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
608 B
JSON
1 line
608 B
JSON
{"sym": "GBAB", "cik": 1495825, "name": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "bdc": false, "n_tender": 0, "ticker": "GBAB", "report_filed": "2026-08-07", "ncols": 5, "nav_beg": [14.84, 15.43, 16.01, 18.35, 22.8], "nav_end": [14.51, 14.84, 15.43, 16.01, 18.35], "mkt_end": [], "dist_tot": [1.51, 1.51, 1.51, 1.51, 1.51], "divs": [0.9, 0.86, 0.83, 0.91, 1.32], "gains": [0.0, 0.0, 0.0, 0.0, 0.03], "roc": [0.61, 0.65, 0.68, 0.6, 0.16], "ops": [1.18, 0.92, 0.93, -0.83, -2.94], "share_div": 0.6384105960264901, "share_gains": 0.0039735099337748336, "share_roc": 0.3576158940397351} |