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
598 B
JSON
1 line
598 B
JSON
{"sym": "NPCT", "cik": 1835068, "name": "Nuveen Core Plus Impact Fund", "bdc": false, "n_tender": 0, "ticker": "NPCT", "report_filed": "2025-03-07", "ncols": 5, "nav_beg": [18.78, 18.86, 22.19, 22.17, 22.83], "nav_end": [19.45, 18.78, 18.87, 22.19, 22.169999999999998], "mkt_end": [18.0, 16.88, 16.18, 20.96, 19.77], "dist_tot": [1.78, 1.57, 1.06, 0.97, 0.97], "divs": [1.78, 1.57, 0.86, 0.85, 0.73], "gains": [0.0, 0.0, 0.2, 0.12, 0.24], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.45, 1.49, 2.26, 0.99, 0.31], "share_div": 0.9118110236220471, "share_gains": 0.08818897637795277, "share_roc": 0.0} |