layout families (inline, transposed, + repair rules for footnotes/split-decimals/sign- magnitude/combined-rows). DXYZ is a correct zero-distribution result; STEW is a documented columnar-stream exception. cef_merged.json character column now uses actual data. 123/123 tests.
1 line
640 B
JSON
1 line
640 B
JSON
{"sym": "JCE", "cik": 1385763, "name": "Nuveen Core Equity Alpha Fund", "bdc": false, "n_tender": 0, "ticker": "JCE", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [15.48, 13.28, 12.04, 17.33, 15.21], "nav_end": [16.9, 15.479999999999999, 13.28, 12.039999999999997, 17.330000000000002], "mkt_end": [15.94, 15.9, 13.55, 13.54, 18.58], "dist_tot": [1.28, 1.28, 1.28, 2.33, 1.84], "divs": [0.03, 0.03, 0.06, 0.1, 0.07], "gains": [1.25, 1.25, 0.02, 1.93, 1.77], "roc": [0.0, 0.0, 1.2, 0.3, 0.0], "ops": [2.7, 3.44, 2.52, 2.96, 3.96], "share_div": 0.036204744069912614, "share_gains": 0.7765293383270913, "share_roc": 0.18726591760299627} |