f/fundlab/cef_cache/JMM.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- 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.
2026-08-28 16:04:19 -04:00

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{"sym": "JMM", "cik": 838131, "name": "Nuveen Multi-Market Income Fund", "bdc": false, "n_tender": 1, "ticker": "JMM", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [6.59, 6.45, 6.38, 6.56, 7.82], "nav_end": [6.62, 6.59, 6.45, 6.38, 6.56], "mkt_end": [6.04, 6.28, 5.97, 5.8, 6.1], "dist_tot": [0.17, 0.34, 0.33, 0.35, 0.36], "divs": [0.17, 0.33, 0.31, 0.27, 0.26], "gains": [0.0, 0.01, 0.02, 0.08, 0.1], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.2, 0.48, 0.4, 0.17, 0.9], "share_div": 0.864516129032258, "share_gains": 0.13548387096774195, "share_roc": 0.0}