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Re: CEF snapshots June 2020 on

NRGX is at 19% discount, which is huge for a PIMCO offering.  

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -1.66     -0.96      1.35    306.88    10:43:38 2020-06-24
 HYG     -0.72     -0.41      0.60     82.34    10:43:36 2020-06-24
 PFF     -0.90     -0.79      0.87     34.59    10:43:36 2020-06-24
 LQD     -0.42     -0.22      0.40    133.05    10:43:30 2020-06-24
 EMB     -0.30      0.00      0.29    108.82    10:43:37 2020-06-24
 MUB     -0.05     -0.06      0.10    115.28    10:43:05 2020-06-24
 HYD     -0.05      0.05      0.22     58.93    10:42:31 2020-06-24
 TLT      0.79      0.65      0.75    162.58    10:43:35 2020-06-24
AMLP     -4.56     -3.81      4.22     25.73    10:43:36 2020-06-24
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.21    0.33    3.58 18.83 18.18 06-24@10:41 06-24@08:06
  PDI   -0.55    0.35   10.64 25.17 22.75 06-24@10:37 06-24@08:06
  PFL   -0.24    0.54    6.40  9.92  9.32 06-24@10:25 06-24@08:06
  PCM   -1.35    0.24   11.49  9.51  8.53 06-24@10:37 06-24@08:06
  PCN   -1.50    0.48   25.72 15.74 12.52 06-24@10:31 06-24@08:06
  PFN   -0.22    0.48    5.37  8.84  8.39 06-24@10:38 06-24@08:06
  PHK   -0.42    0.61    7.61  5.34  4.96 06-24@10:42 06-24@08:06
  PKO   -0.99    0.33    8.26 23.06 21.30 06-24@10:39 06-24@08:06
  PTY   -0.19    0.50   28.33 15.63 12.18 06-24@10:39 06-24@08:06
  RCS   -2.11    0.34    8.70  6.50  5.98 06-24@10:39 06-24@08:06
  DSL   -0.51    0.32   -1.46 15.47 15.70 06-24@10:43 06-24@08:06
  DBL   -1.03    0.21    0.63 19.18 19.06 06-24@10:32 06-24@08:06
  NEA    0.05    0.07   -9.71 13.88 15.37 06-24@10:42 06-24@08:06
  NAD   -0.12    0.06  -10.20 14.05 15.65 06-24@10:43 06-24@08:06
  NVG   -0.75    0.00   -8.03 15.29 16.63 06-24@10:43 06-24@08:06
  NZF    0.21    0.00   -6.91 14.81 15.91 06-24@10:41 06-24@08:06
  NMZ   -0.30    0.08    0.68 13.29 13.20 06-24@10:32 06-24@08:06
  HPI   -0.41    0.23    9.56 19.48 17.78 06-24@10:43 06-24@08:06
  JPS   -1.11    0.34   -2.69  8.49  8.73 06-24@10:42 06-24@08:06
  RNP   -2.12   -0.14  -11.96 18.81 21.37 06-24@10:42 06-24@08:06
  DFP   -1.96    0.42    2.90 24.53 23.84 06-24@10:39 06-24@08:06
  FPF   -1.04    0.28   -2.78 21.00 21.60 06-24@10:42 06-24@08:06
  LDP   -0.31    0.26   -1.93 22.82 23.27 06-24@10:39 06-24@08:06
  PDT   -2.24   -0.32    5.56 13.11 12.42 06-24@10:41 06-24@08:06
  HPF   -0.83    0.23    2.57 17.95 17.50 06-24@10:43 06-24@08:06
  HPS   -0.81    0.13    1.85 15.93 15.64 06-24@10:37 06-24@08:06
  FFC   -1.71    0.38    6.78 19.89 18.63 06-24@10:38 06-24@08:06
  FLC   -0.64    0.35    0.21 19.88 19.84 06-24@10:21 06-24@08:06
  PFD   -0.31    0.46   13.30 14.85 13.11 06-24@09:43 06-24@08:06
  PFO   -1.03    0.37    1.43 11.02 10.86 06-24@10:03 06-24@08:06
  JPI   -1.09    0.23    2.11 22.09 21.63 06-24@10:39 06-24@08:06
  JPC   -1.55    0.24   -2.83  8.25  8.49 06-24@10:43 06-24@08:06
  JPT   -0.57    0.14    1.60 22.39 22.04 06-24@10:32 06-24@08:06
  UTF   -1.01   -0.17   -4.62 21.98 23.05 06-24@10:42 06-24@08:06
  UTG   -2.38   -0.60    3.44 30.92 29.89 06-24@10:43 06-24@08:06
  BGR   -1.78    0.00  -14.05  7.16  8.33 06-24@10:41 06-24@08:06
  MIE   -2.97   -2.08  -19.08  2.29  2.83 06-24@10:22 06-24@08:06
 NRGX   -2.26   -0.97  -20.42  7.28  9.15 06-24@10:35 06-24@08:06
  HYT   -0.58    0.00   -6.55 10.28 11.00 06-24@10:42 06-24@08:06
  AWF   -0.48    0.17  -13.52 10.30 11.91 06-24@10:40 06-24@08:06
  HIO   -0.42    0.19   -8.85  4.74  5.20 06-24@10:39 06-24@08:06
  GHY   -0.31    0.13  -14.70 12.88 15.10 06-24@10:39 06-24@08:06
  KIO   -0.71    0.22  -10.11 12.53 13.94 06-24@10:40 06-24@08:06
  BGB   -0.43    0.23  -13.44 11.46 13.24 06-24@10:42 06-24@08:06
  FRA   -0.39    0.00  -15.24 11.20 13.21 06-24@10:43 06-24@08:06
  JFR   -0.62    0.21  -15.12  7.97  9.39 06-24@10:36 06-24@08:06
  JRO   -0.25    0.22  -14.39  7.97  9.31 06-24@10:24 06-24@08:06
  JQC   -0.37    0.00  -13.89  5.97  6.93 06-24@10:32 06-24@08:06
  VTA   -0.39    0.00  -16.84  8.87 10.66 06-24@10:41 06-24@08:06
  VVR   -0.86    0.00  -16.87  3.45  4.15 06-24@10:43 06-24@08:06
  BTZ    0.00    0.00   -7.23 13.61 14.67 06-24@10:41 06-24@08:06
  BHK   -0.06    0.00   -2.70 15.49 15.92 06-24@10:39 06-24@08:06
  BKT    0.00    0.00   -1.90  6.21  6.33 06-24@10:41 06-24@08:06
  IGI    0.55   -0.05    3.17 21.83 21.16 06-24@09:30 06-24@08:06
  PIM   -0.69    0.00   -1.14  4.33  4.38 06-24@10:37 06-24@08:06
  VBF    0.45   -0.10   -2.45 20.30 20.81 06-24@09:37 06-24@08:06
  BBN   -0.11    0.00    3.08 24.86 24.12 06-24@10:35 06-24@08:06
 GBAB    0.07   -0.09    2.70 23.00 22.39 06-24@10:41 06-24@08:06
  NBB   -0.29   -0.28    0.04 21.57 21.56 06-24@10:42 06-24@08:06
  AVK   -0.37    0.27  -13.07 13.10 15.07 06-24@10:43 06-24@08:06
  CCD   -0.62    0.26   -8.58 20.98 22.95 06-24@10:43 06-24@08:06
  CHI   -0.85    0.17   -9.01 10.61 11.66 06-24@10:39 06-24@08:06
  CHY   -1.06    0.16   -8.94 11.20 12.30 06-24@10:38 06-24@08:06
  NCV   -0.56    0.21   -7.80  4.43  4.81 06-24@10:42 06-24@08:06
  NCZ   -0.76    0.23   -9.03  3.93  4.32 06-24@10:40 06-24@08:06
  EMD   -0.65    0.35  -15.43 12.17 14.39 06-24@10:43 06-24@08:06
  FAX    0.38    0.22  -18.33  3.72  4.56 06-24@10:42 06-24@08:06
  GIM    0.29    0.32  -15.89  5.26  6.26 06-24@10:42 06-24@08:06
  TEI   -0.26    0.33  -14.55  7.75  9.07 06-24@10:43 06-24@08:06
  FOF   -1.00    0.27   -3.12 10.85 11.20 06-24@10:24 06-24@08:06
  med   -0.56    0.21   -2.74 13.11 13.23        <NA>        <NA>
 mean   -0.71    0.12   -3.39 13.67 13.96        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/24 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -2.49     -1.80      2.78    304.27    16:00:02 2020-06-24
 HYG     -1.02     -0.71      1.52     82.09    16:00:00 2020-06-24
 PFF     -0.57     -0.46      1.19     34.70    16:00:01 2020-06-24
 LQD     -0.28     -0.07      0.53    133.24    16:00:00 2020-06-24
 EMB     -0.31     -0.01      0.52    108.81    16:00:02 2020-06-24
 MUB     -0.10     -0.10      0.30    115.23    16:00:00 2020-06-24
 HYD     -0.02      0.08      0.22     58.95    16:00:00 2020-06-24
 TLT      1.07      0.93      0.97    163.03    16:00:01 2020-06-24
AMLP     -5.56     -4.82      7.00     25.46    16:00:00 2020-06-24
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -1.22   -0.28 -0.94    2.81 18.64 18.13 06-24@16:00 06-24@20:01
  PDI   -1.90   -0.44 -1.46    9.62 24.83 22.65 06-24@16:00 06-24@20:01
  PFL   -0.30   -0.54  0.23    6.90  9.91  9.27 06-24@16:00 06-24@20:01
  PCM   -2.70   -0.47 -2.23   10.48  9.38  8.49 06-24@15:54 06-24@20:01
  PCN   -1.19   -0.56 -0.63   26.83 15.79 12.45 06-24@16:00 06-24@20:01
  PFN   -0.45   -0.60  0.14    5.76  8.82  8.34 06-24@16:00 06-24@20:01
  PHK   -1.31   -0.60 -0.70    7.30  5.29  4.93 06-24@16:00 06-24@20:01
  PKO   -0.71   -0.56 -0.15    9.18 23.12 21.18 06-24@15:59 06-24@20:01
  PTY   -1.47   -0.57 -0.89   27.42 15.43 12.11 06-24@16:00 06-24@20:01
  RCS   -3.16   -0.50 -2.66    8.07  6.43  5.95 06-24@16:00 06-24@20:01
  DSL   -1.16    0.00 -1.16   -2.10 15.37 15.70 06-24@16:00 06-24@20:01
  DBL   -1.60    0.00 -1.60    0.05 19.07 19.06 06-24@15:59 06-24@20:01
  NEA    0.22    0.07  0.15   -9.62 13.90 15.38 06-24@16:00 06-24@20:01
  NAD   -0.36    0.00 -0.36  -10.42 14.02 15.65 06-24@16:00 06-24@20:01
  NVG   -0.71    0.06 -0.77   -8.05 15.30 16.64 06-24@16:00 06-24@20:01
  NZF    0.61    0.06  0.55   -6.60 14.87 15.92 06-24@16:00 06-24@20:01
  NMZ   -0.08    0.00 -0.08    0.91 13.32 13.20 06-24@16:00 06-24@20:01
  HPI   -0.26   -0.84  0.59   10.66 19.51 17.63 06-24@16:00 06-24@20:01
  JPS   -1.51   -0.34 -1.17   -2.76  8.46  8.70 06-24@16:00 06-24@20:01
  RNP   -2.45   -2.01 -0.43  -10.46 18.75 20.94 06-24@16:00 06-24@20:01
  DFP   -0.84   -0.46 -0.38    4.55 24.81 23.73 06-24@15:59 06-24@20:01
  FPF   -0.90   -0.46 -0.43   -2.19 21.03 21.50 06-24@16:00 06-24@20:01
  LDP   -1.40   -0.30 -1.10   -2.72 22.57 23.20 06-24@16:00 06-24@20:01
  PDT   -2.98   -1.69 -1.29    6.55 13.01 12.21 06-24@16:00 06-24@20:01
  HPF   -1.55   -0.86 -0.69    2.71 17.82 17.35 06-24@15:59 06-24@20:01
  HPS   -1.37   -0.83 -0.54    2.13 15.84 15.51 06-24@16:00 06-24@20:01
  FFC   -1.09   -0.48 -0.60    7.98 20.02 18.54 06-24@16:00 06-24@20:01
  FLC   -0.45   -0.40 -0.05    0.81 19.92 19.76 06-24@15:59 06-24@20:01
  PFD   -1.54   -0.38 -1.16   12.33 14.67 13.06 06-24@15:55 06-24@20:01
  PFO   -0.99   -0.37 -0.62    1.85 11.02 10.82 06-24@15:44 06-24@20:01
  JPI   -0.63   -0.32 -0.30    2.92 22.19 21.56 06-24@16:00 06-24@20:01
  JPC   -1.67   -0.47 -1.20   -2.49  8.24  8.45 06-24@16:00 06-24@20:01
  JPT   -2.66   -0.27 -2.39   -0.27 21.92 21.98 06-24@15:46 06-24@20:01
  UTF   -1.26   -2.86  1.60   -2.05 21.93 22.39 06-24@16:00 06-24@20:01
  UTG   -2.78   -2.07 -0.70    5.19 30.79 29.27 06-24@16:00 06-24@20:01
  BGR   -3.57    0.00 -3.57  -15.61  7.03  8.33 06-24@16:00 06-24@20:01
  MIE   -5.08   -5.30  0.22  -16.42  2.24  2.68 06-24@16:00 06-24@20:01
 NRGX   -3.76   -3.61 -0.15  -18.71  7.17  8.82 06-24@16:00 06-24@20:01
  HYT   -1.16    0.09 -1.25   -7.18 10.22 11.01 06-24@16:00 06-24@20:01
  AWF   -1.64   -0.59 -1.05  -14.02 10.18 11.84 06-24@16:00 06-24@20:01
  HIO   -1.89   -0.58 -1.31   -9.67  4.67  5.17 06-24@16:00 06-24@20:01
  GHY   -1.63   -0.46 -1.16  -15.44 12.71 15.03 06-24@16:00 06-24@20:01
  KIO   -2.61   -0.50 -2.11  -11.39 12.29 13.87 06-24@16:00 06-24@20:01
  BGB   -1.30   -0.08 -1.23  -14.13 11.36 13.23 06-24@16:00 06-24@20:01
  FRA   -0.89   -0.45 -0.44  -15.29 11.14 13.15 06-24@16:00 06-24@20:01
  JFR   -1.00   -0.43 -0.57  -15.08  7.94  9.35 06-24@16:00 06-24@20:01
  JRO   -1.00   -0.43 -0.57  -14.67  7.91  9.27 06-24@16:00 06-24@20:01
  JQC   -1.50   -0.58 -0.93  -14.37  5.90  6.89 06-24@16:00 06-24@20:01
  VTA   -0.67   -0.28 -0.39  -16.84  8.84 10.63 06-24@16:00 06-24@20:01
  VVR   -0.86   -0.24 -0.62  -16.67  3.45  4.14 06-24@16:00 06-24@20:01
  BTZ   -0.15    0.00 -0.15   -7.36 13.59 14.67 06-24@16:00 06-24@20:01
  BHK   -0.19   -0.06 -0.13   -2.77 15.47 15.91 06-24@16:00 06-24@20:01
  BKT   -0.32    0.00 -0.32   -2.21  6.19  6.33 06-24@16:00 06-24@20:01
  IGI    0.83   -0.43  1.25    3.89 21.89 21.07 06-24@15:31 06-24@20:01
  PIM   -1.38   -0.68 -0.69   -1.15  4.30  4.35 06-24@16:00 06-24@20:01
  VBF    0.84   -0.10  0.94   -1.97 20.38 20.79 06-24@16:00 06-24@20:01
  BBN    0.04    0.95 -0.91    2.26 24.90 24.35 06-24@16:00 06-24@20:01
 GBAB   -0.17    0.18 -0.35    2.27 22.94 22.43 06-24@15:59 06-24@20:01
  NBB   -0.74    0.74 -1.48   -1.15 21.47 21.72 06-24@15:59 06-24@20:01
  AVK   -1.83   -2.12  0.30  -12.47 12.91 14.75 06-24@16:00 06-24@20:01
  CCD   -1.47   -2.70  1.23   -6.85 20.80 22.33 06-24@16:00 06-24@20:01
  CHI   -2.24   -2.23 -0.01   -8.25 10.46 11.40 06-24@16:00 06-24@20:01
  CHY   -2.12   -2.20  0.07   -7.90 11.08 12.03 06-24@16:00 06-24@20:01
  NCV   -2.02   -1.87 -0.15   -7.42  4.37  4.72 06-24@16:00 06-24@20:01
  NCZ   -2.78   -2.08 -0.69   -8.98  3.85  4.23 06-24@16:00 06-24@20:01
  EMD   -1.31   -0.28 -1.03  -15.75 12.09 14.35 06-24@16:00 06-24@20:01
  FAX    0.00   -0.22  0.22  -18.46  3.71  4.55 06-24@16:00 06-24@20:01
  GIM    0.00   -0.16  0.16  -16.00  5.25  6.25 06-24@16:00 06-24@20:01
  TEI   -0.51   -0.22 -0.29  -14.59  7.73  9.05 06-24@16:00 06-24@20:01
  FOF   -2.14   -1.61 -0.54   -2.68 10.72 11.02 06-24@15:59 06-24@20:01
  med   -1.24   -0.44 -0.57   -2.58 12.96 13.21        <NA>        <NA>
 mean   -1.29   -0.69 -0.59   -3.27 13.61 13.87        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Sellers of PCI came into action in the last 15 minutes. I was watching this for fun. That took down the premium. Good deal for the new investors. I was thinking of adding some cash into it. But, I postponed it for the next quarter. It could come even chaper because of the increased numbers  - you know what I mean - the virus thing. My county numbers have trippled in three weeks. I understand from my wife that it is spreading to the younger folks as per the local radio news she listens. I will wait for some discount.

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.32     -0.12      1.23    303.12    11:40:09 2020-06-25
 HYG     -0.27      0.00      0.64     81.87    11:40:08 2020-06-25
 PFF     -0.23     -0.03      0.52     34.62    11:40:04 2020-06-25
 LQD      0.01     -0.09      0.27    133.25    11:40:06 2020-06-25
 EMB     -0.24     -0.07      0.39    108.55    11:40:08 2020-06-25
 MUB      0.12      0.10      0.12    115.37    11:39:19 2020-06-25
 HYD     -0.03     -0.12      0.17     58.93    11:32:00 2020-06-25
 TLT      0.59     -0.13      0.34    163.99    11:40:06 2020-06-25
AMLP     -0.86      0.64      4.21     25.24    11:40:05 2020-06-25
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.32   -0.28    2.48 18.58 18.13 06-25@11:39 06-25@08:06
  PDI    0.32   -0.44    9.98 24.91 22.65 06-25@11:39 06-25@08:06
  PFL   -0.61   -0.54    6.26  9.85  9.27 06-25@11:36 06-25@08:06
  PCM   -0.57   -0.47   10.09  9.35  8.49 06-25@11:31 06-25@08:06
  PCN   -0.22   -0.56   26.54 15.75 12.45 06-25@11:20 06-25@08:06
  PFN   -0.54   -0.60    5.18  8.77  8.34 06-25@11:37 06-25@08:06
  PHK    0.47   -0.60    7.81  5.32  4.93 06-25@11:36 06-25@08:06
  PKO   -0.26   -0.56    8.90 23.07 21.18 06-25@11:28 06-25@08:06
  PTY    0.13   -0.57   27.58 15.45 12.11 06-25@11:39 06-25@08:06
  RCS    0.47   -0.50    8.57  6.46  5.95 06-25@11:22 06-25@08:06
  DSL    0.33    0.00   -1.78 15.42 15.70 06-25@11:38 06-25@08:06
  DBL    0.26    0.00    0.31 19.12 19.06 06-25@11:32 06-25@08:06
  NEA   -0.13    0.07   -9.74 13.88 15.38 06-25@11:37 06-25@08:06
  NAD    0.07    0.00  -10.35 14.03 15.65 06-25@11:36 06-25@08:06
  NVG    0.20    0.06   -7.87 15.33 16.64 06-25@11:37 06-25@08:06
  NZF    0.20    0.06   -6.41 14.90 15.92 06-25@11:28 06-25@08:06
  NMZ    0.14    0.00    1.05 13.34 13.20 06-25@11:26 06-25@08:06
  HPI   -0.10   -0.84   10.55 19.49 17.63 06-25@11:26 06-25@08:06
  JPS   -0.13   -0.34   -2.88  8.45  8.70 06-25@11:31 06-25@08:06
  RNP    0.00   -2.01  -10.46 18.75 20.94 06-25@11:39 06-25@08:06
  DFP   -1.19   -0.46    3.31 24.52 23.73 06-25@11:34 06-25@08:06
  FPF   -0.19   -0.46   -2.37 20.99 21.50 06-25@11:39 06-25@08:06
  LDP   -0.22   -0.30   -2.93 22.52 23.20 06-25@11:38 06-25@08:06
  PDT    0.05   -1.69    6.60 13.02 12.21 06-25@11:38 06-25@08:06
  HPF    0.11   -0.86    2.82 17.84 17.35 06-25@11:17 06-25@08:06
  HPS   -0.69   -0.83    1.42 15.73 15.51 06-25@11:21 06-25@08:06
  FFC   -0.32   -0.48    7.63 19.95 18.54 06-25@11:32 06-25@08:06
  FLC   -0.13   -0.40    0.68 19.89 19.76 06-25@11:09 06-25@08:06
  PFD    1.16   -0.38   13.17 14.78 13.06 06-25@11:22 06-25@08:06
  PFO   -1.12   -0.37    0.74 10.90 10.82 06-25@10:40 06-25@08:06
  JPI   -0.02   -0.32    2.90 22.18 21.56 06-25@11:33 06-25@08:06
  JPC    0.04   -0.47   -2.45  8.24  8.45 06-25@11:38 06-25@08:06
  JPT   -0.19   -0.27    0.09 22.00 21.98 06-25@11:21 06-25@08:06
  UTF   -0.73   -2.86   -2.77 21.77 22.39 06-25@11:38 06-25@08:06
  UTG   -1.27   -2.07    3.86 30.40 29.27 06-25@11:39 06-25@08:06
  BGR    0.44    0.00  -11.29  7.06  7.96 06-25@11:39 06-25@08:06
  MIE    0.45   -5.30  -16.04  2.25  2.68 06-25@11:34 06-25@08:06
 NRGX    0.70   -3.61  -18.14  7.22  8.82 06-25@11:38 06-25@08:06
  HYT    0.20    0.00   -6.06 10.24 10.90 06-25@11:38 06-25@08:06
  AWF    0.20   -0.59  -13.85 10.20 11.84 06-25@11:39 06-25@08:06
  HIO   -0.21   -0.58   -9.86  4.66  5.17 06-25@11:40 06-25@08:06
  GHY    0.39   -0.46  -15.10 12.76 15.03 06-25@11:36 06-25@08:06
  KIO    0.57   -0.50  -10.89 12.36 13.87 06-25@11:27 06-25@08:06
  BGB    0.70   -0.08  -13.53 11.44 13.23 06-25@11:38 06-25@08:06
  FRA   -0.18    0.00  -15.44 11.12 13.15 06-25@11:33 06-25@08:06
  JFR   -0.31   -0.43  -15.34  7.92  9.35 06-25@11:28 06-25@08:06
  JRO   -0.13   -0.43  -14.78  7.90  9.27 06-25@11:38 06-25@08:06
  JQC   -0.05   -0.58  -14.41  5.90  6.89 06-25@11:39 06-25@08:06
  VTA    0.01   -0.28  -16.83  8.84 10.63 06-25@11:39 06-25@08:06
  VVR    0.10   -0.24  -16.58  3.45  4.14 06-25@11:39 06-25@08:06
  BTZ   -0.11    0.00   -7.08 13.57 14.61 06-25@11:35 06-25@08:06
  BHK   -0.07    0.00   -2.83 15.46 15.91 06-25@11:40 06-25@08:06
  BKT    0.32    0.00   -1.89  6.21  6.33 06-25@11:38 06-25@08:06
  IGI   -0.74   -0.43    3.94 21.90 21.07 06-25@11:32 06-25@08:06
  PIM   -1.16   -0.68   -2.30  4.25  4.35 06-25@11:25 06-25@08:06
  VBF   -0.93   -0.10   -2.89 20.19 20.79 06-25@11:24 06-25@08:06
  BBN   -0.03    0.00    2.23 24.89 24.35 06-25@11:39 06-25@08:06
 GBAB    0.22    0.18    2.50 22.99 22.43 06-25@11:34 06-25@08:06
  NBB   -0.64    0.74   -1.78 21.33 21.72 06-25@11:33 06-25@08:06
  AVK   -0.29   -2.12  -12.73 12.87 14.75 06-25@11:27 06-25@08:06
  CCD   -0.29   -2.70   -7.12 20.74 22.33 06-25@11:38 06-25@08:06
  CHI   -0.09   -2.23   -8.33 10.45 11.40 06-25@11:28 06-25@08:06
  CHY   -0.14   -2.20   -8.02 11.06 12.03 06-25@11:35 06-25@08:06
  NCV   -0.50   -1.87   -7.88  4.35  4.72 06-25@11:36 06-25@08:06
  NCZ    0.00   -2.08   -8.98  3.85  4.23 06-25@11:34 06-25@08:06
  EMD   -0.04   -0.28  -15.78 12.09 14.35 06-25@11:38 06-25@08:06
  FAX    0.54   -0.22  -18.02  3.73  4.55 06-25@11:39 06-25@08:06
  GIM    0.38   -0.16  -15.68  5.27  6.25 06-25@11:33 06-25@08:06
  TEI   -0.39   -0.22  -14.92  7.70  9.05 06-25@11:39 06-25@08:06
  FOF   -0.33   -1.61   -2.99 10.69 11.02 06-25@11:23 06-25@08:06
  med   -0.08   -0.44   -2.86 12.95 13.21        <NA>        <NA>
 mean   -0.09   -0.70   -3.28 13.59 13.86        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/25 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.03      1.24      2.11    307.22    16:00:02 2020-06-25
 HYG      0.04      0.31      0.83     82.12    16:00:00 2020-06-25
 PFF     -0.14      0.06      0.70     34.65    16:00:01 2020-06-25
 LQD      0.11      0.01      0.31    133.38    16:00:00 2020-06-25
 EMB      0.06      0.23      0.51    108.88    16:00:01 2020-06-25
 MUB      0.11      0.09      0.14    115.36    16:00:00 2020-06-25
 HYD     -0.03     -0.12      0.31     58.93    16:00:00 2020-06-25
 TLT      0.29     -0.43      0.58    163.50    16:00:02 2020-06-25
AMLP      0.12      1.63      4.33     25.49    16:00:00 2020-06-25
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.27    0.00  0.27    3.09 18.69 18.13 06-25@16:00 06-25@20:01
  PDI   -0.97   -0.22 -0.75    8.81 24.59 22.60 06-25@16:00 06-25@20:01
  PFL   -1.11   -0.32 -0.79    6.06  9.80  9.24 06-25@15:59 06-25@20:01
  PCM   -0.64   -0.35 -0.28   10.40  9.34  8.46 06-25@15:59 06-25@20:01
  PCN    0.89   -0.16  1.05   28.16 15.93 12.43 06-25@16:00 06-25@20:01
  PFN   -0.45   -0.24 -0.21    5.53  8.78  8.32 06-25@16:00 06-25@20:01
  PHK    0.38   -0.20  0.58    7.93  5.31  4.92 06-25@16:00 06-25@20:01
  PKO   -0.89   -0.28 -0.60    8.52 22.92 21.12 06-25@16:00 06-25@20:01
  PTY    0.00   -0.17  0.17   27.63 15.43 12.09 06-25@16:00 06-25@20:01
  RCS   -2.02   -0.34 -1.69    6.24  6.30  5.93 06-25@16:00 06-25@20:01
  DSL   -0.13   -0.13  0.00   -2.10 15.35 15.68 06-25@16:00 06-25@20:01
  DBL   -0.31    0.16 -0.47   -0.42 19.01 19.09 06-25@15:59 06-25@20:01
  NEA   -0.50    0.07 -0.57  -10.14 13.83 15.39 06-25@16:00 06-25@20:01
  NAD   -0.36    0.06 -0.42  -10.79 13.97 15.66 06-25@16:00 06-25@20:01
  NVG   -0.33    0.06 -0.39   -8.41 15.25 16.65 06-25@16:00 06-25@20:01
  NZF   -0.13    0.19 -0.32   -6.90 14.85 15.95 06-25@16:00 06-25@20:01
  NMZ    0.08    0.00  0.08    0.98 13.33 13.20 06-25@16:00 06-25@20:01
  HPI   -0.36   -0.17 -0.19   10.45 19.44 17.60 06-25@16:00 06-25@20:01
  JPS   -1.42    0.00 -1.42   -4.14  8.34  8.70 06-25@16:00 06-25@20:01
  RNP    0.16    0.86 -0.70  -11.08 18.78 21.12 06-25@16:00 06-25@20:01
  DFP   -1.21    0.00 -1.21    3.29 24.51 23.73 06-25@15:59 06-25@20:01
  FPF   -1.28    0.00 -1.28   -3.44 20.76 21.50 06-25@16:00 06-25@20:01
  LDP   -0.75   -0.09 -0.67   -3.36 22.40 23.18 06-25@16:00 06-25@20:01
  PDT   -1.23   -0.16 -1.07    5.41 12.85 12.19 06-25@16:00 06-25@20:01
  HPF   -1.18   -0.17 -1.01    1.67 17.61 17.32 06-25@16:00 06-25@20:01
  HPS   -0.63   -0.26 -0.37    1.75 15.74 15.47 06-25@16:00 06-25@20:01
  FFC   -0.15    0.00 -0.15    7.82 19.99 18.54 06-25@16:00 06-25@20:01
  FLC   -0.05   -0.05  0.00    0.81 19.91 19.75 06-25@15:59 06-25@20:01
  PFD    1.23   -0.08  1.31   13.33 14.79 13.05 06-25@15:37 06-25@20:01
  PFO   -1.12   -0.09 -1.03    0.83 10.90 10.81 06-25@15:59 06-25@20:01
  JPI    0.14   -0.09  0.23    3.16 22.22 21.54 06-25@16:00 06-25@20:01
  JPC   -1.33    0.00 -1.33   -3.79  8.13  8.45 06-25@16:00 06-25@20:01
  JPT    0.22   -0.05  0.26    0.55 22.09 21.97 06-25@15:42 06-25@20:01
  UTF    0.96    0.49  0.47   -1.60 22.14 22.50 06-25@16:00 06-25@20:01
  UTG   -1.14   -0.20 -0.93    4.21 30.44 29.21 06-25@16:00 06-25@20:01
  BGR    0.71    1.76 -1.05  -12.59  7.08  8.10 06-25@15:59 06-25@20:01
  MIE    0.45    0.00  0.45  -16.04  2.25  2.68 06-25@16:00 06-25@20:01
 NRGX   -0.56   -0.11 -0.44  -19.07  7.13  8.81 06-25@16:00 06-25@20:01
  HYT    0.20   -0.55  0.75   -5.54 10.24 10.84 06-25@16:00 06-25@20:01
  AWF    0.10   -0.42  0.52  -13.57 10.19 11.79 06-25@16:00 06-25@20:01
  HIO   -0.43   -0.39 -0.04   -9.71  4.65  5.15 06-25@16:00 06-25@20:01
  GHY    0.31   -0.33  0.65  -14.89 12.75 14.98 06-25@16:00 06-25@20:01
  KIO    0.24   -0.36  0.60  -10.85 12.32 13.82 06-25@16:00 06-25@20:01
  BGB    0.18   -0.68  0.86  -13.39 11.38 13.14 06-25@16:00 06-25@20:01
  FRA   -0.54   -0.53 -0.01  -15.29 11.08 13.08 06-25@16:00 06-25@20:01
  JFR   -0.25   -0.75  0.50  -14.66  7.92  9.28 06-25@16:00 06-25@20:01
  JRO   -0.51   -0.65  0.14  -14.55  7.87  9.21 06-25@16:00 06-25@20:01
  JQC   -0.68   -0.58 -0.10  -14.45  5.86  6.85 06-25@16:00 06-25@20:01
  VTA   -0.23   -0.28  0.06  -16.79  8.82 10.60 06-25@16:00 06-25@20:01
  VVR   -0.29   -0.48  0.19  -16.50  3.44  4.12 06-25@16:00 06-25@20:01
  BTZ   -0.66   -0.21 -0.46   -7.41 13.50 14.58 06-25@16:00 06-25@20:01
  BHK    0.06    0.00  0.06   -2.70 15.48 15.91 06-25@16:00 06-25@20:01
  BKT    0.32   -0.16  0.48   -1.74  6.21  6.32 06-25@16:00 06-25@20:01
  IGI   -0.06    0.00 -0.06    4.65 22.05 21.07 06-25@16:00 06-25@20:01
  PIM   -0.47   -0.23 -0.24   -1.38  4.28  4.34 06-25@15:59 06-25@20:01
  VBF   -1.30   -0.14 -1.16   -3.11 20.11 20.76 06-25@15:59 06-25@20:01
  BBN    0.00    0.45 -0.45    1.80 24.90 24.46 06-25@16:00 06-25@20:01
 GBAB    0.48   -0.04  0.52    2.81 23.05 22.42 06-25@16:00 06-25@20:01
  NBB   -0.56    0.05 -0.60   -1.75 21.35 21.73 06-25@15:59 06-25@20:01
  AVK    0.46    0.34  0.13  -12.36 12.97 14.80 06-25@16:00 06-25@20:01
  CCD    0.77    0.90 -0.13   -6.97 20.96 22.53 06-25@16:00 06-25@20:01
  CHI    0.96    0.53  0.43   -7.85 10.56 11.46 06-25@16:00 06-25@20:01
  CHY    1.17    0.50  0.67   -7.28 11.21 12.09 06-25@16:00 06-25@20:01
  NCV    0.23   -0.21  0.44   -7.01  4.38  4.71 06-25@16:00 06-25@20:01
  NCZ    0.26    0.00  0.26   -8.75  3.86  4.23 06-25@16:00 06-25@20:01
  EMD   -0.17   -0.14 -0.03  -15.77 12.07 14.33 06-25@16:00 06-25@20:01
  FAX    0.27    0.22  0.05  -18.42  3.72  4.56 06-25@16:00 06-25@20:01
  GIM    0.38    0.00  0.38  -15.68  5.27  6.25 06-25@16:00 06-25@20:01
  TEI   -0.91   -0.22 -0.68  -15.17  7.66  9.03 06-25@16:00 06-25@20:01
  FOF    0.51    0.18  0.33   -2.36 10.78 11.04 06-25@16:00 06-25@20:01
  med   -0.16   -0.10 -0.05   -3.23 12.91 13.17        <NA>        <NA>
 mean   -0.21   -0.06 -0.15   -3.34 13.58 13.86        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Cohen & Steers announced dividends today. LDP got cut. Others such as RNP and UTF and FOF remained the same. Let's see how that impacts trading and NAV on Friday. Though the market hasn't had an up day for awhile. But LDP could drop a lot market price wise if investors are disappointed in the dividend cut. 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -1.66     -1.28      1.43    302.24    10:33:14 2020-06-26
 HYG     -0.60     -0.46      0.56     81.63    10:33:13 2020-06-26
 PFF     -0.23     -0.03      0.41     34.57    10:32:57 2020-06-26
 LQD     -0.09     -0.10      0.20    133.26    10:33:12 2020-06-26
 EMB     -0.16     -0.35      0.66    108.71    10:33:13 2020-06-26
 MUB      0.04      0.00      0.10    115.40    10:31:42 2020-06-26
 HYD      0.05     -0.12      0.24     58.96    10:33:10 2020-06-26
 TLT      0.67      0.21      0.32    164.60    10:33:11 2020-06-26
AMLP     -4.51     -3.91      3.77     24.34    10:33:12 2020-06-26
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.75    0.00    2.32 18.55 18.13 06-26@10:32 06-26@08:06
  PDI   -0.16   -0.22    8.63 24.55 22.60 06-26@10:31 06-26@08:06
  PFL   -0.10   -0.32    5.95  9.79  9.24 06-26@10:30 06-26@08:06
  PCM   -1.07   -0.35    9.22  9.24  8.46 06-26@10:16 06-26@08:06
  PCN   -0.13   -0.16   28.00 15.91 12.43 06-26@10:26 06-26@08:06
  PFN    0.06   -0.24    5.59  8.79  8.32 06-26@10:30 06-26@08:06
  PHK   -0.56   -0.20    7.32  5.28  4.92 06-26@10:33 06-26@08:06
  PKO   -0.31   -0.28    8.19 22.85 21.12 06-26@10:30 06-26@08:06
  PTY   -0.41   -0.17   27.11 15.37 12.09 06-26@10:31 06-26@08:06
  RCS    0.32   -0.34    6.58  6.32  5.93 06-26@10:31 06-26@08:06
  DSL   -0.22   -0.13   -2.32 15.32 15.68 06-26@10:29 06-26@08:06
  DBL    0.53    0.16    0.43 19.17 19.09 06-26@10:08 06-26@08:06
  NEA    0.11    0.07  -10.04 13.85 15.39 06-26@10:30 06-26@08:06
  NAD    0.08    0.06  -10.72 13.98 15.66 06-26@10:09 06-26@08:06
  NVG    0.07    0.06   -8.35 15.26 16.65 06-26@10:32 06-26@08:06
  NZF    0.14    0.19   -6.77 14.87 15.95 06-26@10:32 06-26@08:06
  NMZ    0.07    0.00    1.06 13.34 13.20 06-26@10:17 06-26@08:06
  HPI   -0.36   -0.17   10.06 19.37 17.60 06-26@10:32 06-26@08:06
  JPS   -0.06    0.00   -4.20  8.34  8.70 06-26@10:30 06-26@08:06
  RNP   -0.69    0.86  -11.70 18.65 21.12 06-26@10:26 06-26@08:06
  DFP   -0.16    0.00    3.12 24.47 23.73 06-26@10:32 06-26@08:06
  FPF    0.67    0.00   -2.79 20.90 21.50 06-26@10:32 06-26@08:06
  LDP   -0.69   -0.09   -4.03 22.25 23.18 06-26@10:13 06-26@08:06
  PDT   -0.39   -0.16    5.00 12.80 12.19 06-26@10:32 06-26@08:06
  HPF    0.31   -0.17    1.99 17.66 17.32 06-26@10:30 06-26@08:06
  HPS   -0.76   -0.26    0.97 15.62 15.47 06-26@10:23 06-26@08:06
  FFC   -0.45    0.00    7.34 19.90 18.54 06-26@10:33 06-26@08:06
  FLC   -0.46   -0.05    0.35 19.82 19.75 06-26@10:32 06-26@08:06
  PFD   -3.11   -0.08    9.81 14.33 13.05 06-26@10:31 06-26@08:06
  PFO    0.14   -0.09    0.97 10.91 10.81 06-26@10:19 06-26@08:06
  JPI   -0.61   -0.09    2.52 22.08 21.54 06-26@10:27 06-26@08:06
  JPC    0.00    0.00   -3.79  8.13  8.45 06-26@10:33 06-26@08:06
  JPT    0.27   -0.05    1.54 22.31 21.97 06-26@10:26 06-26@08:06
  UTF    0.34    0.49   -1.27 22.22 22.50 06-26@10:22 06-26@08:06
  UTG   -0.76   -0.20    3.42 30.21 29.21 06-26@10:31 06-26@08:06
  BGR   -1.83    0.00  -14.07  6.96  8.10 06-26@10:32 06-26@08:06
  MIE   -4.00    0.00  -19.40  2.16  2.68 06-26@10:32 06-26@08:06
 NRGX   -1.81   -0.11  -20.53  7.00  8.81 06-26@10:24 06-26@08:06
  HYT   -0.39    0.00   -5.90 10.20 10.84 06-26@10:29 06-26@08:06
  AWF   -0.59   -0.42  -14.08 10.13 11.79 06-26@10:28 06-26@08:06
  HIO   -0.65   -0.39  -10.29  4.62  5.15 06-26@10:29 06-26@08:06
  GHY   -0.16   -0.33  -15.02 12.73 14.98 06-26@10:29 06-26@08:06
  KIO   -0.20   -0.36  -11.03 12.29 13.82 06-26@10:25 06-26@08:06
  BGB   -0.45   -0.68  -13.78 11.33 13.14 06-26@10:31 06-26@08:06
  FRA   -0.07    0.00  -15.35 11.07 13.08 06-26@10:32 06-26@08:06
  JFR   -0.76   -0.75  -15.30  7.86  9.28 06-26@10:19 06-26@08:06
  JRO   -0.57   -0.65  -15.04  7.83  9.21 06-26@10:32 06-26@08:06
  JQC   -0.51   -0.58  -14.89  5.83  6.85 06-26@10:32 06-26@08:06
  VTA   -0.45   -0.28  -17.17  8.78 10.60 06-26@10:32 06-26@08:06
  VVR    0.00   -0.48  -16.50  3.44  4.12 06-26@10:32 06-26@08:06
  BTZ   -0.11    0.00   -7.51 13.48 14.58 06-26@10:32 06-26@08:06
  BHK   -0.32    0.00   -3.02 15.43 15.91 06-26@10:31 06-26@08:06
  BKT   -0.08    0.00   -1.82  6.21  6.32 06-26@10:29 06-26@08:06
  IGI   -0.68    0.00    3.94 21.90 21.07 06-26@09:30 06-26@08:06
  PIM   -2.57   -0.23   -3.92  4.17  4.34 06-26@10:32 06-26@08:06
  VBF   -0.35   -0.14   -3.44 20.05 20.76 06-26@10:28 06-26@08:06
  BBN   -0.36    0.00    1.43 24.81 24.46 06-26@10:30 06-26@08:06
 GBAB    0.01   -0.04    2.82 23.05 22.42 06-26@10:15 06-26@08:06
  NBB    0.07    0.05   -1.68 21.37 21.73 06-26@10:31 06-26@08:06
  AVK   -0.69    0.34  -12.97 12.88 14.80 06-26@10:27 06-26@08:06
  CCD   -0.48    0.90   -7.72 20.79 22.53 06-26@10:13 06-26@08:06
  CHI   -0.85    0.53   -8.64 10.47 11.46 06-26@10:33 06-26@08:06
  CHY   -0.80    0.50   -8.02 11.12 12.09 06-26@10:29 06-26@08:06
  NCV   -0.68   -0.21   -7.64  4.35  4.71 06-26@10:15 06-26@08:06
  NCZ    0.00    0.00   -8.75  3.86  4.23 06-26@10:25 06-26@08:06
  EMD    0.33   -0.14  -15.49 12.11 14.33 06-26@10:29 06-26@08:06
  FAX    0.26    0.22  -18.21  3.73  4.56 06-26@10:24 06-26@08:06
  GIM   -0.38    0.00  -16.00  5.25  6.25 06-26@10:30 06-26@08:06
  TEI    0.78   -0.22  -14.51  7.72  9.03 06-26@10:31 06-26@08:06
  FOF   -0.74    0.18   -3.08 10.70 11.04 06-26@10:22 06-26@08:06
  med   -0.36   -0.06   -3.62 12.84 13.17        <NA>        <NA>
 mean   -0.42   -0.07   -3.73 13.53 13.86        <NA>        <NA>
Highlighted
Contributor ○○

Re: CEF snapshots June 2020 on

6/26 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -2.36     -1.98      2.33    300.09    16:00:03 2020-06-26
 HYG     -0.95     -0.82      0.96     81.34    16:00:00 2020-06-26
 PFF     -0.52     -0.32      0.67     34.47    16:00:03 2020-06-26
 LQD      0.09      0.07      0.34    133.50    16:00:00 2020-06-26
 EMB     -0.20     -0.39      0.81    108.66    16:00:03 2020-06-26
 MUB      0.07      0.03      0.17    115.44    16:00:00 2020-06-26
 HYD      0.27      0.10      0.32     59.09    16:00:00 2020-06-26
 TLT      1.07      0.61      0.69    165.25    16:00:03 2020-06-26
AMLP     -4.71     -4.11      5.36     24.29    16:00:00 2020-06-26
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -2.41   -0.28 -2.13    0.88 18.24 18.08 06-26@16:00 06-26@20:01
  PDI   -0.89   -0.35 -0.54    8.21 24.37 22.52 06-26@15:58 06-26@20:01
  PFL   -2.04   -0.32 -1.72    4.23  9.60  9.21 06-26@15:59 06-26@20:01
  PCM   -1.61   -0.35 -1.25    9.02  9.19  8.43 06-26@15:59 06-26@20:01
  PCN   -0.88   -0.32 -0.56   27.44 15.79 12.39 06-26@16:00 06-26@20:01
  PFN   -0.80   -0.36 -0.44    5.07  8.71  8.29 06-26@16:00 06-26@20:01
  PHK   -1.51   -0.61 -0.90    6.95  5.23  4.89 06-26@16:00 06-26@20:01
  PKO   -1.53   -0.24 -1.29    7.12 22.57 21.07 06-26@16:00 06-26@20:01
  PTY   -1.81   -0.41 -1.40   25.83 15.15 12.04 06-26@16:00 06-26@20:01
  RCS   -2.70   -0.34 -2.36    3.72  6.13  5.91 06-26@16:00 06-26@20:01
  DSL   -1.04   -0.13 -0.91   -3.00 15.19 15.66 06-26@16:00 06-26@20:01
  DBL   -0.16    0.21 -0.37   -0.47 19.04 19.13 06-26@15:59 06-26@20:01
  NEA    0.14    0.00  0.14  -10.01 13.85 15.39 06-26@16:00 06-26@20:01
  NAD   -0.14    0.06 -0.21  -10.98 13.95 15.67 06-26@16:00 06-26@20:01
  NVG   -1.18    0.06 -1.24   -9.54 15.07 16.66 06-26@16:00 06-26@20:01
  NZF   -0.54    0.06 -0.60   -7.46 14.77 15.96 06-26@16:00 06-26@20:01
  NMZ   -0.45    0.08 -0.53    0.45 13.27 13.21 06-26@15:59 06-26@20:01
  HPI   -1.13   -0.74 -0.39   10.02 19.22 17.47 06-26@16:00 06-26@20:01
  JPS   -1.32    0.00 -1.32   -5.40  8.23  8.70 06-26@16:00 06-26@20:01
  RNP   -0.69   -1.52  0.82  -10.34 18.65 20.80 06-26@16:00 06-26@20:01
  DFP   -1.31   -0.17 -1.14    2.11 24.19 23.69 06-26@15:59 06-26@20:01
  FPF   -0.10   -0.19  0.09   -3.36 20.74 21.46 06-26@16:00 06-26@20:01
  LDP   -1.92   -0.09 -1.83   -5.14 21.97 23.16 06-26@15:59 06-26@20:01
  PDT   -0.93   -1.48  0.54    6.00 12.73 12.01 06-26@16:00 06-26@20:01
  HPF   -0.57   -0.64  0.07    1.74 17.51 17.21 06-26@16:00 06-26@20:01
  HPS   -1.27   -0.65 -0.62    1.11 15.54 15.37 06-26@15:59 06-26@20:01
  FFC   -0.80   -0.16 -0.64    7.13 19.83 18.51 06-26@16:00 06-26@20:01
  FLC   -0.60   -0.10 -0.50    0.30 19.79 19.73 06-26@15:59 06-26@20:01
  PFD   -2.40   -0.15 -2.25   10.78 14.44 13.03 06-26@15:58 06-26@20:01
  PFO   -1.28   -0.09 -1.19   -0.37 10.76 10.80 06-26@15:59 06-26@20:01
  JPI   -1.17   -0.28 -0.89    2.23 21.96 21.48 06-26@16:00 06-26@20:01
  JPC   -0.74   -0.36 -0.38   -4.16  8.07  8.42 06-26@16:00 06-26@20:01
  JPT   -0.89   -0.41 -0.48    0.78 22.05 21.88 06-26@15:55 06-26@20:01
  UTF   -0.63   -2.00  1.37   -0.23 22.00 22.05 06-26@16:00 06-26@20:01
  UTG   -2.30   -1.85 -0.45    3.73 29.74 28.67 06-26@16:00 06-26@20:01
  BGR   -2.54   -2.84  0.30  -12.20  6.91  7.87 06-26@16:00 06-26@20:01
  MIE   -4.44   -4.85  0.41  -15.69  2.15  2.55 06-26@16:00 06-26@20:01
 NRGX   -3.23   -2.72 -0.50  -19.49  6.90  8.57 06-26@16:00 06-26@20:01
  HYT   -1.27   -0.46 -0.81   -6.30 10.11 10.79 06-26@16:00 06-26@20:01
  AWF   -0.59   -0.25 -0.33  -13.86 10.13 11.76 06-26@16:00 06-26@20:01
  HIO   -1.08    0.00 -1.08  -10.68  4.60  5.15 06-26@16:00 06-26@20:01
  GHY   -0.86   -0.20 -0.66  -15.45 12.64 14.95 06-26@16:00 06-26@20:01
  KIO   -0.81   -0.29 -0.52  -11.32 12.22 13.78 06-26@15:59 06-26@20:01
  BGB   -0.53   -0.23 -0.30  -13.65 11.32 13.11 06-26@16:00 06-26@20:01
  FRA   -0.54   -0.38 -0.16  -15.43 11.02 13.03 06-26@15:59 06-26@20:01
  JFR   -1.07   -0.54 -0.53  -15.11  7.83  9.23 06-26@15:59 06-26@20:01
  JRO   -1.40   -0.54 -0.85  -15.28  7.76  9.16 06-26@16:00 06-26@20:01
  JQC   -0.51   -0.44 -0.07  -14.52  5.83  6.82 06-26@16:00 06-26@20:01
  VTA   -0.91    0.28 -1.19  -17.78  8.74 10.63 06-26@16:00 06-26@20:01
  VVR   -0.29   -0.24 -0.05  -16.55  3.43  4.11 06-26@16:00 06-26@20:01
  BTZ   -1.41    0.00 -1.41   -8.71 13.31 14.58 06-26@16:00 06-26@20:01
  BHK    0.45    0.19  0.26   -2.45 15.55 15.94 06-26@16:00 06-26@20:01
  BKT    0.16    0.16  0.00   -1.74  6.22  6.33 06-26@16:00 06-26@20:01
  IGI   -3.40    0.14 -3.54    0.95 21.30 21.10 06-26@15:57 06-26@20:01
  PIM   -3.27    0.00 -3.27   -4.61  4.14  4.34 06-26@16:00 06-26@20:01
  VBF   -0.77    0.14 -0.92   -3.99 19.96 20.79 06-26@16:00 06-26@20:01
  BBN   -1.00    0.65 -1.66    0.12 24.65 24.62 06-26@16:00 06-26@20:01
 GBAB   -0.39    0.18 -0.57    2.23 22.96 22.46 06-26@15:59 06-26@20:01
  NBB   -0.23    0.74 -0.97   -2.70 21.30 21.89 06-26@15:59 06-26@20:01
  AVK   -1.39   -1.01 -0.37  -12.70 12.79 14.65 06-26@16:00 06-26@20:01
  CCD   -1.77   -1.15 -0.61   -7.54 20.59 22.27 06-26@16:00 06-26@20:01
  CHI   -1.70   -0.96 -0.74   -8.55 10.38 11.35 06-26@15:59 06-26@20:01
  CHY   -1.25   -0.99 -0.26   -7.52 11.07 11.97 06-26@16:00 06-26@20:01
  NCV   -2.05   -1.06 -0.99   -7.94  4.29  4.66 06-26@15:59 06-26@20:01
  NCZ   -1.30   -1.18 -0.11   -8.85  3.81  4.18 06-26@16:00 06-26@20:01
  EMD    0.17    0.00  0.17  -15.63 12.09 14.33 06-26@16:00 06-26@20:01
  FAX   -0.27    0.00 -0.27  -18.64  3.71  4.56 06-26@16:00 06-26@20:01
  GIM   -0.19    0.00 -0.19  -15.84  5.26  6.25 06-26@16:00 06-26@20:01
  TEI    0.26    0.00  0.26  -14.95  7.68  9.03 06-26@16:00 06-26@20:01
  FOF   -2.41   -1.54 -0.87   -3.22 10.52 10.87 06-26@15:59 06-26@20:01
  med   -1.02   -0.26 -0.55   -4.08 12.76 13.16        <NA>        <NA>
 mean   -1.16   -0.48 -0.68   -4.02 13.43 13.80        <NA>        <NA>
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Re: CEF snapshots June 2020 on

I will try to post the intraday snapshot around 10:30 AM EST.

 sym       ret        OC     range      Last      time      date
 SPY      0.65      0.19      1.15    301.99    10:29:39 2020-06-29
 HYG     -0.41     -0.53      0.99     81.00    10:29:39 2020-06-29
 PFF      0.12     -0.09      0.55     34.51    10:29:19 2020-06-29
 LQD      0.07      0.06      0.32    133.59    10:29:32 2020-06-29
 EMB      0.02     -0.04      1.01    108.68    10:29:23 2020-06-29
 MUB     -0.01      0.00      0.15    115.43    10:28:33 2020-06-29
 HYD      0.02      0.22      0.24     59.10    10:28:27 2020-06-29
 TLT     -0.07      0.17      0.28    165.13    10:29:32 2020-06-29
AMLP      1.15      0.90      2.67     24.57    10:29:38 2020-06-29
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.44   -0.28    0.44 18.16 18.08 06-29@10:28 06-29@08:06
  PDI   -0.41   -0.35    7.68 24.25 22.52 06-29@10:29 06-29@08:06
  PFL    0.83   -0.32    5.10  9.68  9.21 06-29@10:29 06-29@08:06
  PCM    0.33   -0.35    9.37  9.22  8.43 06-29@10:18 06-29@08:06
  PCN    0.25   -0.32   27.76 15.83 12.39 06-29@10:27 06-29@08:06
  PFN    0.79   -0.36    5.90  8.78  8.29 06-29@10:26 06-29@08:06
  PHK    0.96   -0.61    7.98  5.28  4.89 06-29@10:12 06-29@08:06
  PKO   -0.54   -0.24    6.54 22.45 21.07 06-29@10:29 06-29@08:06
  PTY    0.45   -0.41   26.40 15.22 12.04 06-29@10:27 06-29@08:06
  RCS    1.57   -0.34    5.35  6.23  5.91 06-29@10:17 06-29@08:06
  DSL    0.33   -0.13   -2.68 15.24 15.66 06-29@10:27 06-29@08:06
  DBL   -0.63    0.21   -1.10 18.92 19.13 06-29@10:27 06-29@08:06
  NEA    0.25    0.00   -9.78 13.88 15.39 06-29@10:26 06-29@08:06
  NAD    0.18    0.06  -10.82 13.97 15.67 06-29@10:25 06-29@08:06
  NVG    0.86    0.06   -8.76 15.20 16.66 06-29@10:27 06-29@08:06
  NZF    0.54    0.06   -6.95 14.85 15.96 06-29@10:29 06-29@08:06
  NMZ   -0.15    0.08    0.45 13.27 13.21 06-29@10:28 06-29@08:06
  HPI    0.68   -0.74   10.76 19.35 17.47 06-29@10:29 06-29@08:06
  JPS    0.67    0.00   -4.77  8.29  8.70 06-29@10:29 06-29@08:06
  RNP    0.32   -1.52  -10.05 18.71 20.80 06-29@10:27 06-29@08:06
  DFP   -0.32   -0.17    1.73 24.10 23.69 06-29@10:27 06-29@08:06
  FPF    0.68   -0.19   -2.70 20.88 21.46 06-29@10:29 06-29@08:06
  LDP    0.41   -0.09   -4.75 22.06 23.16 06-29@10:23 06-29@08:06
  PDT    0.71   -1.48    6.74 12.82 12.01 06-29@10:24 06-29@08:06
  HPF    0.11   -0.64    1.86 17.53 17.21 06-29@10:28 06-29@08:06
  HPS    0.00   -0.65    1.11 15.54 15.37 06-29@10:09 06-29@08:06
  FFC   -0.35   -0.16    6.76 19.76 18.51 06-29@10:29 06-29@08:06
  FLC    0.92   -0.10    1.23 19.97 19.73 06-29@10:29 06-29@08:06
  PFD    0.03   -0.15   10.55 14.40 13.03 06-29@10:03 06-29@08:06
  PFO   -0.19   -0.09   -0.56 10.74 10.80 06-29@10:11 06-29@08:06
  JPI    1.37   -0.28    3.63 22.26 21.48 06-29@10:28 06-29@08:06
  JPC    0.62   -0.36   -3.56  8.12  8.42 06-29@10:28 06-29@08:06
  JPT    1.59   -0.41    2.38 22.40 21.88 06-29@10:14 06-29@08:06
  UTF   -1.00   -2.00   -1.22 21.78 22.05 06-29@10:28 06-29@08:06
  UTG    0.27   -1.85    4.02 29.82 28.67 06-29@10:26 06-29@08:06
  BGR    1.45    0.00  -10.93  7.01  7.87 06-29@10:28 06-29@08:06
  MIE    0.00   -4.85  -15.68  2.15  2.55 06-29@10:17 06-29@08:06
 NRGX    2.55   -2.72  -17.44  7.08  8.57 06-29@10:29 06-29@08:06
  HYT    0.64    0.00   -5.70 10.17 10.79 06-29@10:27 06-29@08:06
  AWF   -0.29   -0.25  -14.11 10.10 11.76 06-29@10:22 06-29@08:06
  HIO    0.21    0.00  -10.49  4.61  5.15 06-29@10:25 06-29@08:06
  GHY    0.63   -0.20  -14.92 12.72 14.95 06-29@10:15 06-29@08:06
  KIO    0.08   -0.29  -11.25 12.23 13.78 06-29@10:17 06-29@08:06
  BGB    0.11   -0.23  -13.56 11.33 13.11 06-29@10:22 06-29@08:06
  FRA    0.36    0.00  -15.12 11.06 13.03 06-29@10:25 06-29@08:06
  JFR    0.18   -0.54  -14.96  7.85  9.23 06-29@10:22 06-29@08:06
  JRO    0.13   -0.54  -15.17  7.77  9.16 06-29@10:15 06-29@08:06
  JQC    0.69   -0.44  -13.93  5.87  6.82 06-29@10:28 06-29@08:06
  VTA    1.03    0.28  -16.93  8.83 10.63 06-29@10:29 06-29@08:06
  VVR    0.15   -0.24  -16.42  3.44  4.11 06-29@10:23 06-29@08:06
  BTZ   -0.37    0.00   -9.05 13.26 14.58 06-29@10:27 06-29@08:06
  BHK   -0.05    0.00   -2.49 15.54 15.94 06-29@10:28 06-29@08:06
  BKT   -0.16    0.00   -1.90  6.21  6.33 06-29@10:23 06-29@08:06
  IGI    0.47    0.14    1.42 21.40 21.10 06-29@10:29 06-29@08:06
  PIM   -0.78    0.00   -5.35  4.11  4.34 06-29@10:29 06-29@08:06
  VBF   -0.15    0.14   -4.14 19.93 20.79 06-29@10:22 06-29@08:06
  BBN   -0.09    0.00    0.03 24.63 24.62 06-29@10:17 06-29@08:06
 GBAB    0.02    0.18    2.25 22.96 22.46 06-29@10:20 06-29@08:06
  NBB    0.23    0.74   -2.47 21.35 21.89 06-29@10:21 06-29@08:06
  AVK   -0.47   -1.01  -13.11 12.73 14.65 06-29@10:27 06-29@08:06
  CCD    0.10   -1.15   -7.45 20.61 22.27 06-29@10:17 06-29@08:06
  CHI    0.29   -0.96   -8.19 10.42 11.35 06-29@10:23 06-29@08:06
  CHY    0.09   -0.99   -7.44 11.08 11.97 06-29@10:28 06-29@08:06
  NCV    0.24   -1.06   -7.72  4.30  4.66 06-29@10:15 06-29@08:06
  NCZ    0.79   -1.18   -8.13  3.84  4.18 06-29@10:28 06-29@08:06
  EMD    0.54    0.00  -15.18 12.15 14.33 06-29@10:27 06-29@08:06
  FAX    0.27    0.00  -18.42  3.72  4.56 06-29@10:26 06-29@08:06
  GIM    0.48    0.00  -15.44  5.29  6.25 06-29@10:29 06-29@08:06
  TEI    0.26    0.00  -14.73  7.70  9.03 06-29@10:27 06-29@08:06
  FOF    0.00   -1.54   -3.22 10.52 10.87 06-29@10:27 06-29@08:06
  med    0.25   -0.23   -3.85 12.78 13.16        <NA>        <NA>
 mean    0.30   -0.44   -3.73 13.46 13.80        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/29 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.50      1.05      1.90    304.56    16:00:02 2020-06-29
 HYG     -0.57     -0.69      1.21     80.88    16:00:00 2020-06-29
 PFF      0.12     -0.09      0.64     34.51    16:00:01 2020-06-29
 LQD      0.46      0.46      0.71    134.12    16:00:00 2020-06-29
 EMB      0.13      0.07      1.01    108.80    16:00:01 2020-06-29
 MUB      0.00      0.01      0.27    115.44    16:00:00 2020-06-29
 HYD      0.12      0.32      0.34     59.16    16:00:00 2020-06-29
 TLT     -0.31     -0.07      0.54    164.73    16:00:02 2020-06-29
AMLP     -0.37     -0.62      2.71     24.20    16:00:00 2020-06-29
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -1.10    0.11 -1.21   -0.33 18.04 18.10 06-29@16:00 06-29@20:01
  PDI    0.12    0.04  0.08    8.21 24.38 22.53 06-29@16:00 06-29@20:01
  PFL    0.52    0.22  0.30    4.55  9.65  9.23 06-29@16:00 06-29@20:01
  PCM    0.65    0.36  0.30    9.34  9.25  8.46 06-29@15:59 06-29@20:01
  PCN   -1.08    0.24 -1.32   25.76 15.62 12.42 06-29@16:00 06-29@20:01
  PFN   -0.92    0.24 -1.16    3.85  8.63  8.31 06-29@16:00 06-29@20:01
  PHK    2.10    0.61  1.49    8.54  5.34  4.92 06-29@16:00 06-29@20:01
  PKO   -0.35   -0.05 -0.31    6.79 22.49 21.06 06-29@15:59 06-29@20:01
  PTY    0.26    0.25  0.01   25.85 15.19 12.07 06-29@16:00 06-29@20:01
  RCS    2.61    0.17  2.44    6.25  6.29  5.92 06-29@16:00 06-29@20:01
  DSL    0.26   -0.06  0.33   -2.68 15.23 15.65 06-29@16:00 06-29@20:01
  DBL   -0.21   -0.26  0.05   -0.42 19.00 19.08 06-29@15:59 06-29@20:01
  NEA   -0.07    0.06 -0.14  -10.13 13.84 15.40 06-29@16:00 06-29@20:01
  NAD    0.22    0.06  0.15  -10.84 13.98 15.68 06-29@16:00 06-29@20:01
  NVG    0.73    0.12  0.61   -8.99 15.18 16.68 06-29@16:00 06-29@20:01
  NZF   -0.14    0.13 -0.26   -7.70 14.75 15.98 06-29@16:00 06-29@20:01
  NMZ   -0.23    0.15 -0.38    0.23 13.26 13.23 06-29@16:00 06-29@20:01
  HPI    1.20    0.57  0.62   10.70 19.45 17.57 06-29@16:00 06-29@20:01
  JPS    1.34    0.00  1.34   -4.14  8.34  8.70 06-29@16:00 06-29@20:01
  RNP    1.23    1.11  0.13  -10.22 18.88 21.03 06-29@16:00 06-29@20:01
  DFP    0.84    0.00  0.84    2.91 24.38 23.69 06-29@15:59 06-29@20:01
  FPF    0.87   -0.05  0.91   -2.47 20.92 21.45 06-29@16:00 06-29@20:01
  LDP    1.14   -0.13  1.27   -3.93 22.22 23.13 06-29@16:00 06-29@20:01
  PDT    1.57    1.42  0.16    6.16 12.93 12.18 06-29@16:00 06-29@20:01
  HPF    0.86    0.52  0.33    2.08 17.66 17.30 06-29@16:00 06-29@20:01
  HPS    0.84    0.52  0.32    1.42 15.67 15.45 06-29@16:00 06-29@20:01
  FFC    0.30    0.05  0.25    7.40 19.89 18.52 06-29@16:00 06-29@20:01
  FLC    0.76    0.00  0.76    1.06 19.94 19.73 06-29@15:59 06-29@20:01
  PFD    1.88    0.08  1.80   12.50 14.67 13.04 06-29@15:59 06-29@20:01
  PFO    0.93    0.00  0.93    0.56 10.86 10.80 06-29@15:59 06-29@20:01
  JPI    2.05   -0.14  2.19    4.48 22.41 21.45 06-29@16:00 06-29@20:01
  JPC    0.62   -0.24  0.86   -3.33  8.12  8.40 06-29@16:00 06-29@20:01
  JPT    1.36   -0.05  1.41    2.19 22.35 21.87 06-29@15:57 06-29@20:01
  UTF   -0.36    1.36 -1.72   -1.92 21.92 22.35 06-29@16:00 06-29@20:01
  UTG    0.87    1.85 -0.97    2.74 30.00 29.20 06-29@16:00 06-29@20:01
  BGR    1.30    1.52 -0.22  -12.39  7.00  7.99 06-29@16:00 06-29@20:01
  MIE   -1.40   -0.39 -1.00  -16.54  2.12  2.54 06-29@16:00 06-29@20:01
 NRGX    1.45   -0.58  2.03  -17.84  7.00  8.52 06-29@16:00 06-29@20:01
  HYT   -0.20   -0.37  0.17   -6.14 10.09 10.75 06-29@16:00 06-29@20:01
  AWF   -0.30   -0.26 -0.04  -13.90 10.10 11.73 06-29@16:00 06-29@20:01
  HIO    0.00   -0.39  0.39  -10.33  4.60  5.13 06-29@16:00 06-29@20:01
  GHY    0.00   -0.33  0.33  -15.17 12.64 14.90 06-29@16:00 06-29@20:01
  KIO    0.25   -0.44  0.68  -10.71 12.25 13.72 06-29@16:00 06-29@20:01
  BGB    0.18   -0.23  0.41  -13.30 11.34 13.08 06-29@16:00 06-29@20:01
  FRA    0.73   -0.46  1.19  -14.42 11.10 12.97 06-29@16:00 06-29@20:01
  JFR    0.06   -0.54  0.61  -14.60  7.84  9.18 06-29@16:00 06-29@20:01
  JRO    0.00   -0.66  0.66  -14.73  7.76  9.10 06-29@16:00 06-29@20:01
  JQC    0.34   -0.59  0.93  -13.72  5.85  6.78 06-29@16:00 06-29@20:01
  VTA    0.80   -0.19  0.99  -16.97  8.81 10.61 06-29@16:00 06-29@20:01
  VVR    0.00   -0.49  0.49  -16.14  3.43  4.09 06-29@16:00 06-29@20:01
  BTZ   -0.08   -0.34  0.27   -8.47 13.30 14.53 06-29@16:00 06-29@20:01
  BHK   -0.26   -0.25 -0.01   -2.45 15.51 15.90 06-29@16:00 06-29@20:01
  BKT    0.00   -0.16  0.16   -1.58  6.22  6.32 06-29@16:00 06-29@20:01
  IGI    1.41   -0.19  1.60    2.56 21.60 21.06 06-29@15:59 06-29@20:01
  PIM   -0.97   -0.23 -0.74   -5.31  4.10  4.33 06-29@16:00 06-29@20:01
  VBF   -1.00   -0.05 -0.95   -4.91 19.76 20.78 06-29@15:59 06-29@20:01
  BBN   -0.04   -0.08  0.04    0.16 24.64 24.60 06-29@16:00 06-29@20:01
 GBAB    0.70   -0.04  0.74    2.98 23.12 22.45 06-29@15:59 06-29@20:01
  NBB    0.52    0.32  0.20   -2.50 21.41 21.96 06-29@16:00 06-29@20:01
  AVK    0.23    0.48 -0.24  -12.91 12.82 14.72 06-29@16:00 06-29@20:01
  CCD    0.83    0.94 -0.12   -7.65 20.76 22.48 06-29@16:00 06-29@20:01
  CHI    0.96    0.62  0.35   -8.14 10.49 11.42 06-29@16:00 06-29@20:01
  CHY    0.54    0.58 -0.04   -7.56 11.13 12.04 06-29@16:00 06-29@20:01
  NCV    0.70    0.43  0.27   -7.69  4.32  4.68 06-29@16:00 06-29@20:01
  NCZ    0.26    0.24  0.02   -8.83  3.82  4.19 06-29@16:00 06-29@20:01
  EMD    1.16   -0.14  1.30  -14.54 12.23 14.31 06-29@16:00 06-29@20:01
  FAX    0.81   -0.22  1.03  -17.80  3.74  4.55 06-29@16:00 06-29@20:01
  GIM    0.76   -0.16  0.92  -15.06  5.30  6.24 06-29@16:00 06-29@20:01
  TEI    0.65    0.00  0.65  -14.40  7.73  9.03 06-29@16:00 06-29@20:01
  FOF   -0.33    0.55 -0.88   -4.07 10.48 10.93 06-29@15:59 06-29@20:01
  med    0.52    0.00  0.31   -4.00 12.88 13.16        <NA>        <NA>
 mean    0.45    0.10  0.35   -3.70 13.49 13.82        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.34      0.49      0.70    305.48    10:31:03 2020-06-30
 HYG      0.53      0.19      0.31     81.31    10:31:03 2020-06-30
 PFF      0.33      0.10      0.32     34.62    10:31:00 2020-06-30
 LQD      0.12     -0.02      0.15    134.28    10:31:02 2020-06-30
 EMB      0.10      0.11      0.26    108.91    10:31:03 2020-06-30
 MUB     -0.04      0.04      0.09    115.39    10:29:47 2020-06-30
 HYD      0.04      0.11      0.24     59.19    10:30:10 2020-06-30
 TLT      0.22     -0.08      0.21    165.09    10:31:01 2020-06-30
AMLP     -0.79     -0.66      1.32     24.01    10:30:59 2020-06-30
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    1.34    0.11    1.00 18.28 18.10 06-30@10:30 06-30@08:06
  PDI    1.15    0.04    9.45 24.66 22.53 06-30@10:28 06-30@08:06
  PFL    0.93    0.22    5.53  9.74  9.23 06-30@09:56 06-30@08:06
  PCM    1.24    0.36   10.70  9.37  8.46 06-30@10:26 06-30@08:06
  PCN    0.32    0.24   26.17 15.67 12.42 06-30@10:27 06-30@08:06
  PFN    0.95    0.24    4.84  8.71  8.31 06-30@10:30 06-30@08:06
  PHK    0.56    0.61    9.15  5.37  4.92 06-30@10:30 06-30@08:06
  PKO    0.13   -0.05    6.93 22.52 21.06 06-30@10:22 06-30@08:06
  PTY    1.38    0.25   27.59 15.40 12.07 06-30@10:29 06-30@08:06
  RCS    0.48    0.17    6.76  6.32  5.92 06-30@10:26 06-30@08:06
  DSL    1.38    0.00   -1.34 15.44 15.65 06-30@10:29 06-30@09:28
  DBL    0.47   -0.26    0.05 19.09 19.08 06-30@10:16 06-30@08:06
  NEA    0.18    0.06   -9.97 13.87 15.40 06-30@10:30 06-30@08:06
  NAD    0.07    0.06  -10.78 13.99 15.68 06-30@10:29 06-30@08:06
  NVG    0.13    0.12   -8.87 15.20 16.68 06-30@10:29 06-30@08:06
  NZF    0.29    0.13   -7.43 14.79 15.98 06-30@10:27 06-30@08:06
  NMZ    0.45    0.15    0.68 13.32 13.23 06-30@10:26 06-30@08:06
  HPI    0.64    0.57   11.40 19.57 17.57 06-30@10:29 06-30@08:06
  JPS    1.21    0.00   -2.98  8.44  8.70 06-30@10:26 06-30@08:06
  RNP    0.37    1.11   -9.89 18.95 21.03 06-30@10:26 06-30@08:06
  DFP    0.22    0.00    3.14 24.43 23.69 06-30@10:25 06-30@08:06
  FPF    1.16   -0.05   -1.34 21.16 21.45 06-30@10:30 06-30@08:06
  LDP    0.36   -0.13   -3.59 22.30 23.13 06-30@10:23 06-30@08:06
  PDT    0.85    1.42    7.06 13.04 12.18 06-30@10:28 06-30@08:06
  HPF    1.30    0.52    3.41 17.89 17.30 06-30@10:27 06-30@08:06
  HPS    0.36    0.52    1.79 15.73 15.45 06-30@10:25 06-30@08:06
  FFC    1.38    0.05    8.88 20.16 18.52 06-30@10:30 06-30@08:06
  FLC    0.19    0.00    1.25 19.98 19.73 06-30@10:16 06-30@08:06
  PFD    0.27    0.08   12.81 14.71 13.04 06-30@10:13 06-30@08:06
  PFO    0.32    0.00    0.88 10.89 10.80 06-30@10:02 06-30@08:06
  JPI    1.52   -0.14    6.06 22.75 21.45 06-30@10:29 06-30@08:06
  JPC    0.62   -0.24   -2.74  8.17  8.40 06-30@10:30 06-30@08:06
  JPT   -0.39   -0.05    0.96 22.08 21.87 06-30@09:30 06-30@08:06
  UTF    0.46    1.36   -1.48 22.02 22.35 06-30@10:30 06-30@08:06
  UTG   -0.02    1.85    2.72 30.00 29.20 06-30@10:30 06-30@08:06
  BGR   -0.47    0.00  -12.80  6.97  7.99 06-30@10:29 06-30@08:11
  MIE    0.40   -0.39  -16.20  2.13  2.54 06-30@10:16 06-30@08:06
 NRGX   -0.68   -0.58  -18.40  6.95  8.52 06-30@10:22 06-30@08:06
  HYT    0.89    0.00   -5.30 10.18 10.75 06-30@10:30 06-30@08:11
  AWF    0.99   -0.26  -13.04 10.20 11.73 06-30@10:28 06-30@08:06
  HIO    0.65   -0.39   -9.75  4.63  5.13 06-30@10:25 06-30@08:06
  GHY    0.79   -0.33  -14.50 12.74 14.90 06-30@10:18 06-30@08:06
  KIO    0.85   -0.44   -9.96 12.35 13.72 06-30@10:30 06-30@08:06
  BGB    0.62   -0.23  -12.77 11.41 13.08 06-30@10:25 06-30@08:06
  FRA    0.09    0.00  -14.34 11.11 12.97 06-30@10:28 06-30@08:11
  JFR   -0.24   -0.54  -14.80  7.82  9.18 06-30@10:19 06-30@08:06
  JRO    0.19   -0.66  -14.56  7.78  9.10 06-30@10:29 06-30@08:06
  JQC   -0.26   -0.59  -13.94  5.83  6.78 06-30@10:29 06-30@08:06
  VTA    0.34   -0.19  -16.68  8.84 10.61 06-30@10:26 06-30@08:06
  VVR    0.58   -0.49  -15.65  3.45  4.09 06-30@10:27 06-30@08:06
  BTZ    0.40    0.00   -8.10 13.35 14.53 06-30@10:16 06-30@08:11
  BHK    0.00    0.00   -2.45 15.51 15.90 06-30@10:16 06-30@08:11
  BKT   -0.16    0.00   -1.74  6.21  6.32 06-30@10:25 06-30@08:11
  IGI    0.93   -0.19    3.51 21.80 21.06 06-30@10:17 06-30@08:06
  PIM   -0.24   -0.23   -5.54  4.09  4.33 06-30@10:27 06-30@08:06
  VBF    0.81   -0.05   -4.14 19.92 20.78 06-30@10:13 06-30@08:06
  BBN    0.61    0.00    0.77 24.79 24.60 06-30@10:30 06-30@08:11
 GBAB    0.56   -0.04    3.56 23.25 22.45 06-30@10:30 06-30@08:06
  NBB    0.33    0.32   -2.19 21.48 21.96 06-30@10:30 06-30@08:06
  AVK    0.39    0.48  -12.57 12.87 14.72 06-30@10:18 06-30@08:06
  CCD    0.88    0.94   -6.84 20.94 22.48 06-30@10:23 06-30@08:06
  CHI    0.60    0.62   -7.59 10.55 11.42 06-30@10:23 06-30@08:06
  CHY    0.68    0.58   -6.93 11.21 12.04 06-30@10:14 06-30@08:06
  NCV    0.69    0.43   -7.05  4.35  4.68 06-30@10:29 06-30@08:06
  NCZ    1.57    0.24   -7.40  3.88  4.19 06-30@10:26 06-30@08:06
  EMD    0.00   -0.14  -14.54 12.23 14.31 06-30@10:26 06-30@08:06
  FAX    0.40   -0.22  -17.47  3.75  4.55 06-30@10:30 06-30@08:06
  GIM    0.75   -0.16  -14.42  5.34  6.24 06-30@10:25 06-30@08:06
  TEI    0.79    0.00  -13.72  7.79  9.03 06-30@10:25 06-30@08:06
  FOF    0.62    0.55   -3.34 10.56 10.93 06-30@10:16 06-30@08:06
  med    0.52    0.00   -3.16 12.95 13.16        <NA>        <NA>
 mean    0.54    0.10   -3.17 13.57 13.82        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/30 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.47      1.63      2.10    308.94    16:00:02 2020-06-30
 HYG      0.91      0.58      0.89     81.62    16:00:00 2020-06-30
 PFF      0.38      0.14      0.58     34.64    16:00:01 2020-06-30
 LQD      0.28      0.14      0.53    134.50    16:00:00 2020-06-30
 EMB      0.39      0.40      0.46    109.22    16:00:02 2020-06-30
 MUB     -0.03      0.05      0.18    115.40    16:00:00 2020-06-30
 HYD      0.20      0.27      0.39     59.28    16:00:00 2020-06-30
 TLT     -0.49     -0.79      1.11    163.93    16:00:02 2020-06-30
AMLP      1.98      2.11      3.52     24.68    16:00:00 2020-06-30
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    2.16    0.17  2.00    1.65 18.43 18.13 06-30@16:00 06-30@20:01
  PDI    1.39    0.13  1.26    9.57 24.72 22.56 06-30@16:00 06-30@20:01
  PFL    0.62    0.11  0.51    5.09  9.71  9.24 06-30@16:00 06-30@20:01
  PCM    1.84    0.00  1.84   11.35  9.42  8.46 06-30@15:59 06-30@20:01
  PCN    1.28    0.08  1.20   27.27 15.82 12.43 06-30@16:00 06-30@20:01
  PFN    0.93    0.24  0.69    4.56  8.71  8.33 06-30@16:00 06-30@20:01
  PHK    0.37    0.20  0.17    8.72  5.36  4.93 06-30@16:00 06-30@20:01
  PKO    0.31    0.14  0.17    6.97 22.56 21.09 06-30@16:00 06-30@20:01
  PTY    2.11    0.17  1.94   28.29 15.51 12.09 06-30@16:00 06-30@20:01
  RCS    1.27    0.34  0.93    7.24  6.37  5.94 06-30@16:00 06-30@20:01
  DSL    0.92   -0.19  1.11   -1.60 15.37 15.62 06-30@16:00 06-30@20:01
  DBL   -0.26   -0.05 -0.21   -0.63 18.95 19.07 06-30@16:00 06-30@20:01
  NEA    0.43    0.13  0.30   -9.86 13.90 15.42 06-30@16:00 06-30@20:01
  NAD    0.29    0.06  0.22  -10.64 14.02 15.69 06-30@16:00 06-30@20:01
  NVG    0.66    0.06  0.60   -8.45 15.28 16.69 06-30@16:00 06-30@20:01
  NZF    0.07    0.13 -0.06   -7.75 14.76 16.00 06-30@16:00 06-30@20:01
  NMZ   -0.53    0.15 -0.68   -0.45 13.19 13.25 06-30@16:00 06-30@20:01
  HPI    0.57   -0.46  1.02   11.84 19.56 17.49 06-30@16:00 06-30@20:01
  JPS    1.32    0.00  1.32   -2.87  8.45  8.70 06-30@16:00 06-30@20:01
  RNP    1.27    0.86  0.42   -9.85 19.12 21.21 06-30@16:00 06-30@20:01
  DFP   -0.21   -0.25  0.05    2.96 24.33 23.63 06-30@16:00 06-30@20:01
  FPF    1.86   -0.23  2.10   -0.42 21.31 21.40 06-30@16:00 06-30@20:01
  LDP    1.31   -0.13  1.43   -2.55 22.51 23.10 06-30@16:00 06-30@20:01
  PDT    2.86    0.49  2.37    8.66 13.30 12.24 06-30@16:01 06-30@20:01
  HPF    2.10   -0.46  2.56    4.70 18.03 17.22 06-30@16:00 06-30@20:01
  HPS    0.13   -0.45  0.58    2.02 15.69 15.38 06-30@16:00 06-30@20:01
  FFC    1.11   -0.27  1.38    8.88 20.11 18.47 06-30@16:00 06-30@20:01
  FLC   -0.55   -0.25 -0.30    0.76 19.83 19.68 06-30@16:00 06-30@20:01
  PFD   -1.02   -0.31 -0.72   11.69 14.52 13.00 06-30@15:53 06-30@20:01
  PFO    2.49   -0.28  2.76    3.34 11.13 10.77 06-30@15:59 06-30@20:01
  JPI    1.07   -0.09  1.16    5.69 22.65 21.43 06-30@16:05 06-30@20:01
  JPC    1.35    0.00  1.35   -2.02  8.23  8.40 06-30@16:00 06-30@20:01
  JPT    1.46   -0.27  1.73    3.12 22.49 21.81 06-30@16:00 06-30@20:01
  UTF    0.59    1.30 -0.70   -2.61 22.05 22.64 06-30@16:00 06-30@20:01
  UTG    0.60    0.96 -0.36    2.37 30.18 29.48 06-30@16:00 06-30@20:01
  BGR    3.29    0.88  2.41  -10.30  7.23  8.06 06-30@16:00 06-30@20:01
  MIE   -0.47    2.76 -3.23  -19.16  2.11  2.61 06-30@16:00 06-30@20:01
 NRGX    0.86    1.29 -0.43  -18.19  7.06  8.63 06-30@16:00 06-30@20:01
  HYT    0.79    0.09  0.70   -5.48 10.17 10.76 06-30@16:00 06-30@20:01
  AWF    0.00    0.17 -0.17  -14.04 10.10 11.75 06-30@16:00 06-30@20:01
  HIO    0.43    0.19  0.24  -10.12  4.62  5.14 06-30@16:00 06-30@20:01
  GHY    0.63    0.00  0.63  -14.63 12.72 14.90 06-30@16:00 06-30@20:01
  KIO    0.57   -0.22  0.79  -10.01 12.32 13.69 06-30@16:00 06-30@20:01
  BGB    0.71   -0.46  1.16  -12.29 11.42 13.02 06-30@16:00 06-30@20:01
  FRA    0.72    0.00  0.72  -13.80 11.18 12.97 06-30@16:00 06-30@20:01
  JFR    0.77    0.00  0.77  -13.94  7.90  9.18 06-30@16:00 06-30@20:01
  JRO    1.16    0.11  1.05  -13.83  7.85  9.11 06-30@15:59 06-30@20:01
  JQC   -0.17    0.00 -0.17  -13.86  5.84  6.78 06-30@16:00 06-30@20:01
  VTA    1.02   -0.09  1.12  -16.04  8.90 10.60 06-30@16:00 06-30@20:01
  VVR    0.87    0.00  0.87  -15.40  3.46  4.09 06-30@16:00 06-30@20:01
  BTZ   -0.75    0.07 -0.82   -9.22 13.20 14.54 06-30@16:00 06-30@20:01
  BHK   -0.90   -0.06 -0.84   -3.27 15.37 15.89 06-30@16:00 06-30@20:01
  BKT   -0.80    0.00 -0.80   -2.37  6.17  6.32 06-30@16:00 06-30@20:01
  IGI    0.14    0.19 -0.05    2.51 21.63 21.10 06-30@16:00 06-30@20:01
  PIM   -0.49    0.00 -0.49   -5.77  4.08  4.33 06-30@16:00 06-30@20:01
  VBF    1.37    0.05  1.32   -3.66 20.03 20.79 06-30@16:00 06-30@20:01
  BBN    1.14   -0.16  1.30    1.47 24.92 24.56 06-30@16:00 06-30@20:01
 GBAB    0.56    0.04  0.52    3.52 23.25 22.46 06-30@16:00 06-30@20:01
  NBB    0.28   -0.27  0.55   -1.96 21.47 21.90 06-30@16:00 06-30@20:01
  AVK    2.03    0.88  1.14  -11.92 13.08 14.85 06-30@16:00 06-30@20:01
  CCD    1.64    1.33  0.30   -7.37 21.10 22.78 06-30@16:00 06-30@20:01
  CHI    1.43    1.05  0.38   -7.80 10.64 11.54 06-30@16:00 06-30@20:01
  CHY    1.89    1.16  0.72   -6.90 11.34 12.18 06-30@16:00 06-30@20:01
  NCV    1.39    0.85  0.53   -7.20  4.38  4.72 06-30@16:00 06-30@20:01
  NCZ    2.36    0.95  1.40   -7.57  3.91  4.23 06-30@16:00 06-30@20:01
  EMD    0.74    0.07  0.67  -13.97 12.32 14.32 06-30@16:00 06-30@20:01
  FAX    1.87    0.22  1.65  -16.45  3.81  4.56 06-30@16:00 06-30@20:01
  GIM    1.32   -0.16  1.48  -13.80  5.37  6.23 06-30@16:00 06-30@20:01
  TEI    1.55   -0.22  1.77  -12.87  7.85  9.01 06-30@16:09 06-30@20:01
  FOF    1.43    1.19  0.24   -3.71 10.65 11.06 06-30@15:59 06-30@20:01
  med    0.86    0.06  0.70   -3.07 13.13 13.13        <NA>        <NA>
 mean    0.88    0.20  0.68   -3.03 13.61 13.84        <NA>        <NA>
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Re: CEF snapshots June 2020 on

I was wondering if the buying in the PIMCO CEFs were people anticipating no dividend cut to be announced on the 1st. PIMCO usually announces the monthly dividends on the first with ex date around the 10th and payable on the first of the following month. They just completed their annual meeting. 

I didn't see if volume was heavier than usual, but market action was certainly positive. 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.87      0.48      0.63    311.05    10:33:39 2020-07-01
 HYG      0.52      0.36      0.42     81.70    10:33:37 2020-07-01
 PFF      0.12      0.16      0.32     34.52    10:33:35 2020-07-01
 LQD     -0.15     -0.12      0.21    134.00    10:33:13 2020-07-01
 EMB      0.35      0.31      0.51    109.28    10:33:38 2020-07-01
 MUB      0.02     -0.03      0.08    115.22    10:33:26 2020-07-01
 HYD      0.04     -0.03      0.07     59.12    10:32:38 2020-07-01
 TLT     -0.81     -0.25      0.43    162.41    10:33:38 2020-07-01
AMLP      0.93      0.93      1.98     24.91    10:33:39 2020-07-01
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.38    0.17    2.04 18.50 18.13 07-01@10:33 07-01@08:06
  PDI    0.40    0.13   10.02 24.82 22.56 07-01@10:29 07-01@08:06
  PFL    1.65    0.11    6.82  9.87  9.24 07-01@10:29 07-01@08:06
  PCM    1.45    0.00   12.97  9.56  8.46 07-01@10:18 07-01@08:06
  PCN    1.55    0.08   29.24 16.07 12.43 07-01@10:21 07-01@08:06
  PFN    1.49    0.24    6.12  8.84  8.33 07-01@10:31 07-01@08:06
  PHK    0.37    0.20    9.13  5.38  4.93 07-01@10:31 07-01@08:06
  PKO    0.49    0.14    7.49 22.67 21.09 07-01@10:24 07-01@08:06
  PTY    0.39    0.17   28.78 15.57 12.09 07-01@10:31 07-01@08:06
  RCS    2.83    0.34   10.27  6.55  5.94 07-01@10:28 07-01@08:06
  DSL    1.76   -0.19    0.13 15.64 15.62 07-01@10:32 07-01@08:06
  DBL    0.58   -0.05   -0.05 19.06 19.07 07-01@10:30 07-01@08:06
  NEA    0.43    0.13   -9.47 13.96 15.42 07-01@10:30 07-01@08:06
  NAD    0.04    0.06  -10.61 14.03 15.69 07-01@10:30 07-01@08:06
  NVG    0.46    0.06   -8.03 15.35 16.69 07-01@10:33 07-01@08:06
  NZF    0.81    0.13   -7.00 14.88 16.00 07-01@10:30 07-01@08:06
  NMZ    1.14    0.15    0.68 13.34 13.25 07-01@10:30 07-01@08:06
  HPI    0.47   -0.46   12.36 19.65 17.49 07-01@10:31 07-01@08:06
  JPS    2.16    0.00   -0.77  8.63  8.70 07-01@10:30 07-01@08:06
  RNP    2.04    0.86   -8.02 19.51 21.21 07-01@10:31 07-01@08:06
  DFP    0.76   -0.25    3.75 24.52 23.63 07-01@10:13 07-01@08:06
  FPF    0.44   -0.23   -0.61 21.27 21.40 07-01@10:30 07-01@08:06
  LDP    0.91   -0.13   -1.67 22.71 23.10 07-01@10:32 07-01@08:06
  PDT    1.62    0.49   10.42 13.51 12.24 07-01@10:33 07-01@08:06
  HPF   -0.06   -0.46    4.65 18.02 17.22 07-01@10:18 07-01@08:06
  HPS    1.24   -0.45    3.28 15.88 15.38 07-01@10:06 07-01@08:06
  FFC    0.85   -0.27    9.80 20.28 18.47 07-01@10:33 07-01@08:06
  FLC    1.82   -0.25    2.59 20.19 19.68 07-01@10:29 07-01@08:06
  PFD   -0.87   -0.31   10.72 14.39 13.00 07-01@10:25 07-01@08:06
  PFO    0.27   -0.28    3.62 11.16 10.77 07-01@10:00 07-01@08:06
  JPI    1.22   -0.09    6.99 22.93 21.43 07-01@10:32 07-01@08:06
  JPC    1.11    0.00   -0.93  8.32  8.40 07-01@10:32 07-01@08:06
  JPT    0.63   -0.27    3.77 22.63 21.81 07-01@10:29 07-01@08:06
  UTF    2.54    1.30   -0.13 22.61 22.64 07-01@10:31 07-01@08:06
  UTG    1.13    0.96    3.53 30.52 29.48 07-01@10:32 07-01@08:06
  BGR   -0.97    0.00  -11.17  7.16  8.06 07-01@10:27 07-01@08:32
  MIE    3.55    2.76  -16.28  2.19  2.61 07-01@10:32 07-01@08:06
 NRGX    1.98    1.29  -16.57  7.20  8.63 07-01@10:31 07-01@08:06
  HYT    1.23    0.00   -4.32 10.29 10.76 07-01@10:32 07-01@08:32
  AWF    1.39    0.17  -12.85 10.24 11.75 07-01@10:32 07-01@08:06
  HIO    0.65    0.19   -9.53  4.65  5.14 07-01@10:32 07-01@08:06
  GHY    0.89    0.00  -13.87 12.83 14.90 07-01@10:33 07-01@08:06
  KIO    1.30   -0.22   -8.84 12.48 13.69 07-01@10:32 07-01@08:06
  BGB    0.26   -0.46  -12.06 11.45 13.02 07-01@10:29 07-01@08:06
  FRA    0.43    0.00  -13.43 11.23 12.97 07-01@10:21 07-01@08:32
  JFR    0.51    0.00  -13.51  7.94  9.18 07-01@10:33 07-01@08:06
  JRO    0.32    0.11  -13.56  7.88  9.11 07-01@10:30 07-01@08:06
  JQC    1.11    0.00  -12.91  5.91  6.78 07-01@10:33 07-01@08:06
  VTA    0.90   -0.09  -15.28  8.98 10.60 07-01@10:26 07-01@08:06
  VVR    0.58    0.00  -14.91  3.48  4.09 07-01@10:32 07-01@08:06
  BTZ    0.68    0.00   -8.60 13.29 14.54 07-01@10:28 07-01@08:32
  BHK    0.39    0.00   -2.89 15.43 15.89 07-01@10:27 07-01@08:32
  BKT    0.81    0.00   -1.58  6.22  6.32 07-01@10:17 07-01@08:32
  IGI    0.88    0.19    3.41 21.82 21.10 07-01@10:24 07-01@08:06
  PIM    0.98    0.00   -4.85  4.12  4.33 07-01@10:33 07-01@08:06
  VBF    0.05    0.05   -3.61 20.04 20.79 07-01@10:33 07-01@08:06
  BBN    0.25    0.00    1.72 24.98 24.56 07-01@10:24 07-01@08:32
 GBAB   -0.33    0.04    3.18 23.17 22.46 07-01@10:28 07-01@08:06
  NBB    0.33   -0.27   -1.64 21.54 21.90 07-01@10:30 07-01@08:06
  AVK   -0.08    0.88  -11.99 13.07 14.85 07-01@10:32 07-01@08:06
  CCD    0.71    1.33   -6.72 21.25 22.78 07-01@10:32 07-01@08:06
  CHI    0.75    1.05   -7.11 10.72 11.54 07-01@10:32 07-01@08:06
  CHY    0.35    1.16   -6.57 11.38 12.18 07-01@10:28 07-01@08:06
  NCV    0.95    0.85   -6.33  4.42  4.72 07-01@10:32 07-01@08:06
  NCZ    0.77    0.95   -6.86  3.94  4.23 07-01@10:33 07-01@08:06
  EMD    0.41    0.07  -13.62 12.37 14.32 07-01@10:30 07-01@08:06
  FAX   -0.13    0.22  -16.56  3.81  4.56 07-01@10:33 07-01@08:06
  GIM   -0.19   -0.16  -13.96  5.36  6.23 07-01@10:26 07-01@08:06
  TEI    0.00   -0.22  -12.87  7.85  9.01 07-01@10:33 07-01@08:06
  FOF    1.50    1.19   -2.26 10.81 11.06 07-01@10:26 07-01@08:06
  med    0.73    0.02   -1.96 13.18 13.13        <NA>        <NA>
 mean    0.82    0.18   -2.24 13.71 13.84        <NA>        <NA>
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Re: CEF snapshots June 2020 on

7/1 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.72      0.32      0.91    310.57    16:00:00 2020-07-01
 HYG      0.31      0.15      0.44     81.53    16:00:00 2020-07-01
 PFF      0.20      0.23      0.49     34.54    16:00:01 2020-07-01
 LQD      0.40      0.42      0.79    134.72    16:00:00 2020-07-01
 EMB      0.23      0.18      0.52    109.14    16:00:01 2020-07-01
 MUB      0.06      0.01      0.10    115.26    16:00:00 2020-07-01
 HYD      0.01     -0.05      0.15     59.10    16:00:00 2020-07-01
 TLT     -0.19      0.37      0.87    163.42    16:00:02 2020-07-01
AMLP     -1.09     -1.09      4.45     24.41    16:00:00 2020-07-01
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.54    0.06  0.49    2.15 18.53 18.14 07-01@16:00 07-01@20:01
  PDI    0.40    0.13  0.27    9.87 24.82 22.59 07-01@16:00 07-01@20:01
  PFL    1.65    0.11  1.54    6.70  9.87  9.25 07-01@16:00 07-01@20:01
  PCM    2.23    0.12  2.11   13.70  9.63  8.47 07-01@16:00 07-01@20:01
  PCN    1.20    0.16  1.04   28.59 16.01 12.45 07-01@16:00 07-01@20:01
  PFN    1.03    0.12  0.91    5.52  8.80  8.34 07-01@16:00 07-01@20:01
  PHK    0.00    0.20 -0.20    8.50  5.36  4.94 07-01@16:00 07-01@20:01
  PKO    0.27    0.28 -0.02    6.95 22.62 21.15 07-01@16:00 07-01@20:01
  PTY   -0.39    0.25 -0.63   27.48 15.45 12.12 07-01@16:00 07-01@20:01
  RCS    3.45    0.17  3.29   10.76  6.59  5.95 07-01@16:00 07-01@20:01
  DSL    2.21    0.26  1.96    0.32 15.71 15.66 07-01@16:00 07-01@20:01
  DBL    0.37   -0.05  0.42   -0.21 19.02 19.06 07-01@15:59 07-01@20:01
  NEA    0.50    0.00  0.50   -9.40 13.97 15.42 07-01@16:00 07-01@20:01
  NAD    0.14    0.06  0.08  -10.57 14.04 15.70 07-01@16:00 07-01@20:01
  NVG    0.65    0.06  0.59   -7.90 15.38 16.70 07-01@16:00 07-01@20:01
  NZF    0.47    0.19  0.29   -7.49 14.83 16.03 07-01@16:00 07-01@20:01
  NMZ    0.76    0.08  0.68    0.23 13.29 13.26 07-01@16:00 07-01@20:01
  HPI    0.15    1.20 -1.05   10.68 19.59 17.70 07-01@16:00 07-01@20:01
  JPS    1.89    0.46  1.43   -1.49  8.61  8.74 07-01@16:00 07-01@20:01
  RNP    1.83    2.36 -0.53  -10.32 19.47 21.71 07-01@16:00 07-01@20:01
  DFP    0.70    0.47  0.23    3.20 24.50 23.74 07-01@16:00 07-01@20:01
  FPF    1.19    0.34  0.85    0.42 21.43 21.34 07-01@16:00 07-01@20:01
  LDP    1.07    0.35  0.72   -1.86 22.75 23.18 07-01@16:00 07-01@20:01
  PDT    1.58    1.31  0.27    8.95 13.51 12.40 07-01@16:00 07-01@20:01
  HPF   -0.42    1.22 -1.64    3.01 17.95 17.43 07-01@15:59 07-01@20:01
  HPS    1.08    1.24 -0.15    1.86 15.86 15.57 07-01@16:00 07-01@20:01
  FFC    0.40    0.43 -0.04    8.84 20.19 18.55 07-01@16:00 07-01@20:01
  FLC    1.87    0.41  1.46    2.23 20.20 19.76 07-01@16:00 07-01@20:01
  PFD   -1.52    0.46 -1.98    9.49 14.30 13.06 07-01@16:00 07-01@20:01
  PFO    2.88    0.46  2.41    5.82 11.45 10.82 07-01@15:55 07-01@20:01
  JPI    1.32    0.51  0.81    6.55 22.95 21.54 07-01@16:00 07-01@20:01
  JPC    1.46    0.48  0.98   -1.07  8.35  8.44 07-01@16:00 07-01@20:01
  JPT    1.96    0.46  1.50    4.66 22.93 21.91 07-01@16:00 07-01@20:01
  UTF    2.27    1.28  0.99   -1.66 22.55 22.93 07-01@16:00 07-01@20:01
  UTG    1.42    1.53 -0.10    2.27 30.61 29.93 07-01@16:00 07-01@20:01
  BGR   -2.63   -0.87 -1.76  -11.89  7.04  7.99 07-01@16:00 07-01@20:01
  MIE   -0.47   -1.15  0.68  -18.60  2.10  2.58 07-01@16:00 07-01@20:01
 NRGX    0.14   -0.70  0.84  -17.50  7.07  8.57 07-01@16:00 07-01@20:01
  HYT    0.69    0.56  0.13   -5.36 10.24 10.82 07-01@16:00 07-01@20:01
  AWF    1.19    0.34  0.85  -13.32 10.22 11.79 07-01@16:00 07-01@20:01
  HIO    0.87    0.19  0.67   -9.51  4.66  5.15 07-01@16:00 07-01@20:01
  GHY    1.26    0.27  0.99  -13.79 12.88 14.94 07-01@16:00 07-01@20:01
  KIO    1.54    0.29  1.25   -8.89 12.51 13.73 07-01@15:59 07-01@20:01
  BGB   -0.79    0.23 -1.02  -13.18 11.33 13.05 07-01@15:59 07-01@20:01
  FRA    0.54    0.15  0.38  -13.47 11.24 12.99 07-01@16:00 07-01@20:01
  JFR    0.00    0.22 -0.22  -14.13  7.90  9.20 07-01@16:00 07-01@20:01
  JRO    0.25    0.11  0.15  -13.71  7.87  9.12 07-01@16:00 07-01@20:01
  JQC    1.37    0.29  1.07  -12.94  5.92  6.80 07-01@16:00 07-01@20:01
  VTA    0.22    0.28 -0.06  -16.09  8.92 10.63 07-01@16:00 07-01@20:01
  VVR   -0.29    0.24 -0.53  -15.85  3.45  4.10 07-01@16:00 07-01@20:01
  BTZ    1.14    0.41  0.72   -8.56 13.35 14.60 07-01@16:00 07-01@20:01
  BHK   -0.46    0.06 -0.52   -3.77 15.30 15.90 07-01@16:00 07-01@20:01
  BKT    0.97    0.16  0.81   -1.58  6.23  6.33 07-01@16:00 07-01@20:01
  IGI    1.53    0.24  1.29    3.83 21.96 21.15 07-01@16:00 07-01@20:01
  PIM    1.47    0.23  1.24   -4.61  4.14  4.34 07-01@16:00 07-01@20:01
  VBF    0.65    0.24  0.41   -3.26 20.16 20.84 07-01@15:59 07-01@20:01
  BBN    0.04   -0.24  0.28    1.76 24.93 24.50 07-01@16:00 07-01@20:01
 GBAB   -1.03    0.00 -1.03    2.45 23.01 22.46 07-01@16:00 07-01@20:01
  NBB    0.56   -0.05  0.60   -1.37 21.59 21.89 07-01@16:00 07-01@20:01
  AVK    0.15    0.54 -0.39  -12.26 13.10 14.93 07-01@16:00 07-01@20:01
  CCD    0.71    1.23 -0.52   -7.85 21.25 23.06 07-01@15:59 07-01@20:01
  CHI    0.56    0.95 -0.39   -8.15 10.70 11.65 07-01@16:00 07-01@20:01
  CHY    0.18    0.99 -0.81   -7.64 11.36 12.30 07-01@16:00 07-01@20:01
  NCV    0.68    0.64  0.05   -7.16  4.41  4.75 07-01@16:00 07-01@20:01
  NCZ    0.77    0.71  0.06   -7.51  3.94  4.26 07-01@16:00 07-01@20:01
  EMD    0.65    0.28  0.37  -13.65 12.40 14.36 07-01@16:00 07-01@20:01
  FAX    0.26   -0.22  0.48  -16.04  3.82  4.55 07-01@16:00 07-01@20:01
  GIM    0.37    0.16  0.21  -13.62  5.39  6.24 07-01@16:00 07-01@20:01
  TEI    0.13    0.00  0.13  -12.76  7.86  9.01 07-01@16:00 07-01@20:01
  FOF    0.75    0.54  0.21   -3.51 10.73 11.12 07-01@16:00 07-01@20:01
  med    0.66    0.26  0.38   -2.56 13.20 13.16        <NA>        <NA>
 mean    0.72    0.35  0.37   -2.67 13.71 13.90        <NA>        <NA>
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Re: CEF snapshots June 2020 on


@astrokng wrote:

I was wondering if the buying in the PIMCO CEFs were people anticipating no dividend cut to be announced on the 1st. PIMCO usually announces the monthly dividends on the first with ex date around the 10th and payable on the first of the following month. They just completed their annual meeting. 

I didn't see if volume was heavier than usual, but market action was certainly positive. 


No change.

https://finance.yahoo.com/news/pimco-closed-end-funds-declare-203611859.html

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Re: CEF snapshots June 2020 on

@Anitya 

Yes. I'm glad. Now let's see what happens. I expect the premium to increase as I expect that there were people who were not buying in fear of the dividend cut. So now they'll jump in and buy.  Let's' see what happens next. 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      1.36      0.16      0.50    314.75    10:14:21 2020-07-02
 HYG      1.06      0.19      0.37     82.39    10:14:14 2020-07-02
 PFF      0.63      0.28      0.35     34.76    10:14:14 2020-07-02
 LQD      0.10     -0.07      0.14    134.86    10:14:22 2020-07-02
 EMB      0.61      0.07      0.33    109.81    10:14:12 2020-07-02
 MUB      0.05      0.02      0.07    115.32    10:14:08 2020-07-02
 HYD      0.05      0.16      0.19     59.13    10:11:31 2020-07-02
 TLT     -0.47     -0.02      0.31    162.66    10:14:11 2020-07-02
AMLP      0.00     -0.97      1.51     24.41    10:14:17 2020-07-02
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    1.86    0.06    4.05 18.87 18.14 07-02@10:13 07-02@08:06
  PDI    1.97    0.13   12.04 25.31 22.59 07-02@10:07 07-02@08:06
  PFL    1.62    0.11    8.43 10.03  9.25 07-02@10:11 07-02@08:06
  PCM    2.23    0.12   16.23  9.85  8.47 07-02@10:12 07-02@08:06
  PCN    1.25    0.16   30.20 16.21 12.45 07-02@10:06 07-02@08:06
  PFN    1.81    0.12    7.43  8.96  8.34 07-02@10:13 07-02@08:06
  PHK    2.61    0.20   11.34  5.50  4.94 07-02@10:14 07-02@08:06
  PKO    1.92    0.28    9.01 23.05 21.15 07-02@10:04 07-02@08:06
  PTY    1.62    0.25   29.54 15.70 12.12 07-02@10:12 07-02@08:06
  RCS    0.32    0.17   11.11  6.61  5.95 07-02@10:10 07-02@08:06
  DSL    0.89    0.26    1.21 15.85 15.66 07-02@10:10 07-02@08:06
  DBL    0.37   -0.05    0.16 19.09 19.06 07-02@10:11 07-02@08:06
  NEA    0.25    0.00   -9.18 14.01 15.42 07-02@10:13 07-02@08:06
  NAD    0.14    0.06  -10.45 14.06 15.70 07-02@10:13 07-02@08:06
  NVG    0.42    0.06   -7.51 15.45 16.70 07-02@10:11 07-02@08:06
  NZF    0.27    0.19   -7.24 14.87 16.03 07-02@10:11 07-02@08:06
  NMZ   -0.38    0.08   -0.15 13.24 13.26 07-02@10:12 07-02@08:06
  HPI    1.63    1.20   12.49 19.91 17.70 07-02@10:11 07-02@08:06
  JPS    0.81    0.46   -0.69  8.68  8.74 07-02@10:14 07-02@08:06
  RNP    1.46    2.36   -9.01 19.75 21.71 07-02@10:10 07-02@08:06
  DFP    0.69    0.47    3.92 24.67 23.74 07-02@10:06 07-02@08:06
  FPF    0.19    0.34    0.61 21.47 21.34 07-02@10:14 07-02@08:06
  LDP    0.66    0.35   -1.21 22.90 23.18 07-02@10:05 07-02@08:06
  PDT    2.07    1.31   11.21 13.79 12.40 07-02@10:08 07-02@08:06
  HPF    1.34    1.22    4.39 18.20 17.43 07-02@10:10 07-02@08:06
  HPS    1.51    1.24    3.40 16.10 15.57 07-02@10:12 07-02@08:06
  FFC    1.09    0.43   10.03 20.41 18.55 07-02@10:03 07-02@08:06
  FLC    0.33    0.41    2.57 20.27 19.76 07-02@09:32 07-02@08:06
  PFD    1.26    0.46   10.87 14.48 13.06 07-02@09:30 07-02@08:06
  PFO    0.67    0.46    5.68 11.44 10.82 07-02@10:12 07-02@08:06
  JPI    0.17    0.51    6.73 22.99 21.54 07-02@10:05 07-02@08:06
  JPC    1.08    0.48    0.00  8.44  8.44 07-02@10:13 07-02@08:06
  JPT   -2.97    0.46    1.55 22.25 21.91 07-02@10:05 07-02@08:06
  UTF    1.60    1.28   -0.09 22.91 22.93 07-02@10:12 07-02@08:06
  UTG    0.23    1.53    2.51 30.68 29.93 07-02@10:14 07-02@08:06
  BGR    1.82    0.00  -10.28  7.17  7.99 07-02@10:13 07-02@08:15
  MIE    0.48   -1.15  -18.22  2.11  2.58 07-02@10:07 07-02@08:06
 NRGX    0.55   -0.70  -17.05  7.11  8.57 07-02@10:13 07-02@08:06
  HYT    1.07    0.00   -4.34 10.35 10.82 07-02@10:13 07-02@08:15
  AWF    1.17    0.34  -12.30 10.34 11.79 07-02@10:13 07-02@08:06
  HIO    0.86    0.19   -8.74  4.70  5.15 07-02@10:12 07-02@08:06
  GHY    0.85    0.27  -13.05 12.99 14.94 07-02@10:06 07-02@08:06
  KIO    1.52    0.29   -7.50 12.70 13.73 07-02@10:12 07-02@08:06
  BGB    0.27    0.23  -13.10 11.34 13.05 07-02@10:13 07-02@08:06
  FRA    0.54    0.00  -13.00 11.30 12.99 07-02@10:05 07-02@08:15
  JFR    0.38    0.22  -13.80  7.93  9.20 07-02@10:13 07-02@08:06
  JRO    0.89    0.11  -12.94  7.94  9.12 07-02@10:00 07-02@08:06
  JQC    0.51    0.29  -12.50  5.95  6.80 07-02@10:12 07-02@08:06
  VTA    0.45    0.28  -15.71  8.96 10.63 07-02@10:12 07-02@08:06
  VVR    0.58    0.24  -15.37  3.47  4.10 07-02@10:10 07-02@08:06
  BTZ    0.52    0.00   -8.08 13.42 14.60 07-02@10:13 07-02@08:15
  BHK    0.72    0.00   -3.08 15.41 15.90 07-02@10:12 07-02@08:15
  BKT   -0.32    0.00   -1.90  6.21  6.33 07-02@10:12 07-02@08:15
  IGI    1.68    0.24    5.58 22.33 21.15 07-02@09:57 07-02@08:06
  PIM    0.48    0.23   -4.15  4.16  4.34 07-02@10:14 07-02@08:06
  VBF    0.25    0.24   -3.02 20.21 20.84 07-02@09:30 07-02@08:06
  BBN    0.08    0.00    1.83 24.95 24.50 07-02@10:12 07-02@08:15
 GBAB    0.73    0.00    3.20 23.18 22.46 07-02@10:06 07-02@08:06
  NBB   -0.05   -0.05   -1.42 21.58 21.89 07-02@10:00 07-02@08:06
  AVK    1.15    0.54  -11.25 13.25 14.93 07-02@10:14 07-02@08:06
  CCD    1.65    1.23   -6.33 21.60 23.06 07-02@10:12 07-02@08:06
  CHI    1.40    0.95   -6.87 10.85 11.65 07-02@10:13 07-02@08:06
  CHY    1.58    0.99   -6.18 11.54 12.30 07-02@10:11 07-02@08:06
  NCV    1.81    0.64   -5.48  4.49  4.75 07-02@10:10 07-02@08:06
  NCZ    1.78    0.71   -5.87  4.01  4.26 07-02@10:10 07-02@08:06
  EMD    0.89    0.28  -12.88 12.51 14.36 07-02@10:12 07-02@08:06
  FAX    0.00   -0.22  -16.04  3.82  4.55 07-02@10:14 07-02@08:06
  GIM    0.74    0.16  -12.98  5.43  6.24 07-02@10:14 07-02@08:06
  TEI    0.13    0.00  -12.65  7.87  9.01 07-02@09:57 07-02@08:06
  FOF    1.54    0.54   -2.02 10.89 11.12 07-02@10:06 07-02@08:06
  med    0.83    0.24   -1.96 13.25 13.16        <NA>        <NA>
 mean    0.88    0.35   -1.81 13.82 13.90        <NA>        <NA>
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Re: CEF snapshots June 2020 on


@astrokng wrote:

@Anitya 

Yes. I'm glad. Now let's see what happens. I expect the premium to increase as I expect that there were people who were not buying in fear of the dividend cut. So now they'll jump in and buy.  Let's' see what happens next. 


Today's price action in the AM pointed to your hypothesis, though I did not expect that happen.  No notice 19a for PCM and PCI (and others too) for the June distributions.  Of the ones I own, I received the notice only for PFN - only 5% of its distribution was ROC.  Seems like there is considerable lag between when information is available and when it is reflected in the market prices.  

Look forward to your weekend update!

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