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
562 B
JSON
1 line
562 B
JSON
{"sym": "KTF", "cik": 839533, "name": "DWS MUNICIPAL INCOME TRUST", "bdc": false, "n_tender": 7, "ticker": "KTF", "report_filed": "2026-02-02", "ncols": 5, "nav_beg": [10.33, 10.05, 9.96, 12.7, 12.68], "nav_end": [9.44, 10.33, 10.05, 9.96, 12.7], "mkt_end": [], "dist_tot": [0.75, 0.61, 0.31, 0.42, 0.53], "divs": [0.38, 0.35, 0.31, 0.42, 0.5], "gains": [0.02, 0.0, 0.0, 0.0, 0.03], "roc": [0.35, 0.26, 0.0, 0.0, 0.0], "ops": [-0.14, 0.89, 0.39, -2.32, 0.55], "share_div": 0.7480916030534353, "share_gains": 0.01908396946564886, "share_roc": 0.23282442748091606} |