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
633 B
JSON
1 line
633 B
JSON
{"sym": "MPA", "cik": 891038, "name": "BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND", "bdc": false, "n_tender": 10, "ticker": "MPA", "report_filed": "2025-10-03", "ncols": 5, "nav_beg": [13.07, 13.03, 13.58, 16.29, 15.83], "nav_end": [11.94, 13.07, 13.03, 13.58, 16.29], "mkt_end": [10.82, 11.57, 11.2, 13.36, 15.63], "dist_tot": [0.64, 0.55, 0.54, 0.76, 0.75], "divs": [0.44, 0.49, 0.45, 0.76, 0.75], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.2, 0.06, 0.09, 0.0, 0.0], "ops": [-0.49, 0.59, -0.010000000000000009, -1.9499999999999997, 1.21], "share_div": 0.8919753086419753, "share_gains": 0.0, "share_roc": 0.10802469135802469} |