- 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
603 B
JSON
1 line
603 B
JSON
{"sym": "FMN", "cik": 1199004, "name": "Federated Hermes Premier Municipal Income Fund", "bdc": false, "n_tender": 7, "ticker": "FMN", "report_filed": "2026-01-28", "ncols": 5, "nav_beg": [12.9, 12.2, 12.32, 15.65, 15.49], "nav_end": [12.51, 12.9, 12.2, 12.32, 15.65], "mkt_end": [], "dist_tot": [0.5099999999999998, 0.3999999999999986, 0.45000000000000107, 0.5700000000000003, 0.6500000000000004], "divs": [0.51, 0.44, 0.45, 0.57, 0.65], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.12, 1.1, 0.33, -2.76, 0.81], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |