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Re: CEF snapshots June 2020 on

PCM market price today is influenced by somebody's large sell which swung the price down by 4%.  It is a small fund and so price recovery takes time. 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      1.47      0.14      0.60    316.81    10:52:43 2020-07-06
 HYG      0.55     -0.04      0.27     82.58    10:52:33 2020-07-06
 PFF      0.11     -0.12      0.30     34.75    10:52:13 2020-07-06
 LQD      0.05     -0.03      0.31    135.12    10:52:40 2020-07-06
 EMB      0.45     -0.05      0.25    110.21    10:52:35 2020-07-06
 MUB     -0.04      0.06      0.15    115.41    10:51:17 2020-07-06
 HYD      0.01      0.03      0.30     59.12    10:52:41 2020-07-06
 TLT     -0.88     -0.11      0.43    162.15    10:52:41 2020-07-06
AMLP     -0.91     -2.20      4.25     23.97    10:52:31 2020-07-06
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.53    0.11    3.96 18.88 18.16 07-06@10:52 07-06@08:06
  PDI    0.84    0.18   10.51 25.01 22.63 07-06@10:47 07-06@08:06
  PFL    0.70    0.32    7.76 10.00  9.28 07-06@10:50 07-06@08:06
  PCM    0.10    0.24   12.37  9.54  8.49 07-06@10:52 07-06@08:06
  PCN    1.12    0.32   29.94 16.23 12.49 07-06@10:52 07-06@08:06
  PFN    0.68    0.24    6.94  8.94  8.36 07-06@10:52 07-06@08:06
  PHK    0.83    0.20   10.20  5.46  4.95 07-06@10:52 07-06@08:06
  PKO    1.28    0.33    8.29 22.98 21.22 07-06@10:52 07-06@08:06
  PTY    1.35    0.25   29.88 15.78 12.15 07-06@10:52 07-06@08:06
  RCS    1.21    0.17   11.91  6.67  5.96 07-06@10:49 07-06@08:06
  DSL    0.44    0.38    0.95 15.87 15.72 07-06@10:52 07-06@08:06
  DBL    0.63    0.42    0.05 19.15 19.14 07-06@10:05 07-06@08:06
  NEA    0.29    0.06   -9.20 14.01 15.43 07-06@10:49 07-06@08:06
  NAD    0.28    0.06  -10.25 14.10 15.71 07-06@10:52 07-06@08:06
  NVG    0.33    0.00   -8.02 15.36 16.70 07-06@10:49 07-06@08:06
  NZF    0.27   -0.12   -7.43 14.82 16.01 07-06@10:52 07-06@08:06
  NMZ    0.11   -0.15    0.19 13.27 13.24 07-06@10:41 07-06@08:06
  HPI   -0.35    0.56   11.29 19.81 17.80 07-06@10:52 07-06@08:06
  JPS   -1.55    0.46   -2.11  8.60  8.78 07-06@10:52 07-06@08:06
  RNP    0.77   -0.28   -9.10 19.68 21.65 07-06@10:49 07-06@08:06
  DFP   -0.24    0.63    3.73 24.78 23.89 07-06@10:52 07-06@08:06
  FPF   -1.31    0.52   -0.16 21.42 21.45 07-06@10:52 07-06@08:06
  LDP   -0.02    0.35   -1.35 22.95 23.26 07-06@10:38 07-06@08:06
  PDT    0.22    0.56   10.83 13.82 12.47 07-06@10:52 07-06@08:06
  HPF    0.06    0.57    3.48 18.14 17.53 07-06@10:50 07-06@08:06
  HPS   -0.25    0.58    2.62 16.07 15.66 07-06@10:52 07-06@08:06
  FFC    0.29    0.59    9.37 20.41 18.66 07-06@10:52 07-06@08:06
  FLC    0.79    0.56    3.12 20.49 19.87 07-06@10:50 07-06@08:06
  PFD    0.01    0.61    9.59 14.40 13.14 07-06@10:34 07-06@08:06
  PFO    0.64    0.65    4.89 11.42 10.89 07-06@10:22 07-06@08:06
  JPI    0.00    0.51    5.87 22.92 21.65 07-06@10:48 07-06@08:06
  JPC   -0.94    0.47   -0.71  8.42  8.48 07-06@10:51 07-06@08:06
  JPT    1.01    0.32    1.52 22.31 21.98 07-06@09:51 07-06@08:06
  UTF    0.85    0.74   -1.95 22.65 23.10 07-06@10:49 07-06@08:06
  UTG    0.30    0.40    1.33 30.45 30.05 07-06@10:52 07-06@08:06
  BGR    0.28    0.00  -11.52  7.14  8.07 07-06@10:50 07-06@08:12
  MIE   -1.20    0.00  -20.35  2.06  2.58 07-06@10:50 07-06@08:06
 NRGX    0.28    0.23  -17.35  7.10  8.59 07-06@10:47 07-06@08:06
  HYT    1.27    0.00   -4.02 10.47 10.91 07-06@10:52 07-06@08:12
  AWF    0.96    0.51  -12.50 10.37 11.85 07-06@10:51 07-06@08:06
  HIO    0.64    0.58   -9.46  4.69  5.18 07-06@10:51 07-06@08:06
  GHY    0.85    0.47  -13.19 13.03 15.01 07-06@10:52 07-06@08:06
  KIO    1.35    0.36   -7.11 12.80 13.78 07-06@10:50 07-06@08:06
  BGB    0.79    0.23  -12.61 11.43 13.08 07-06@10:51 07-06@08:06
  FRA    0.36    0.00  -13.80 11.24 13.04 07-06@10:49 07-06@08:12
  JFR    0.32    0.11  -13.95  7.92  9.21 07-06@10:50 07-06@08:06
  JRO    0.29    0.11  -13.55  7.89  9.13 07-06@10:39 07-06@08:06
  JQC    0.76    0.15  -12.70  5.95  6.81 07-06@10:51 07-06@08:06
  VTA    0.73    0.66  -15.93  8.99 10.70 07-06@10:46 07-06@08:06
  VVR    0.44    0.49  -16.14  3.46  4.12 07-06@10:50 07-06@08:06
  BTZ    0.89    0.00   -8.23 13.50 14.71 07-06@10:51 07-06@08:12
  BHK    0.23    0.00   -2.91 15.49 15.96 07-06@10:50 07-06@08:12
  BKT   -0.64    0.00   -2.37  6.19  6.34 07-06@10:49 07-06@08:12
  IGI    2.66    0.52    3.48 22.00 21.26 07-06@10:01 07-06@08:06
  PIM    0.48    0.00   -3.92  4.17  4.34 07-06@10:52 07-06@08:06
  VBF    0.69    0.48   -3.35 20.24 20.94 07-06@10:42 07-06@08:06
  BBN    0.26    0.00    2.75 25.23 24.55 07-06@10:48 07-06@08:12
 GBAB    0.09    0.09    3.83 23.34 22.48 07-06@10:37 07-06@08:06
  NBB    0.05    0.00   -1.19 21.63 21.89 07-06@10:50 07-06@08:06
  AVK    1.47    0.67  -11.15 13.35 15.03 07-06@10:45 07-06@08:06
  CCD    1.16    1.04   -6.05 21.89 23.30 07-06@10:52 07-06@08:06
  CHI    0.92    0.94   -7.06 10.93 11.76 07-06@10:52 07-06@08:06
  CHY   -0.09    0.89   -7.33 11.50 12.41 07-06@10:51 07-06@08:06
  NCV    0.92    1.05   -5.80  4.52  4.80 07-06@10:52 07-06@08:06
  NCZ    1.41    1.17   -5.89  4.06  4.31 07-06@10:50 07-06@08:06
  EMD    1.20    0.56  -12.81 12.59 14.44 07-06@10:49 07-06@08:06
  FAX    1.30    0.00  -15.18  3.86  4.55 07-06@10:51 07-06@08:06
  GIM   -0.19    0.00  -13.62  5.39  6.24 07-06@10:51 07-06@08:06
  TEI    0.51    0.22  -12.96  7.86  9.03 07-06@10:29 07-06@08:06
  FOF    0.88    0.36   -2.91 10.84 11.16 07-06@10:52 07-06@08:06
  med    0.50    0.32   -2.64 13.31 13.19        <NA>        <NA>
 mean    0.48    0.34   -2.24 13.82 13.95        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Using the new layout. So going back to 5/20/2020 NAV and showing changes in NAV every couple of weeks, then percent change every few weeks, and every month. 

Though the last couple of weeks of June were quiet, the month did show some nice winners (and losers) as far as NAV is concerned . 

I added XFLT as it's another fund that I started a position in a few months ago. 

Enjoy

TICKER5/20/20205/29/2020Percent Change 5/20 to 5/296/19/2020Percent Change 5/29 to 6/19Percent Change 5/20 - 6/197/2/2020Percent Change 6/19 - 7/2Percent Change 5/29 - 7/2TICKER
PCI$17.00$17.472.76%$18.133.78%6.65%$18.160.17%3.95%PCI
PDI$21.17$21.792.93%$22.694.13%7.18%$22.63-0.26%3.85%PDI
PFL$8.70$8.952.87%$9.293.80%6.78%$9.28-0.11%3.69%PFL
PCM$8.02$8.242.74%$8.523.40%6.23%$8.49-0.35%3.03%PCM
PCN$11.79$12.102.63%$12.483.14%5.85%$12.490.08%3.22%PCN
PFN$7.89$8.092.53%$8.363.34%5.96%$8.360.00%3.34%PFN
PHK$4.62$4.763.03%$4.933.57%6.71%$4.950.41%3.99%PHK
PKO$19.88$20.493.07%$21.273.81%6.99%$21.22-0.24%3.56%PKO
PTY$11.36$11.702.99%$12.143.76%6.87%$12.150.08%3.85%PTY
RCS$5.71$5.811.75%$5.962.58%4.38%$5.960.00%2.58%RCS
DSL$13.60$14.405.88%$15.658.68%15.07%$15.720.45%9.17%DSL
DBL$17.94$18.342.23%$19.043.82%6.13%$19.140.53%4.36%DBL
NEA$14.87$15.051.21%$15.351.99%3.23%$15.430.52%2.52%NEA
NAD$15.08$15.301.46%$15.622.09%3.58%$15.710.58%2.68%NAD
NVG$15.86$16.111.58%$16.623.17%4.79%$16.700.48%3.66%NVG
NZF$15.10$15.412.05%$15.903.18%5.30%$16.010.69%3.89%NZF
NMZ$12.37$12.611.94%$13.194.60%6.63%$13.240.38%5.00%NMZ
HPI$17.26$17.893.65%$17.82-0.39%3.24%$17.80-0.11%-0.50%HPI
JPS$8.47$8.621.77%$8.721.16%2.95%$8.780.69%1.86%JPS
RNP$19.82$20.985.85%$21.462.29%8.27%$21.650.89%3.19%RNP
DFP$23.19$23.641.94%$24.021.61%3.58%$23.89-0.54%1.06%DFP
FPF$20.81$21.302.35%$21.571.27%3.65%$21.45-0.56%0.70%FPF
LDP$22.55$22.931.69%$23.241.35%3.06%$23.260.09%1.44%LDP
PDT$12.08$12.664.80%$12.39-2.13%2.57%$12.470.65%-1.50%PDT
HPF$16.97$17.593.65%$17.53-0.34%3.30%$17.530.00%-0.34%HPF
HPS$15.17$15.753.82%$15.66-0.57%3.23%$15.660.00%-0.57%HPS
FFC$18.14$18.431.60%$18.781.90%3.53%$18.66-0.64%1.25%FFC
FLC$19.30$19.631.71%$19.991.83%3.58%$19.87-0.60%1.22%FLC
PFD$12.78$12.981.56%$13.211.77%3.36%$13.14-0.53%1.23%PFD
PFO$10.58$10.761.70%$10.951.77%3.50%$10.89-0.55%1.21%PFO
JPI$20.76$21.282.50%$21.621.60%4.14%$21.650.14%1.74%JPI
JPC$8.20$8.392.32%$8.491.19%3.54%$8.48-0.12%1.07%JPC
JPT$21.46$21.841.77%$22.040.92%2.70%$21.98-0.27%0.64%JPT
UTF$21.89$23.336.58%$23.08-1.07%5.44%$23.100.09%-0.99%UTF
UTG$29.13$30.785.66%$29.91-2.83%2.68%$30.050.47%-2.37%UTG
BGR$8.15$8.14-0.12%$8.210.86%0.74%$8.07-1.71%-0.86%BGR
MIE$2.83$2.892.12%$2.86-1.04%1.06%$2.58-9.79%-10.73%MIE
NRGX$9.08$9.322.64%$9.18-1.50%1.10%$8.59-6.43%-7.83%NRGX
HYT$10.43$10.763.16%$11.012.32%5.56%$10.91-0.91%1.39%HYT
AWF$11.14$11.503.23%$11.903.48%6.82%$11.85-0.42%3.04%AWF
HIO$5.00$5.102.00%$5.232.55%4.60%$5.18-0.96%1.57%HIO
GHY$14.05$14.483.06%$15.084.14%7.33%$15.01-0.46%3.66%GHY
KIO$12.48$13.004.17%$13.917.00%11.46%$13.78-0.93%6.00%KIO
BGB$12.33$12.743.33%$13.304.40%7.87%$13.08-1.65%2.67%BGB
FRA$12.61$12.982.93%$13.221.85%4.84%$13.04-1.36%0.46%FRA
JFR$8.81$9.093.18%$9.383.19%6.47%$9.21-1.81%1.32%JFR
JRO$8.74$9.023.20%$9.303.10%6.41%$9.13-1.83%1.22%JRO
JQC$6.62$6.802.72%$6.952.21%4.98%$6.81-2.01%0.15%JQC
VTA$9.93$10.303.73%$10.663.50%7.35%$10.700.38%3.88%VTA
VVR$3.93$4.053.05%$4.152.47%5.60%$4.12-0.72%1.73%VVR
BTZ$14.14$14.432.05%$14.701.87%3.96%$14.710.07%1.94%BTZ
BHK$15.38$15.601.43%$15.932.12%3.58%$15.960.19%2.31%BHK
BKT$6.33$6.350.32%$6.33-0.31%0.00%$6.340.16%-0.16%BKT
IGI$20.39$20.691.47%$21.252.71%4.22%$21.260.05%2.75%IGI
PIM$4.22$4.281.42%$4.413.04%4.50%$4.34-1.59%1.40%PIM
VBF$20.06$20.311.25%$20.852.66%3.94%$20.940.43%3.10%VBF
BBN$23.06$23.612.39%$24.092.03%4.47%$24.551.91%3.98%BBN
GBAB$21.77$22.081.42%$22.411.49%2.94%$22.480.31%1.81%GBAB
NBB$19.93$20.744.06%$21.584.05%8.28%$21.891.44%5.54%NBB
AVK$13.76$14.394.58%$15.054.59%9.38%$15.03-0.13%4.45%AVK
CCD$20.13$21.356.06%$22.726.42%12.87%$23.302.55%9.13%CCD
CHI$10.36$10.935.50%$11.575.86%11.68%$11.761.64%7.59%CHI
CHY$10.92$11.545.68%$12.225.89%11.90%$12.411.55%7.54%CHY
NCV$4.39$4.625.24%$4.793.68%9.11%$4.800.21%3.90%NCV
NCZ$3.94$4.145.08%$4.303.86%9.14%$4.310.23%4.11%NCZ
EMD$13.60$13.791.40%$14.444.71%6.18%$14.440.00%4.71%EMD
FAX$4.35$4.411.38%$4.532.72%4.14%$4.550.44%3.17%FAX
GIM$6.29$6.28-0.16%$6.26-0.32%-0.48%$6.24-0.32%-0.64%GIM
TEI$8.84$8.890.57%$9.041.69%2.26%$9.03-0.11%1.57%TEI
FOF$10.68$11.043.37%$11.140.91%4.31%$11.160.18%1.09%FOF
XFLT$5.16$5.312.91%$5.595.27%8.33%$5.885.19%10.73%XFLT
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Re: CEF snapshots June 2020 on


@astrokng wrote:

Using the new layout. So going back to 5/20/2020 NAV and showing changes in NAV every couple of weeks, then percent change every few weeks, and every month. 

Looking at PCI and KIO (my holdings), it seems that it pays more to buy at discounts although premiums may be just oks. I have done better with KIO than with PCI recently based on the analysis provided in the previous post.

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Re: CEF snapshots June 2020 on

People love to look for the discount with PIMCO, but they are rare and you better act quick. I'm not really trading as much as investing, so I'll just look for an entry point and go. 

Looking at the 3 and 5 year charts on your KIO, it seems that PIMCO has outperformed. I've preferred PDI to PCI, though I realize I'm in the minority in that. 

This year is just challenging as there are so many variables that are very difficult to gauge. The November election is the real wildcard out there. It seems that most are already expecting a vaccine within the next six months. So the real unknown is what happens in November and how that impacts stocks and taxes and economy. 

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Re: CEF snapshots June 2020 on

"The November election is the real wildcard out there. It seems that most are already expecting a vaccine within the next six months."

Sorry, I beg to differ. Vaccine will not be available for another year.  Based on the polls that I read from The Hill (a conservative website), the November is getting solodified and beyond the reach now.

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Re: CEF snapshots June 2020 on

7/6 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.53      0.20      0.60    317.01    16:00:01 2020-07-06
 HYG      0.72      0.12      0.40     82.72    16:00:00 2020-07-06
 PFF      0.03     -0.20      0.36     34.72    16:00:01 2020-07-06
 LQD      0.26      0.18      0.41    135.40    16:00:00 2020-07-06
 EMB      0.62      0.12      0.39    110.40    16:00:01 2020-07-06
 MUB     -0.04      0.06      0.16    115.41    16:00:00 2020-07-06
 HYD      0.05      0.07      0.31     59.14    16:00:00 2020-07-06
 TLT     -0.41      0.36      0.79    162.92    16:00:01 2020-07-06
AMLP     -2.81     -4.08      7.65     23.51    16:00:00 2020-07-06
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    1.38    0.39  1.00    4.44 19.04 18.23 07-06@16:00 07-06@20:01
  PDI    0.56    0.31  0.26    9.87 24.94 22.70 07-06@16:00 07-06@20:01
  PFL    0.60    0.43  0.17    7.19  9.99  9.32 07-06@16:00 07-06@20:01
  PCM    1.05    0.12  0.93   13.29  9.63  8.50 07-06@15:59 07-06@20:01
  PCN   -0.93    0.40 -1.33   26.79 15.90 12.54 07-06@16:00 07-06@20:01
  PFN    0.23    0.48 -0.25    5.95  8.90  8.40 07-06@16:00 07-06@20:01
  PHK    0.00    0.20 -0.20    9.07  5.41  4.96 07-06@16:00 07-06@20:01
  PKO    1.28    0.42  0.85    7.84 22.98 21.31 07-06@16:00 07-06@20:01
  PTY    1.54    0.41  1.13   29.59 15.81 12.20 07-06@15:59 07-06@20:01
  RCS    0.46    0.50 -0.05   10.52  6.62  5.99 07-06@16:00 07-06@20:01
  DSL    0.76    0.51  0.25    0.76 15.92 15.80 07-06@16:00 07-06@20:01
  DBL    1.63    0.05  1.58    0.99 19.34 19.15 07-06@15:59 07-06@20:01
  NEA    0.36    0.06  0.29   -9.20 14.02 15.44 07-06@16:00 07-06@20:01
  NAD    0.28    0.06  0.22  -10.31 14.10 15.72 07-06@16:00 07-06@20:01
  NVG   -0.65    0.06 -0.71   -8.98 15.21 16.71 07-06@16:00 07-06@20:01
  NZF    0.07    0.06  0.01   -7.68 14.79 16.02 07-06@16:00 07-06@20:01
  NMZ    0.23    0.08  0.15    0.23 13.28 13.25 07-06@16:00 07-06@20:01
  HPI    0.10    0.17 -0.07   11.61 19.90 17.83 07-06@16:00 07-06@20:01
  JPS   -2.29    0.46 -2.75   -3.29  8.53  8.82 07-06@16:00 07-06@20:01
  RNP    0.05    0.09 -0.04   -9.83 19.54 21.67 07-06@16:00 07-06@20:01
  DFP   -0.60    0.13 -0.73    3.22 24.69 23.92 07-06@16:00 07-06@20:01
  FPF   -2.26    0.33 -2.58   -1.44 21.21 21.52 07-06@16:00 07-06@20:01
  LDP   -0.57    0.39 -0.95   -2.27 22.82 23.35 07-06@16:00 07-06@20:01
  PDT   -1.38   -0.64 -0.74    9.77 13.60 12.39 07-06@16:00 07-06@20:01
  HPF   -0.28    0.11 -0.39    3.02 18.08 17.55 07-06@16:00 07-06@20:01
  HPS   -0.50    0.13 -0.62    2.23 16.03 15.68 07-06@16:00 07-06@20:01
  FFC   -0.39    0.16 -0.55    8.45 20.27 18.69 07-06@16:00 07-06@20:01
  FLC    0.20    0.25 -0.05    2.26 20.37 19.92 07-06@15:59 07-06@20:01
  PFD   -1.45    0.15 -1.60    7.83 14.19 13.16 07-06@15:59 07-06@20:01
  PFO   -0.44    0.09 -0.53    3.67 11.30 10.90 07-06@15:28 07-06@20:01
  JPI    1.05    0.37  0.68    6.58 23.16 21.73 07-06@16:00 07-06@20:01
  JPC   -2.35    0.35 -2.71   -2.47  8.30  8.51 07-06@16:00 07-06@20:01
  JPT   -2.04    0.23 -2.26   -1.77 21.64 22.03 07-06@15:59 07-06@20:01
  UTF    1.51    0.26  1.25   -1.55 22.80 23.16 07-06@16:00 07-06@20:01
  UTG    0.46   -0.40  0.86    1.90 30.50 29.93 07-06@16:00 07-06@20:01
  BGR   -0.28    0.87 -1.15  -12.78  7.10  8.14 07-06@16:00 07-06@20:01
  MIE   -3.37   -2.71 -0.65  -19.92  2.01  2.51 07-06@15:59 07-06@20:01
 NRGX   -3.95   -1.75 -2.21  -19.43  6.80  8.44 07-06@16:00 07-06@20:01
  HYT    1.74    0.64  1.10   -4.19 10.52 10.98 07-06@16:00 07-06@20:01
  AWF    1.56    0.51  1.05  -12.43 10.43 11.91 07-06@16:00 07-06@20:01
  HIO    0.64    0.39  0.26   -9.81  4.69  5.20 07-06@16:00 07-06@20:01
  GHY    0.54    0.60 -0.06  -13.97 12.99 15.10 07-06@16:00 07-06@20:01
  KIO    1.19    0.22  0.97   -7.46 12.78 13.81 07-06@16:00 07-06@20:01
  BGB    0.35    0.15  0.20  -13.13 11.38 13.10 07-06@16:00 07-06@20:01
  FRA    0.45    0.38  0.06  -14.06 11.25 13.09 07-06@16:00 07-06@20:01
  JFR    0.38    0.33  0.05  -14.18  7.93  9.24 07-06@16:00 07-06@20:01
  JRO   -0.38    0.33 -0.71  -14.41  7.84  9.16 07-06@16:00 07-06@20:01
  JQC    0.85    0.44  0.41  -13.01  5.95  6.84 07-06@16:00 07-06@20:01
  VTA    0.78   -0.19  0.97  -15.73  9.00 10.68 07-06@16:00 07-06@20:01
  VVR    0.58    0.24  0.34  -16.22  3.46  4.13 07-06@16:00 07-06@20:01
  BTZ    1.05    0.34  0.71   -8.40 13.52 14.76 07-06@16:00 07-06@20:01
  BHK    0.65    0.25  0.40   -2.75 15.56 16.00 07-06@16:00 07-06@20:01
  BKT   -0.16   -0.16  0.00   -1.74  6.22  6.33 07-06@16:00 07-06@20:01
  IGI    2.15    0.33  1.82    2.63 21.89 21.33 07-06@16:00 07-06@20:01
  PIM    0.72    0.46  0.26   -4.13  4.18  4.36 07-06@16:00 07-06@20:01
  VBF    0.30    0.14  0.16   -3.86 20.16 20.97 07-06@15:59 07-06@20:01
  BBN    0.08   -0.08  0.16    2.65 25.18 24.53 07-06@16:00 07-06@20:01
 GBAB    0.04    0.04  0.00    3.73 23.33 22.49 07-06@15:59 07-06@20:01
  NBB    0.09    0.00  0.09   -1.14 21.64 21.89 07-06@15:59 07-06@20:01
  AVK    1.98    1.13  0.84  -11.71 13.42 15.20 07-06@16:00 07-06@20:01
  CCD    1.39    1.42 -0.03   -7.15 21.94 23.63 07-06@16:00 07-06@20:01
  CHI    0.37    1.28 -0.91   -8.73 10.87 11.91 07-06@16:00 07-06@20:01
  CHY   -1.04    1.29 -2.33   -9.39 11.39 12.57 07-06@16:00 07-06@20:01
  NCV    1.34    1.67 -0.33   -6.97  4.54  4.88 07-06@16:00 07-06@20:01
  NCZ    2.25    1.62  0.63   -6.62  4.09  4.38 07-06@16:00 07-06@20:01
  EMD    0.96    0.48  0.48  -13.44 12.56 14.51 07-06@16:00 07-06@20:01
  FAX    1.05    0.44  0.61  -15.75  3.85  4.57 07-06@16:00 07-06@20:01
  GIM    1.30    0.00  1.30  -12.34  5.47  6.24 07-06@16:00 07-06@20:01
  TEI   -0.26    0.33 -0.59  -13.91  7.80  9.06 07-06@16:00 07-06@20:01
  FOF    0.09    0.54 -0.44   -4.19 10.75 11.22 07-06@16:00 07-06@20:01
  med    0.36    0.32  0.06   -3.02 13.35 13.20        <NA>        <NA>
 mean    0.19    0.27 -0.08   -2.80 13.78 13.99        <NA>        <NA>
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Re: CEF snapshots June 2020 on

7/7 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -1.03     -0.51      1.32    313.77    16:00:00 2020-07-07
 HYG     -0.65     -0.54      0.86     82.18    16:00:00 2020-07-07
 PFF     -0.12     -0.20      0.29     34.68    16:00:01 2020-07-07
 LQD      0.13      0.13      0.33    135.58    16:00:00 2020-07-07
 EMB     -0.56     -0.18      0.70    109.78    16:00:01 2020-07-07
 MUB      0.03      0.04      0.11    115.45    16:00:00 2020-07-07
 HYD     -0.03      0.08      0.24     59.12    16:00:00 2020-07-07
 TLT      1.41      1.10      1.31    165.21    16:00:02 2020-07-07
AMLP      0.64      1.50      4.42     23.66    16:00:00 2020-07-07
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.68    0.00  0.68    5.16 19.17 18.23 07-07@16:00 07-07@20:01
  PDI   -0.12   -0.04 -0.08    9.78 24.91 22.69 07-07@16:00 07-07@20:01
  PFL    0.70   -0.11  0.81    8.06 10.06  9.31 07-07@16:00 07-07@20:01
  PCM    0.00    0.00  0.00   13.29  9.63  8.50 07-07@15:59 07-07@20:01
  PCN    0.44   -0.16  0.60   27.56 15.97 12.52 07-07@16:00 07-07@20:01
  PFN    0.67   -0.12  0.79    6.79  8.96  8.39 07-07@16:00 07-07@20:01
  PHK    0.37    0.00  0.37    9.48  5.43  4.96 07-07@16:00 07-07@20:01
  PKO    0.17    0.05  0.13    7.97 23.02 21.32 07-07@16:00 07-07@20:01
  PTY    0.38    0.00  0.38   30.08 15.87 12.20 07-07@16:00 07-07@20:01
  RCS   -0.30    0.00 -0.30   10.18  6.60  5.99 07-07@16:00 07-07@20:01
  DSL   -0.69    0.06 -0.75    0.00 15.81 15.81 07-07@16:00 07-07@20:01
  DBL   -0.05    0.05 -0.10    0.57 19.27 19.16 07-07@16:00 07-07@20:01
  NEA    0.50    0.19  0.30   -8.92 14.09 15.47 07-07@16:00 07-07@20:01
  NAD    1.06    0.25  0.81   -9.58 14.25 15.76 07-07@16:00 07-07@20:01
  NVG    1.25    0.30  0.95   -8.11 15.40 16.76 07-07@16:00 07-07@20:01
  NZF    1.08    0.37  0.71   -7.03 14.95 16.08 07-07@16:00 07-07@20:01
  NMZ    0.45    0.15  0.30    0.53 13.34 13.27 07-07@16:00 07-07@20:01
  HPI    0.60   -0.06  0.66   12.35 20.02 17.82 07-07@16:00 07-07@20:01
  JPS    0.00    0.00  0.00   -3.29  8.53  8.82 07-07@16:00 07-07@20:01
  RNP   -1.18   -1.20  0.02   -9.81 19.31 21.41 07-07@16:00 07-07@20:01
  DFP   -0.16   -0.08 -0.08    3.14 24.65 23.90 07-07@16:00 07-07@20:01
  FPF    0.61   -0.05  0.66   -0.79 21.34 21.51 07-07@16:00 07-07@20:01
  LDP   -0.74   -0.04 -0.70   -2.96 22.65 23.34 07-07@16:00 07-07@20:01
  PDT   -1.76   -0.73 -1.04    8.62 13.36 12.30 07-07@16:00 07-07@20:01
  HPF   -0.72   -0.06 -0.66    2.34 17.95 17.54 07-07@15:56 07-07@20:01
  HPS   -0.44    0.00 -0.44    1.79 15.96 15.68 07-07@16:00 07-07@20:01
  FFC    0.35    0.11  0.24    8.71 20.34 18.71 07-07@16:00 07-07@20:01
  FLC    0.49    0.05  0.44    2.71 20.47 19.93 07-07@15:59 07-07@20:01
  PFD    0.07    0.08 -0.01    7.82 14.20 13.17 07-07@15:59 07-07@20:01
  PFO   -0.41    0.09 -0.51    2.75 11.21 10.91 07-07@15:23 07-07@20:01
  JPI   -1.12   -0.05 -1.08    5.43 22.90 21.72 07-07@16:00 07-07@20:01
  JPC   -0.36   -0.12 -0.24   -2.71  8.27  8.50 07-07@16:00 07-07@20:01
  JPT    0.42   -0.05  0.46   -1.32 21.73 22.02 07-07@16:00 07-07@20:01
  UTF   -1.18   -1.38  0.20   -1.36 22.53 22.84 07-07@16:00 07-07@20:01
  UTG   -0.66   -0.90  0.25    2.16 30.30 29.66 07-07@16:00 07-07@20:01
  BGR   -2.11   -2.46  0.34  -12.47  6.95  7.94 07-07@16:00 07-07@20:01
  MIE    1.49    1.20  0.30  -19.69  2.04  2.54 07-07@16:00 07-07@20:01
 NRGX    1.03    0.59  0.44  -19.08  6.87  8.49 07-07@16:00 07-07@20:01
  HYT   -0.95    0.00 -0.95   -5.10 10.42 10.98 07-07@16:00 07-07@20:01
  AWF   -1.05    0.00 -1.05  -13.35 10.32 11.91 07-07@16:00 07-07@20:01
  HIO   -0.85    0.00 -0.85  -10.58  4.65  5.20 07-07@16:00 07-07@20:01
  GHY   -0.15    0.13 -0.29  -14.22 12.97 15.12 07-07@16:00 07-07@20:01
  KIO   -0.39    0.00 -0.39   -7.82 12.73 13.81 07-07@16:00 07-07@20:01
  BGB   -1.05    0.08 -1.13  -14.11 11.26 13.11 07-07@16:00 07-07@20:01
  FRA   -0.62   -0.08 -0.55  -14.53 11.18 13.08 07-07@16:00 07-07@20:01
  JFR   -0.63    0.00 -0.63  -14.72  7.88  9.24 07-07@16:00 07-07@20:01
  JRO   -0.89    0.11 -1.00  -15.27  7.77  9.17 07-07@16:00 07-07@20:01
  JQC   -1.34   -0.15 -1.20  -14.06  5.87  6.83 07-07@16:00 07-07@20:01
  VTA   -0.44    0.00 -0.44  -16.10  8.96 10.68 07-07@16:00 07-07@20:01
  VVR   -1.73   -0.24 -1.49  -17.48  3.40  4.12 07-07@16:00 07-07@20:01
  BTZ    0.22    0.27 -0.05   -8.45 13.55 14.80 07-07@16:00 07-07@20:01
  BHK    0.51    0.44  0.08   -2.68 15.64 16.07 07-07@16:00 07-07@20:01
  BKT   -0.16    0.00 -0.16   -1.90  6.21  6.33 07-07@16:00 07-07@20:01
  IGI   -2.19    0.33 -2.52    0.05 21.41 21.40 07-07@15:55 07-07@20:01
  PIM   -0.48    0.00 -0.48   -4.59  4.16  4.36 07-07@16:00 07-07@20:01
  VBF    1.24    0.24  1.00   -2.90 20.41 21.02 07-07@16:00 07-07@20:01
  BBN    0.00    0.86 -0.86    1.78 25.18 24.74 07-07@16:00 07-07@20:01
 GBAB    0.26    0.40 -0.14    3.59 23.39 22.58 07-07@15:59 07-07@20:01
  NBB   -0.18    0.96 -1.14   -2.26 21.60 22.10 07-07@16:00 07-07@20:01
  AVK    0.00   -0.59  0.59  -11.18 13.42 15.11 07-07@16:00 07-07@20:01
  CCD   -0.09   -0.55  0.46   -6.72 21.92 23.50 07-07@16:00 07-07@20:01
  CHI    0.37   -0.42  0.79   -8.01 10.91 11.86 07-07@16:00 07-07@20:01
  CHY    0.79   -0.40  1.19   -8.31 11.48 12.52 07-07@16:00 07-07@20:01
  NCV    0.00   -0.41  0.41   -6.58  4.54  4.86 07-07@16:00 07-07@20:01
  NCZ   -0.73   -0.46 -0.28   -6.88  4.06  4.36 07-07@16:00 07-07@20:01
  EMD   -0.24   -0.07 -0.17  -13.59 12.53 14.50 07-07@16:00 07-07@20:01
  FAX    0.00    0.22 -0.22  -15.94  3.85  4.58 07-07@16:00 07-07@20:01
  GIM   -0.73    0.00 -0.73  -12.98  5.43  6.24 07-07@16:00 07-07@20:01
  TEI   -0.64    0.00 -0.64  -14.46  7.75  9.06 07-07@16:00 07-07@20:01
  FOF   -0.47   -0.18 -0.29   -4.46 10.70 11.20 07-07@15:59 07-07@20:01
  med   -0.14    0.00 -0.08   -2.93 13.35 13.22        <NA>        <NA>
 mean   -0.17   -0.05 -0.12   -2.91 13.76 13.98        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Just checking if DMO and DLY can be added yet.

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.53      0.26      0.67    315.43    10:34:53 2020-07-08
 HYG      0.24      0.29      0.30     82.36    10:34:50 2020-07-08
 PFF      0.10     -0.24      0.26     34.72    10:34:46 2020-07-08
 LQD     -0.05     -0.11      0.26    135.51    10:34:46 2020-07-08
 EMB      0.27      0.09      0.18    110.08    10:34:41 2020-07-08
 MUB     -0.04      0.01      0.04    115.40    10:34:44 2020-07-08
 HYD      0.19     -0.08      0.25     59.23    10:33:58 2020-07-08
 TLT     -0.64     -0.10      0.43    164.16    10:34:51 2020-07-08
AMLP      0.59      0.04      2.20     23.80    10:34:43 2020-07-08
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.16    0.00    4.99 19.14 18.23 07-08@10:33 07-08@08:06
  PDI    0.28   -0.04   10.09 24.98 22.69 07-08@10:34 07-08@08:06
  PFL    0.30   -0.11    8.38 10.09  9.31 07-08@10:31 07-08@08:06
  PCM    0.00    0.00   13.29  9.63  8.50 07-07@15:59 07-08@08:06
  PCN    0.66   -0.16   28.39 16.07 12.52 07-08@10:34 07-08@08:06
  PFN    0.67   -0.12    7.51  9.02  8.39 07-08@10:34 07-08@08:06
  PHK    0.74    0.00   10.28  5.47  4.96 07-08@10:34 07-08@08:06
  PKO    0.48    0.05    8.49 23.13 21.32 07-08@10:33 07-08@08:06
  PTY    0.00    0.00   30.08 15.87 12.20 07-08@10:34 07-08@08:06
  RCS    0.38    0.00   10.60  6.62  5.99 07-08@10:20 07-08@08:06
  DSL    0.19    0.06    0.19 15.84 15.81 07-08@10:34 07-08@08:06
  DBL    0.07    0.05    0.65 19.28 19.16 07-08@10:31 07-08@08:06
  NEA    0.53    0.19   -8.44 14.16 15.47 07-08@10:34 07-08@08:06
  NAD    0.36    0.25   -9.26 14.30 15.76 07-08@10:32 07-08@08:06
  NVG    0.51    0.30   -7.64 15.48 16.76 07-08@10:34 07-08@08:06
  NZF    1.00    0.37   -6.09 15.10 16.08 07-08@10:34 07-08@08:06
  NMZ    0.41    0.15    0.94 13.39 13.27 07-08@10:33 07-08@08:06
  HPI    0.34   -0.06   12.73 20.09 17.82 07-08@10:25 07-08@08:06
  JPS   -0.06    0.00   -3.34  8.53  8.82 07-08@10:34 07-08@08:06
  RNP    0.02   -1.20   -9.79 19.31 21.41 07-08@10:34 07-08@08:06
  DFP    0.85   -0.08    4.02 24.86 23.90 07-08@10:31 07-08@08:06
  FPF    0.23   -0.05   -0.56 21.39 21.51 07-08@10:34 07-08@08:06
  LDP    0.15   -0.04   -2.81 22.68 23.34 07-08@10:28 07-08@08:06
  PDT    0.97   -0.73    9.67 13.49 12.30 07-08@10:34 07-08@08:06
  HPF    0.44   -0.06    2.80 18.03 17.54 07-08@10:24 07-08@08:06
  HPS    0.93    0.00    2.73 16.11 15.68 07-08@10:30 07-08@08:06
  FFC    0.49    0.11    9.25 20.44 18.71 07-08@10:34 07-08@08:06
  FLC    0.29    0.05    3.01 20.53 19.93 07-08@10:15 07-08@08:06
  PFD   -0.13    0.08    7.68 14.18 13.17 07-08@10:19 07-08@08:06
  PFO   -0.11    0.09    2.63 11.20 10.91 07-08@10:26 07-08@08:06
  JPI    1.00   -0.05    6.49 23.13 21.72 07-08@10:34 07-08@08:06
  JPC    0.68   -0.12   -2.04  8.33  8.50 07-08@10:33 07-08@08:06
  JPT   -0.14   -0.05   -1.45 21.70 22.02 07-08@10:33 07-08@08:06
  UTF   -0.04   -1.38   -1.39 22.52 22.84 07-08@10:32 07-08@08:06
  UTG   -0.53   -0.90    1.62 30.14 29.66 07-08@10:32 07-08@08:06
  BGR    1.04    0.00  -11.56  7.02  7.94 07-08@10:31 07-08@08:43
  MIE    0.73    1.20  -19.10  2.05  2.54 07-08@10:33 07-08@08:06
 NRGX   -0.29    0.59  -19.32  6.85  8.49 07-08@10:29 07-08@08:06
  HYT    0.53    0.00   -4.60 10.47 10.98 07-08@10:33 07-08@08:43
  AWF   -0.01    0.00  -13.36 10.32 11.91 07-08@10:34 07-08@08:06
  HIO    0.43    0.00  -10.19  4.67  5.20 07-08@10:34 07-08@08:06
  GHY    0.47    0.13  -13.82 13.03 15.12 07-08@10:27 07-08@08:06
  KIO    0.30    0.00   -7.55 12.77 13.81 07-08@10:32 07-08@08:06
  BGB    0.44    0.08  -13.73 11.31 13.11 07-08@10:20 07-08@08:06
  FRA    0.22    0.00  -14.33 11.21 13.08 07-08@10:29 07-08@08:43
  JFR    0.09    0.00  -14.64  7.89  9.24 07-08@10:23 07-08@08:06
  JRO    0.13    0.11  -15.16  7.78  9.17 07-08@10:21 07-08@08:06
  JQC   -0.17   -0.15  -14.20  5.86  6.83 07-08@10:34 07-08@08:06
  VTA    0.11    0.00  -16.01  8.97 10.68 07-08@10:34 07-08@08:06
  VVR    1.24   -0.24  -16.45  3.44  4.12 07-08@10:34 07-08@08:06
  BTZ    0.66    0.00   -7.84 13.64 14.80 07-08@10:27 07-08@08:43
  BHK   -0.06    0.00   -2.74 15.63 16.07 07-08@10:31 07-08@08:43
  BKT    0.00    0.00   -1.90  6.21  6.33 07-08@10:22 07-08@08:43
  IGI    2.01    0.33    2.06 21.84 21.40 07-08@10:25 07-08@08:06
  PIM    0.24    0.00   -4.36  4.17  4.36 07-08@10:34 07-08@08:06
  VBF    0.00    0.24   -2.90 20.41 21.02 07-08@10:31 07-08@08:06
  BBN   -0.04    0.00    1.74 25.17 24.74 07-08@10:34 07-08@08:43
 GBAB    0.51    0.40    4.12 23.51 22.58 07-08@10:28 07-08@08:06
  NBB    0.28    0.96   -1.99 21.66 22.10 07-08@10:00 07-08@08:06
  AVK    1.79   -0.59   -9.60 13.66 15.11 07-08@10:34 07-08@08:06
  CCD    1.51   -0.55   -5.32 22.25 23.50 07-08@10:32 07-08@08:06
  CHI    0.71   -0.42   -7.36 10.99 11.86 07-08@10:31 07-08@08:06
  CHY    1.05   -0.40   -7.35 11.60 12.52 07-08@10:33 07-08@08:06
  NCV    1.10   -0.41   -5.56  4.59  4.86 07-08@10:25 07-08@08:06
  NCZ    0.55   -0.46   -6.36  4.08  4.36 07-08@10:32 07-08@08:06
  EMD    0.88   -0.07  -12.83 12.64 14.50 07-08@10:34 07-08@08:06
  FAX    0.26    0.22  -15.72  3.86  4.58 07-08@10:31 07-08@08:06
  GIM   -0.37    0.00  -13.30  5.41  6.24 07-08@10:33 07-08@08:06
  TEI    0.52    0.00  -14.02  7.79  9.06 07-08@10:10 07-08@08:06
  FOF    0.51   -0.18   -3.97 10.76 11.20 07-08@10:26 07-08@08:06
  med    0.37    0.00   -2.86 13.44 13.22        <NA>        <NA>
 mean    0.42   -0.04   -2.51 13.82 13.98        <NA>        <NA>
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Re: CEF snapshots June 2020 on

7/9 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.76      0.49      1.15    316.16    16:00:01 2020-07-08
 HYG      0.27      0.32      0.46     82.39    16:00:00 2020-07-08
 PFF      0.35      0.00      0.35     34.80    16:00:02 2020-07-08
 LQD     -0.16     -0.23      0.35    135.36    16:00:00 2020-07-08
 EMB      0.43      0.25      0.35    110.25    16:00:01 2020-07-08
 MUB     -0.02      0.03      0.15    115.43    16:00:00 2020-07-08
 HYD      0.02     -0.25      0.32     59.13    16:00:00 2020-07-08
 TLT     -0.40      0.14      0.67    164.55    16:00:02 2020-07-08
AMLP      0.17     -0.38      2.91     23.70    16:00:00 2020-07-08
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -1.30    0.05 -1.36    3.73 18.92 18.24 07-08@16:00 07-08@20:01
  PDI   -0.68    0.09 -0.77    8.94 24.74 22.71 07-08@16:00 07-08@20:01
  PFL    0.30   -0.11  0.41    8.49 10.09  9.30 07-08@16:00 07-08@20:01
  PCM    0.73   -0.12  0.84   14.25  9.70  8.49 07-08@16:00 07-08@20:01
  PCN    0.13    0.00  0.13   27.72 15.99 12.52 07-08@16:00 07-08@20:01
  PFN    0.33    0.00  0.33    7.15  8.99  8.39 07-08@16:00 07-08@20:01
  PHK    1.10   -0.20  1.31   10.91  5.49  4.95 07-08@16:00 07-08@20:01
  PKO    0.35    0.00  0.35    8.35 23.10 21.32 07-08@16:00 07-08@20:01
  PTY   -0.76    0.00 -0.76   29.10 15.75 12.20 07-08@16:00 07-08@20:01
  RCS    0.15    0.00  0.15   10.35  6.61  5.99 07-08@16:00 07-08@20:01
  DSL    0.06   -0.19  0.25    0.25 15.82 15.78 07-08@16:00 07-08@20:01
  DBL    0.62   -0.10  0.73    1.31 19.39 19.14 07-08@15:59 07-08@20:01
  NEA    0.71    0.13  0.58   -8.39 14.19 15.49 07-08@16:00 07-08@20:01
  NAD    0.56    0.06  0.50   -9.13 14.33 15.77 07-08@16:00 07-08@20:01
  NVG    0.84    0.06  0.78   -7.39 15.53 16.77 07-08@16:00 07-08@20:01
  NZF    0.74    0.06  0.67   -6.40 15.06 16.09 07-08@16:00 07-08@20:01
  NMZ    0.37    0.08  0.30    0.83 13.39 13.28 07-08@16:00 07-08@20:01
  HPI   -0.10    0.34 -0.44   11.86 20.00 17.88 07-08@16:00 07-08@20:01
  JPS    0.00    0.00  0.00   -3.29  8.53  8.82 07-08@16:00 07-08@20:01
  RNP    0.52   -0.14  0.66   -9.21 19.41 21.38 07-08@16:00 07-08@20:01
  DFP    0.53   -0.13  0.65    3.81 24.78 23.87 07-08@16:00 07-08@20:01
  FPF   -0.23   -0.14 -0.09   -0.88 21.29 21.48 07-08@16:00 07-08@20:01
  LDP   -0.13   -0.04 -0.09   -3.04 22.62 23.33 07-08@16:00 07-08@20:01
  PDT    1.05    0.57  0.48    9.14 13.50 12.37 07-08@15:57 07-08@20:01
  HPF   -0.46    0.34 -0.80    1.53 17.87 17.60 07-08@16:00 07-08@20:01
  HPS    0.19    0.38 -0.19    1.59 15.99 15.74 07-08@16:00 07-08@20:01
  FFC    0.20   -0.16  0.36    9.10 20.38 18.68 07-08@16:00 07-08@20:01
  FLC    0.41   -0.15  0.56    3.29 20.55 19.90 07-08@15:53 07-08@20:01
  PFD   -0.21   -0.15 -0.06    7.76 14.17 13.15 07-08@15:58 07-08@20:01
  PFO   -0.54   -0.18 -0.35    2.39 11.15 10.89 07-08@15:59 07-08@20:01
  JPI   -1.35   -0.14 -1.22    4.15 22.59 21.69 07-08@16:00 07-08@20:01
  JPC    0.12    0.12  0.00   -2.70  8.28  8.51 07-08@16:00 07-08@20:01
  JPT    0.23    0.00  0.23   -1.09 21.78 22.02 07-08@15:55 07-08@20:01
  UTF   -0.62    0.44 -1.06   -2.40 22.39 22.94 07-08@16:00 07-08@20:01
  UTG    0.30    0.47 -0.17    1.98 30.39 29.80 07-08@16:00 07-08@20:01
  BGR    0.58    0.38  0.20  -12.30  6.99  7.97 07-08@16:00 07-08@20:01
  MIE   -0.49    0.00 -0.49  -20.08  2.03  2.54 07-08@16:00 07-08@20:01
 NRGX   -0.29    0.00 -0.29  -19.32  6.85  8.49 07-08@16:00 07-08@20:01
  HYT    0.19   -0.09  0.28   -4.83 10.44 10.97 07-08@16:00 07-08@20:01
  AWF    0.19   -0.25  0.45  -12.96 10.34 11.88 07-08@16:00 07-08@20:01
  HIO    0.43   -0.19  0.62  -10.02  4.67  5.19 07-08@16:00 07-08@20:01
  GHY    0.31    0.00  0.31  -13.96 13.01 15.12 07-08@16:00 07-08@20:01
  KIO    0.24    0.07  0.16   -7.67 12.76 13.82 07-08@16:00 07-08@20:01
  BGB    0.18    0.00  0.18  -13.96 11.28 13.11 07-08@16:00 07-08@20:01
  FRA   -0.54    0.00 -0.54  -14.98 11.12 13.08 07-08@16:00 07-08@20:01
  JFR   -0.51   -0.11 -0.40  -15.06  7.84  9.23 07-08@16:00 07-08@20:01
  JRO    0.13   -0.11  0.24  -15.07  7.78  9.16 07-08@16:00 07-08@20:01
  JQC   -0.68    0.00 -0.68  -14.64  5.83  6.83 07-08@16:00 07-08@20:01
  VTA   -0.22    0.09 -0.32  -16.37  8.94 10.69 07-08@16:00 07-08@20:01
  VVR    0.00    0.24 -0.24  -17.68  3.40  4.13 07-08@16:00 07-08@20:01
  BTZ    0.44   -0.07  0.51   -7.98 13.61 14.79 07-08@16:00 07-08@20:01
  BHK    0.00    0.00  0.00   -2.68 15.64 16.07 07-08@16:00 07-08@20:01
  BKT    0.00    0.00  0.00   -1.90  6.21  6.33 07-08@16:00 07-08@20:01
  IGI    1.35   -0.05  1.40    1.45 21.70 21.39 07-08@16:00 07-08@20:01
  PIM    0.24    0.00  0.24   -4.36  4.17  4.36 07-08@16:00 07-08@20:01
  VBF   -0.44   -0.05 -0.39   -3.28 20.32 21.01 07-08@16:00 07-08@20:01
  BBN   -0.40   -0.12 -0.28    1.50 25.08 24.71 07-08@16:00 07-08@20:01
 GBAB    0.47   -0.04  0.51    4.12 23.50 22.57 07-08@16:00 07-08@20:01
  NBB    0.51   -0.32  0.83   -1.45 21.71 22.03 07-08@15:59 07-08@20:01
  AVK    1.12    0.60  0.52  -10.72 13.57 15.20 07-08@16:00 07-08@20:01
  CCD    0.91    1.66 -0.75   -7.41 22.12 23.89 07-08@16:00 07-08@20:01
  CHI   -0.18    1.26 -1.45   -9.33 10.89 12.01 07-08@16:00 07-08@20:01
  CHY   -1.18    1.20 -2.37  -10.46 11.35 12.67 07-08@15:59 07-08@20:01
  NCV    0.22    0.41 -0.19   -6.76  4.55  4.88 07-08@16:00 07-08@20:01
  NCZ   -0.99    0.46 -1.44   -8.22  4.02  4.38 07-08@16:00 07-08@20:01
  EMD    0.88    0.00  0.88  -12.83 12.64 14.50 07-08@16:00 07-08@20:01
  FAX    0.26    0.44 -0.18  -16.09  3.86  4.60 07-08@16:00 07-08@20:01
  GIM   -0.55    0.00 -0.55  -13.46  5.40  6.24 07-08@16:00 07-08@20:01
  TEI    0.77    0.11  0.66  -13.89  7.81  9.07 07-08@16:00 07-08@20:01
  FOF    0.75    0.45  0.30   -4.18 10.78 11.25 07-08@15:59 07-08@20:01
  med    0.19    0.00  0.16   -3.16 13.45 13.21        <NA>        <NA>
 mean    0.11    0.10  0.01   -2.90 13.78 14.00        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.81     -1.02      1.27    313.61    10:47:45 2020-07-09
 HYG     -0.36     -0.36      0.52     82.09    10:47:42 2020-07-09
 PFF     -0.32     -0.49      0.55     34.69    10:47:36 2020-07-09
 LQD      0.16     -0.04      0.18    135.58    10:47:34 2020-07-09
 EMB     -0.43     -0.32      0.46    109.78    10:47:39 2020-07-09
 MUB      0.06      0.04      0.08    115.50    10:47:00 2020-07-09
 HYD      0.10     -0.08      0.18     59.19    10:46:56 2020-07-09
 TLT      0.72      0.66      0.76    165.74    10:47:38 2020-07-09
AMLP     -2.70     -2.62      2.91     23.06    10:47:39 2020-07-09
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.32    0.05    3.40 18.86 18.24 07-09@10:47 07-09@08:06
  PDI    0.02    0.09    8.96 24.75 22.71 07-09@10:44 07-09@08:06
  PFL   -0.15   -0.11    8.33 10.07  9.30 07-09@10:45 07-09@08:06
  PCM    1.44   -0.12   15.90  9.84  8.49 07-09@10:27 07-09@08:06
  PCN   -0.25    0.00   27.40 15.95 12.52 07-09@10:45 07-09@08:06
  PFN   -0.11    0.00    7.03  8.98  8.39 07-09@10:42 07-09@08:06
  PHK   -1.39   -0.20    9.36  5.41  4.95 07-09@10:47 07-09@08:06
  PKO   -0.06    0.00    8.28 23.09 21.32 07-09@10:41 07-09@08:06
  PTY   -0.14    0.00   28.91 15.73 12.20 07-09@10:47 07-09@08:06
  RCS   -0.15    0.00   10.18  6.60  5.99 07-09@10:44 07-09@08:06
  DSL   -0.44   -0.19   -0.19 15.75 15.78 07-09@10:47 07-09@08:06
  DBL   -0.29   -0.10    0.94 19.32 19.14 07-09@10:46 07-09@08:06
  NEA    0.26    0.13   -8.16 14.23 15.49 07-09@10:44 07-09@08:06
  NAD    0.07    0.06   -9.07 14.34 15.77 07-09@10:47 07-09@08:06
  NVG    0.39    0.06   -7.03 15.59 16.77 07-09@10:47 07-09@08:06
  NZF    0.13    0.06   -6.28 15.08 16.09 07-09@10:41 07-09@08:06
  NMZ    0.19    0.08    1.02 13.41 13.28 07-09@10:47 07-09@08:06
  HPI    0.06    0.34   11.93 20.01 17.88 07-09@10:35 07-09@08:06
  JPS   -0.24    0.00   -3.52  8.51  8.82 07-09@10:45 07-09@08:06
  RNP   -1.34   -0.14  -10.43 19.15 21.38 07-09@10:42 07-09@08:06
  DFP    0.28   -0.13    4.11 24.85 23.87 07-09@10:36 07-09@08:06
  FPF   -0.19   -0.14   -1.07 21.25 21.48 07-09@10:47 07-09@08:06
  LDP    0.17   -0.04   -2.88 22.66 23.33 07-09@10:47 07-09@08:06
  PDT   -1.30    0.57    7.56 13.30 12.37 07-09@10:25 07-09@08:06
  HPF    0.17    0.34    1.70 17.90 17.60 07-09@10:45 07-09@08:06
  HPS    0.36    0.38    1.95 16.05 15.74 07-09@10:40 07-09@08:06
  FFC    0.29   -0.16    9.42 20.44 18.68 07-09@10:44 07-09@08:06
  FLC    0.27   -0.15    3.57 20.61 19.90 07-09@10:45 07-09@08:06
  PFD   -0.28   -0.15    7.22 14.10 13.15 07-09@10:39 07-09@08:06
  PFO    0.45   -0.18    2.85 11.20 10.89 07-09@09:58 07-09@08:06
  JPI   -1.86   -0.14    2.21 22.17 21.69 07-09@10:47 07-09@08:06
  JPC   -0.26    0.12   -2.95  8.26  8.51 07-09@10:37 07-09@08:06
  JPT    0.30    0.00   -0.79 21.84 22.02 07-09@10:42 07-09@08:06
  UTF   -1.90    0.44   -4.26 21.96 22.94 07-09@10:46 07-09@08:06
  UTG   -1.35    0.47    0.60 29.98 29.80 07-09@10:46 07-09@08:06
  BGR   -2.43    0.00  -14.43  6.82  7.97 07-09@10:43 07-09@08:52
  MIE   -1.23    0.00  -21.06  2.00  2.54 07-09@10:47 07-09@08:06
 NRGX   -3.65    0.00  -22.26  6.60  8.49 07-09@10:47 07-09@08:06
  HYT   -0.53    0.00   -5.33 10.38 10.97 07-09@10:46 07-09@08:52
  AWF   -0.34   -0.25  -13.81 10.24 11.88 07-09@10:36 07-09@08:06
  HIO   -0.37   -0.19  -10.35  4.65  5.19 07-09@10:47 07-09@08:06
  GHY   -0.61    0.00  -14.48 12.93 15.12 07-09@10:45 07-09@08:06
  KIO   -0.44    0.07   -8.97 12.58 13.82 07-09@10:29 07-09@08:06
  BGB   -0.27    0.00  -14.19 11.25 13.11 07-09@10:44 07-09@08:06
  FRA   -0.18    0.00  -15.14 11.10 13.08 07-09@10:46 07-09@08:52
  JFR   -0.77   -0.11  -15.71  7.78  9.23 07-09@10:47 07-09@08:06
  JRO   -0.77   -0.11  -15.72  7.72  9.16 07-09@10:47 07-09@08:06
  JQC   -0.34    0.00  -14.93  5.81  6.83 07-09@10:44 07-09@08:06
  VTA   -0.22    0.09  -16.56  8.92 10.69 07-09@10:46 07-09@08:06
  VVR   -0.15    0.24  -17.80  3.40  4.13 07-09@10:45 07-09@08:06
  BTZ   -0.44    0.00   -8.38 13.55 14.79 07-09@10:35 07-09@08:52
  BHK   -0.03    0.00   -2.71 15.63 16.07 07-09@10:47 07-09@08:52
  BKT   -0.09    0.00   -1.98  6.20  6.33 07-09@10:29 07-09@08:52
  IGI   -1.11   -0.05    0.33 21.46 21.39 07-09@10:46 07-09@08:06
  PIM   -0.72    0.00   -5.05  4.14  4.36 07-09@10:34 07-09@08:06
  VBF   -0.54   -0.05   -3.81 20.21 21.01 07-09@10:43 07-09@08:06
  BBN    0.26    0.00    1.76 25.14 24.71 07-09@10:45 07-09@08:52
 GBAB    0.09   -0.04    4.22 23.52 22.57 07-09@10:47 07-09@08:06
  NBB   -0.35   -0.32   -1.82 21.63 22.03 07-09@10:38 07-09@08:06
  AVK   -0.44    0.60  -11.12 13.51 15.20 07-09@10:45 07-09@08:06
  CCD    0.09    1.66   -7.33 22.14 23.89 07-09@10:45 07-09@08:06
  CHI   -0.18    1.26   -9.49 10.87 12.01 07-09@10:46 07-09@08:06
  CHY    0.14    1.20  -10.33 11.36 12.67 07-09@10:47 07-09@08:06
  NCV   -0.66    0.41   -7.38  4.52  4.88 07-09@10:45 07-09@08:06
  NCZ   -0.42    0.46   -8.60  4.00  4.38 07-09@10:36 07-09@08:06
  EMD   -0.77    0.00  -13.50 12.54 14.50 07-09@10:47 07-09@08:06
  FAX    0.13    0.44  -15.98  3.87  4.60 07-09@10:47 07-09@08:06
  GIM    0.19    0.00  -13.30  5.41  6.24 07-09@10:47 07-09@08:06
  TEI   -0.70    0.11  -14.50  7.75  9.07 07-09@10:36 07-09@08:06
  FOF   -0.72    0.45   -4.65 10.73 11.25 07-09@10:47 07-09@08:06
  med   -0.24    0.00   -3.66 13.36 13.21        <NA>        <NA>
 mean   -0.37    0.10   -3.27 13.73 14.00        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Tomorrow is PIMCO ex-dividend date for monthly distributions.

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Re: CEF snapshots June 2020 on

7/9 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.50     -0.71      2.07    314.60    16:00:02 2020-07-09
 HYG     -0.22     -0.22      0.77     82.21    16:00:00 2020-07-09
 PFF     -0.03     -0.20      0.78     34.79    16:00:01 2020-07-09
 LQD      0.56      0.35      0.61    136.12    16:00:00 2020-07-09
 EMB     -0.44     -0.33      0.56    109.77    16:00:01 2020-07-09
 MUB      0.09      0.07      0.10    115.53    16:00:00 2020-07-09
 HYD      0.07     -0.12      0.20     59.17    16:00:00 2020-07-09
 TLT      1.59      1.52      1.73    167.17    16:00:01 2020-07-09
AMLP     -3.80     -3.72      4.41     22.80    16:00:00 2020-07-09
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -1.22   -0.11 -1.11    2.58 18.69 18.22 07-09@16:00 07-09@20:01
  PDI   -0.53   -0.13 -0.39    8.51 24.61 22.68 07-09@16:00 07-09@20:01
  PFL    0.30   -0.22  0.51    9.05 10.12  9.28 07-09@16:00 07-09@20:01
  PCM   -1.55   -0.12 -1.43   12.62  9.55  8.48 07-09@15:59 07-09@20:01
  PCN   -1.00   -0.16 -0.84   26.64 15.83 12.50 07-09@15:59 07-09@20:01
  PFN    0.11   -0.24  0.35    7.53  9.00  8.37 07-09@16:00 07-09@20:01
  PHK   -1.64   -0.20 -1.44    9.31  5.40  4.94 07-09@16:00 07-09@20:01
  PKO    0.26   -0.09  0.35    8.73 23.16 21.30 07-09@16:00 07-09@20:01
  PTY   -1.40   -0.25 -1.15   27.61 15.53 12.17 07-09@16:00 07-09@20:01
  RCS   -0.91   -0.17 -0.74    9.53  6.55  5.98 07-09@16:00 07-09@20:01
  DSL   -0.63    0.13 -0.76   -0.51 15.72 15.80 07-09@16:00 07-09@20:01
  DBL   -1.57    0.05 -1.63   -0.42 19.07 19.15 07-09@15:59 07-09@20:01
  NEA   -0.07    0.26 -0.33   -8.69 14.18 15.53 07-09@16:00 07-09@20:01
  NAD    0.00    0.25 -0.25   -9.36 14.33 15.81 07-09@16:00 07-09@20:01
  NVG    0.19    0.24 -0.05   -7.44 15.56 16.81 07-09@16:00 07-09@20:01
  NZF    0.07    0.31 -0.24   -6.63 15.07 16.14 07-09@16:00 07-09@20:01
  NMZ    0.15    0.08  0.07    0.90 13.41 13.29 07-09@16:00 07-09@20:01
  HPI   -0.05   -0.34  0.29   12.18 19.99 17.82 07-09@15:59 07-09@20:01
  JPS   -0.35   -0.11 -0.24   -3.52  8.50  8.81 07-09@16:00 07-09@20:01
  RNP   -1.39   -0.33 -1.06  -10.18 19.14 21.31 07-09@16:00 07-09@20:01
  DFP   -0.69   -0.08 -0.60    3.19 24.61 23.85 07-09@16:00 07-09@20:01
  FPF   -2.21    0.00 -2.21   -3.07 20.82 21.48 07-09@16:00 07-09@20:01
  LDP   -0.40   -0.04 -0.36   -3.39 22.53 23.32 07-09@16:00 07-09@20:01
  PDT   -1.78   -1.62 -0.16    8.79 13.24 12.17 07-09@16:00 07-09@20:01
  HPF   -0.39   -0.34 -0.05    1.48 17.80 17.54 07-09@15:59 07-09@20:01
  HPS   -0.63   -0.38 -0.24    1.34 15.89 15.68 07-09@15:59 07-09@20:01
  FFC   -0.05   -0.05  0.00    9.11 20.37 18.67 07-09@16:00 07-09@20:01
  FLC   -0.26   -0.10 -0.16    3.12 20.50 19.88 07-09@15:59 07-09@20:01
  PFD   -0.07   -0.08  0.01    7.53 14.13 13.14 07-09@15:59 07-09@20:01
  PFO   -0.81   -0.09 -0.72    1.65 11.06 10.88 07-09@15:55 07-09@20:01
  JPI   -2.66   -0.14 -2.52    1.52 21.99 21.66 07-09@16:00 07-09@20:01
  JPC   -0.48    0.00 -0.48   -3.17  8.24  8.51 07-09@16:00 07-09@20:01
  JPT    2.11   -0.09  2.20    1.09 22.24 22.00 07-09@15:40 07-09@20:01
  UTF   -2.23   -1.53 -0.71   -3.10 21.89 22.59 07-09@16:00 07-09@20:01
  UTG   -0.79   -1.34  0.55    2.55 30.15 29.40 07-09@16:00 07-09@20:01
  BGR   -4.01   -3.89 -0.12  -12.40  6.71  7.66 07-09@16:00 07-09@20:01
  MIE   -3.45   -4.33  0.88  -19.34  1.96  2.43 07-09@16:00 07-09@20:01
 NRGX   -3.21   -2.12 -1.09  -20.22  6.63  8.31 07-09@16:00 07-09@20:01
  HYT   -0.48   -0.27 -0.21   -5.03 10.39 10.94 07-09@16:00 07-09@20:01
  AWF   -0.92   -0.21 -0.71  -13.66 10.18 11.79 07-09@16:00 07-09@20:01
  HIO   -0.86    0.00 -0.86  -10.79  4.63  5.19 07-09@16:00 07-09@20:01
  GHY   -0.92   -0.13 -0.79  -14.64 12.89 15.10 07-09@16:00 07-09@20:01
  KIO   -2.02    0.04 -2.05   -9.64 12.38 13.70 07-09@16:00 07-09@20:01
  BGB   -1.06   -0.08 -0.99  -14.81 11.16 13.10 07-09@16:00 07-09@20:01
  FRA   -0.45   -0.08 -0.37  -15.30 11.07 13.07 07-09@16:00 07-09@20:01
  JFR    0.26   -0.11  0.36  -14.75  7.86  9.22 07-09@16:00 07-09@20:01
  JRO   -0.51   -0.11 -0.40  -15.41  7.74  9.15 07-09@16:00 07-09@20:01
  JQC   -0.17   -0.15 -0.03  -14.66  5.82  6.82 07-09@16:00 07-09@20:01
  VTA   -0.89   -0.09 -0.80  -17.04  8.86 10.68 07-09@16:00 07-09@20:01
  VVR   -0.29    0.00 -0.29  -17.92  3.39  4.13 07-09@16:00 07-09@20:01
  BTZ   -1.25    0.34 -1.59   -9.43 13.44 14.84 07-09@16:00 07-09@20:01
  BHK   -0.90    0.56 -1.46   -4.08 15.50 16.16 07-09@16:00 07-09@20:01
  BKT   -0.24   -0.16 -0.08   -1.98  6.20  6.32 07-09@15:59 07-09@20:01
  IGI   -0.46    0.42 -0.88    0.56 21.60 21.48 07-09@15:59 07-09@20:01
  PIM   -0.72    0.00 -0.72   -5.05  4.14  4.36 07-09@16:00 07-09@20:01
  VBF   -0.84    0.33 -1.17   -4.41 20.15 21.08 07-09@15:59 07-09@20:01
  BBN    0.00    0.89 -0.89    0.60 25.08 24.93 07-09@15:59 07-09@20:01
 GBAB   -0.17    0.40 -0.57    3.53 23.46 22.66 07-09@15:59 07-09@20:01
  NBB    0.16    0.54 -0.38   -1.85 21.74 22.15 07-09@16:00 07-09@20:01
  AVK   -0.29   -0.33  0.03  -10.69 13.53 15.15 07-09@16:00 07-09@20:01
  CCD    0.41   -0.08  0.49   -6.95 22.21 23.87 07-09@16:00 07-09@20:01
  CHI    0.18   -0.08  0.27   -9.08 10.91 12.00 07-09@16:00 07-09@20:01
  CHY    0.93   -0.08  1.00   -9.56 11.45 12.66 07-09@16:00 07-09@20:01
  NCV   -0.66    0.00 -0.66   -7.38  4.52  4.88 07-09@16:00 07-09@20:01
  NCZ   -0.50   -0.23 -0.27   -8.47  4.00  4.37 07-09@16:00 07-09@20:01
  EMD   -0.79   -0.07 -0.72  -13.46 12.54 14.49 07-09@16:00 07-09@20:01
  FAX   -0.26   -0.22 -0.04  -16.12  3.85  4.59 07-09@16:00 07-09@20:01
  GIM   -0.93    0.16 -1.09  -14.40  5.35  6.25 07-09@16:00 07-09@20:01
  TEI   -1.54   -0.22 -1.32  -15.03  7.69  9.05 07-09@16:00 07-09@20:01
  FOF   -0.69   -0.62 -0.07   -4.03 10.73 11.18 07-09@15:58 07-09@20:01
  med   -0.58   -0.09 -0.38   -3.78 13.32 13.21        <NA>        <NA>
 mean   -0.71   -0.24 -0.47   -3.37 13.69 13.97        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.09     -0.69      0.74    314.65    10:28:41 2020-07-10
 HYG      0.00      0.17      0.29     82.21    10:28:33 2020-07-10
 PFF      0.00      0.09      0.34     34.79    10:28:25 2020-07-10
 LQD     -0.01     -0.15      0.25    136.11    10:28:40 2020-07-10
 EMB     -0.02     -0.09      0.16    109.75    10:28:20 2020-07-10
 MUB      0.06     -0.01      0.07    115.61    10:28:41 2020-07-10
 HYD      0.06      0.01      0.15     59.20    10:28:26 2020-07-10
 TLT      0.36     -0.10      0.32    167.78    10:28:39 2020-07-10
AMLP     -0.92     -0.31      2.32     22.59    10:28:28 2020-07-10
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.48   -0.11    1.14 18.43 18.22 07-10@10:26 07-10@08:06
  PDI   -0.10   -0.13    7.43 24.36 22.68 07-10@10:27 07-10@08:06
  PFL   -0.43   -0.22    7.62  9.99  9.28 07-10@10:21 07-10@08:06
  PCM   -0.22   -0.12   11.43  9.45  8.48 07-10@10:13 07-10@08:06
  PCN   -1.29   -0.16   24.12 15.51 12.50 07-10@10:26 07-10@08:06
  PFN   -0.34   -0.24    6.21  8.89  8.37 07-10@10:26 07-10@08:06
  PHK   -1.35   -0.20    6.88  5.28  4.94 07-10@10:27 07-10@08:06
  PKO   -0.12   -0.09    7.71 22.94 21.30 07-10@10:17 07-10@08:06
  PTY   -0.32   -0.25   26.13 15.35 12.17 07-10@10:27 07-10@08:06
  RCS    0.42   -0.17    9.13  6.53  5.98 07-10@10:28 07-10@08:06
  DSL    0.25    0.13   -0.25 15.76 15.80 07-10@10:17 07-10@08:06
  DBL    0.16    0.05   -0.26 19.10 19.15 07-10@09:56 07-10@08:06
  NEA    0.32    0.26   -8.40 14.22 15.53 07-10@10:24 07-10@08:06
  NAD    0.28    0.25   -9.11 14.37 15.81 07-10@10:25 07-10@08:06
  NVG    0.23    0.24   -7.22 15.60 16.81 07-10@10:27 07-10@08:06
  NZF    0.31    0.31   -6.34 15.12 16.14 07-10@10:13 07-10@08:06
  NMZ    0.07    0.08    0.98 13.42 13.29 07-10@10:28 07-10@08:06
  HPI    0.04   -0.34   11.53 19.88 17.82 07-10@10:28 07-10@08:06
  JPS   -0.36   -0.11   -3.87  8.47  8.81 07-10@10:23 07-10@08:06
  RNP    0.36   -0.33   -9.86 19.21 21.31 07-10@10:24 07-10@08:06
  DFP   -0.41   -0.08    2.77 24.51 23.85 07-10@10:28 07-10@08:06
  FPF   -0.12    0.00   -3.19 20.80 21.48 07-10@10:27 07-10@08:06
  LDP   -0.23   -0.04   -3.61 22.48 23.32 07-10@10:23 07-10@08:06
  PDT   -0.53   -1.62    7.41 13.07 12.17 07-10@10:25 07-10@08:06
  HPF    0.81   -0.34    1.60 17.82 17.54 07-10@10:12 07-10@08:06
  HPS    0.13   -0.38    0.76 15.80 15.68 07-10@10:21 07-10@08:06
  FFC   -0.32   -0.05    8.76 20.30 18.67 07-10@10:27 07-10@08:06
  FLC    0.13   -0.10    3.25 20.53 19.88 07-10@10:21 07-10@08:06
  PFD   -0.29   -0.08    6.85 14.04 13.14 07-10@09:47 07-10@08:06
  PFO    1.08   -0.09    2.76 11.18 10.88 07-10@09:30 07-10@08:06
  JPI   -0.74   -0.14    0.78 21.83 21.66 07-10@10:12 07-10@08:06
  JPC   -0.24    0.00   -3.41  8.22  8.51 07-10@10:28 07-10@08:06
  JPT   -0.18   -0.09    0.91 22.20 22.00 07-10@10:16 07-10@08:06
  UTF   -0.22   -1.53   -3.31 21.84 22.59 07-10@10:27 07-10@08:06
  UTG   -0.55   -1.34    1.99 29.98 29.40 07-10@10:26 07-10@08:06
  BGR    0.75    0.00  -11.75  6.76  7.66 07-10@10:24 07-10@08:47
  MIE   -1.53   -4.33  -20.58  1.93  2.43 07-10@10:28 07-10@08:06
 NRGX    0.38   -2.12  -19.92  6.66  8.31 07-10@10:13 07-10@08:06
  HYT    0.12    0.00   -4.91 10.40 10.94 07-10@10:24 07-10@08:47
  AWF    0.05   -0.21  -13.61 10.19 11.79 07-10@10:28 07-10@08:06
  HIO    0.63    0.00  -10.23  4.66  5.19 07-10@10:25 07-10@08:06
  GHY    0.47   -0.13  -14.24 12.95 15.10 07-10@10:27 07-10@08:06
  KIO    0.36    0.04   -9.31 12.43 13.70 07-10@10:23 07-10@08:06
  BGB    0.27   -0.08  -14.58 11.19 13.10 07-10@10:26 07-10@08:06
  FRA    0.09    0.00  -15.23 11.08 13.07 07-10@10:25 07-10@08:47
  JFR   -0.71   -0.11  -15.35  7.80  9.22 07-10@10:24 07-10@08:06
  JRO   -0.13   -0.11  -15.52  7.73  9.15 07-10@10:24 07-10@08:06
  JQC    0.07   -0.15  -14.61  5.82  6.82 07-10@10:28 07-10@08:06
  VTA   -0.11   -0.09  -17.13  8.85 10.68 07-10@10:25 07-10@08:06
  VVR    0.38    0.00  -17.60  3.40  4.13 07-10@10:05 07-10@08:06
  BTZ    0.80    0.00   -8.71 13.55 14.84 07-10@10:24 07-10@08:47
  BHK    0.33    0.00   -3.77 15.55 16.16 07-10@10:21 07-10@08:47
  BKT   -0.16    0.00   -2.06  6.19  6.32 07-10@10:26 07-10@08:47
  IGI   -0.46    0.42    0.56 21.60 21.48 07-10@10:11 07-10@08:06
  PIM   -0.24    0.00   -5.28  4.13  4.36 07-10@10:27 07-10@08:06
  VBF    0.10    0.33   -4.32 20.17 21.08 07-10@10:11 07-10@08:06
  BBN    0.53    0.00    1.14 25.21 24.93 07-10@10:28 07-10@08:47
 GBAB    0.04    0.40    3.57 23.47 22.66 07-10@10:20 07-10@08:06
  NBB    0.83    0.54   -1.03 21.92 22.15 07-10@10:26 07-10@08:06
  AVK   -0.30   -0.33  -10.96 13.49 15.15 07-10@10:25 07-10@08:06
  CCD   -0.20   -0.08   -7.83 22.00 23.87 07-10@10:20 07-10@08:06
  CHI   -0.43   -0.08  -10.14 10.78 12.00 07-10@10:20 07-10@08:06
  CHY    0.13   -0.08  -10.11 11.38 12.66 07-10@10:25 07-10@08:06
  NCV   -0.73    0.00   -8.91  4.45  4.88 07-10@10:28 07-10@08:06
  NCZ   -0.32   -0.23   -9.61  3.95  4.37 07-10@10:18 07-10@08:06
  EMD   -0.47   -0.07  -13.86 12.48 14.49 07-10@10:27 07-10@08:06
  FAX   -0.26   -0.22  -16.34  3.84  4.59 07-10@10:28 07-10@08:06
  GIM    0.47    0.16  -14.00  5.38  6.25 07-10@10:28 07-10@08:06
  TEI    0.00   -0.22  -15.03  7.69  9.05 07-10@10:28 07-10@08:06
  FOF   -0.12   -0.62   -4.29 10.70 11.18 07-10@10:09 07-10@08:06
  med   -0.11   -0.08   -3.82 13.25 13.21        <NA>        <NA>
 mean   -0.05   -0.20   -3.66 13.65 13.97        <NA>        <NA>
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Re: CEF snapshots June 2020 on

7/10 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.04      0.25      1.63    317.64    16:00:00 2020-07-10
 HYG      0.34      0.51      0.68     82.49    16:00:00 2020-07-10
 PFF      0.29      0.37      0.63     34.89    16:00:01 2020-07-10
 LQD     -0.18     -0.32      0.55    135.87    16:00:00 2020-07-10
 EMB     -0.01     -0.07      0.26    109.76    16:00:01 2020-07-10
 MUB      0.07     -0.01      0.10    115.61    16:00:00 2020-07-10
 HYD     -0.20     -0.25      0.85     59.05    16:00:00 2020-07-10
 TLT     -0.50     -0.96      1.23    166.33    16:00:01 2020-07-10
AMLP      1.54      2.16      3.21     23.15    16:00:00 2020-07-10
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.24    0.19  0.05    2.65 18.56 18.08 07-10@16:00 07-10@20:01
  PDI    0.41    0.22  0.19    8.80 24.49 22.51 07-10@16:00 07-10@20:01
  PFL   -0.30   -0.11 -0.19    8.93 10.00  9.18 07-10@16:00 07-10@20:01
  PCM   -0.32    0.48 -0.79   11.85  9.44  8.44 07-10@16:00 07-10@20:01
  PCN   -0.68    0.02 -0.70   25.99 15.61 12.39 07-10@16:00 07-10@20:01
  PFN   -0.11    0.00 -0.11    7.48  8.91  8.29 07-10@16:00 07-10@20:01
  PHK   -1.53   -0.04 -1.49    7.77  5.27  4.89 07-10@16:00 07-10@20:01
  PKO   -0.09    0.00 -0.09    8.72 22.95 21.11 07-10@16:00 07-10@20:01
  PTY   -0.58    0.00 -0.58   27.16 15.31 12.04 07-10@16:00 07-10@20:01
  RCS    0.32    0.02  0.31    9.95  6.52  5.93 07-10@16:00 07-10@20:01
  DSL    0.38    0.00  0.38   -0.13 15.78 15.80 07-10@16:00 07-10@20:01
  DBL    0.05   -0.05  0.10   -0.31 19.08 19.14 07-10@15:59 07-10@20:01
  NEA    0.49    0.26  0.24   -8.48 14.25 15.57 07-10@16:00 07-10@20:01
  NAD    0.49    0.25  0.24   -9.15 14.40 15.85 07-10@16:00 07-10@20:01
  NVG    0.51    0.30  0.22   -7.24 15.64 16.86 07-10@16:00 07-10@20:01
  NZF    0.66    0.31  0.35   -6.30 15.17 16.19 07-10@16:00 07-10@20:01
  NMZ    0.15    0.30 -0.15    0.75 13.43 13.33 07-10@16:00 07-10@20:01
  HPI   -0.23    0.53 -0.76   11.41 19.82 17.79 07-10@15:59 07-10@20:01
  JPS   -0.35   -0.11 -0.24   -3.75  8.47  8.80 07-10@16:00 07-10@20:01
  RNP   -0.05    0.14 -0.19  -10.36 19.13 21.34 07-10@16:00 07-10@20:01
  DFP   -0.28    0.29 -0.58    2.59 24.54 23.92 07-10@16:00 07-10@20:01
  FPF    0.53    0.05  0.48   -2.61 20.93 21.49 07-10@16:00 07-10@20:01
  LDP   -0.18   -0.09 -0.09   -3.48 22.49 23.30 07-10@16:00 07-10@20:01
  PDT    0.29    1.64 -1.35    7.42 13.18 12.27 07-10@15:59 07-10@20:01
  HPF    0.87    0.54  0.33    1.83 17.83 17.51 07-10@15:59 07-10@20:01
  HPS    0.25    0.51 -0.26    1.09 15.82 15.65 07-10@16:00 07-10@20:01
  FFC   -0.39    0.00 -0.39    8.68 20.29 18.67 07-10@16:00 07-10@20:01
  FLC   -0.34    0.00 -0.34    2.77 20.43 19.88 07-10@15:59 07-10@20:01
  PFD   -0.01    0.00 -0.01    7.15 14.08 13.14 07-10@16:00 07-10@20:01
  PFO    0.27    0.00  0.27    1.93 11.09 10.88 07-10@15:50 07-10@20:01
  JPI   -2.27   -0.05 -2.23   -0.74 21.49 21.65 07-10@15:59 07-10@20:01
  JPC   -0.24    0.12 -0.36   -3.52  8.22  8.52 07-10@16:00 07-10@20:01
  JPT    1.03    0.18  0.85    1.95 22.47 22.04 07-10@15:10 07-10@20:01
  UTF    1.55    1.02  0.54   -2.59 22.23 22.82 07-10@16:00 07-10@20:01
  UTG    0.46    1.60 -1.13    1.41 30.29 29.87 07-10@16:00 07-10@20:01
  BGR    2.53    2.09  0.44  -12.02  6.88  7.82 07-10@16:00 07-10@20:01
  MIE    0.00    0.82 -0.82  -20.00  1.96  2.45 07-10@15:59 07-10@20:01
 NRGX    1.21    0.72  0.48  -19.83  6.71  8.37 07-10@16:00 07-10@20:01
  HYT    0.58    0.00  0.58   -4.48 10.45 10.94 07-10@16:00 07-10@20:01
  AWF    0.29   -0.17  0.46  -13.25 10.21 11.77 07-10@16:00 07-10@20:01
  HIO    1.08   -0.19  1.27   -9.65  4.68  5.18 07-10@16:00 07-10@20:01
  GHY    0.31   -0.13  0.44  -14.26 12.93 15.08 07-10@16:00 07-10@20:01
  KIO   -0.08   -0.07 -0.01   -9.64 12.37 13.69 07-10@16:00 07-10@20:01
  BGB    0.36    0.00  0.36  -14.50 11.20 13.10 07-10@16:00 07-10@20:01
  FRA    0.27    0.08  0.19  -15.14 11.10 13.08 07-10@16:00 07-10@20:01
  JFR   -0.51    0.11 -0.62  -15.28  7.82  9.23 07-10@16:00 07-10@20:01
  JRO    0.13   -0.11  0.24  -15.21  7.75  9.14 07-10@16:00 07-10@20:01
  JQC    0.00    0.00  0.00  -14.66  5.82  6.82 07-10@16:00 07-10@20:01
  VTA    0.56   -0.09  0.66  -16.49  8.91 10.67 07-10@16:00 07-10@20:01
  VVR    0.88   -0.24  1.13  -16.99  3.42  4.12 07-10@16:00 07-10@20:01
  BTZ    0.82   -0.20  1.02   -8.51 13.55 14.81 07-10@16:00 07-10@20:01
  BHK    0.90   -0.25  1.15   -2.98 15.64 16.12 07-10@16:00 07-10@20:01
  BKT   -0.16    0.16 -0.32   -2.21  6.19  6.33 07-10@16:00 07-10@20:01
  IGI   -0.19   -0.19  0.00    0.56 21.56 21.44 07-10@16:00 07-10@20:01
  PIM   -0.48   -0.23 -0.25   -5.29  4.12  4.35 07-10@16:00 07-10@20:01
  VBF   -0.15   -0.14 -0.01   -4.42 20.12 21.05 07-10@15:59 07-10@20:01
  BBN    1.71   -0.44  2.16    2.78 25.51 24.82 07-10@16:00 07-10@20:01
 GBAB    0.30    0.04  0.25    3.79 23.53 22.67 07-10@16:00 07-10@20:01
  NBB    1.56   -0.23  1.79   -0.09 22.08 22.10 07-10@16:00 07-10@20:01
  AVK   -0.07    0.59 -0.67  -11.29 13.52 15.24 07-10@16:00 07-10@20:01
  CCD    0.12    0.92 -0.79   -7.73 22.07 23.92 07-10@16:00 07-10@20:01
  CHI    0.37    0.67 -0.30   -9.42 10.87 12.00 07-10@16:00 07-10@20:01
  CHY    1.28    0.76  0.52   -9.16 11.51 12.67 07-10@16:00 07-10@20:01
  NCV   -0.39    0.47 -0.86   -8.23  4.46  4.86 07-10@16:00 07-10@20:01
  NCZ    0.19    0.63 -0.45   -8.94  3.97  4.36 07-10@16:00 07-10@20:01
  EMD   -0.64   -0.14 -0.50  -13.89 12.46 14.47 07-10@16:00 07-10@20:01
  FAX   -0.78    0.00 -0.78  -16.78  3.82  4.59 07-10@16:00 07-10@20:01
  GIM    0.75    0.16  0.59  -13.90  5.39  6.26 07-10@16:00 07-10@20:01
  TEI   -0.13    0.33 -0.46  -15.42  7.68  9.08 07-10@16:00 07-10@20:01
  FOF    1.00    0.54  0.46   -3.74 10.82 11.24 07-10@16:00 07-10@20:01
  med    0.22    0.03  0.00   -3.63 13.30 13.23        <NA>        <NA>
 mean    0.21    0.21  0.00   -3.38 13.69 13.97        <NA>        <NA>
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Re: CEF snapshots June 2020 on


@astrokng wrote:

People love to look for the discount with PIMCO, but they are rare and you better act quick. I'm not really trading as much as investing, so I'll just look for an entry point and go. 

Looking at the 3 and 5 year charts on your KIO, it seems that PIMCO has outperformed. I've preferred PDI to PCI, though I realize I'm in the minority in that. 

This year is just challenging as there are so many variables that are very difficult to gauge. The November election is the real wildcard out there. It seems that most are already expecting a vaccine within the next six months. So the real unknown is what happens in November and how that impacts stocks and taxes and economy. 


Miss your weekly summaries!

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Re: CEF snapshots June 2020 on

@Anitya 

I thought I was doing those every two weeks. And I don't know if it's skewed as PIMCO went Ex Div on the 10th. So I did the Percent Change from 5/20/2020 to give some greater time perspective.

Here you go. 

TICKER5/20/20205/29/2020Percent Change 5/20 to 5/296/19/2020Percent Change 5/29 to 6/19Percent Change 5/20 - 6/197/2/2020Percent Change 6/19 - 7/2Percent Change 5/29 - 7/2TICKER7/10/2020Percent Change 5/20 - 7/10
PCI$17.00$17.472.76%$18.133.78%6.65%$18.160.17%3.95%PCI$18.086.35%
PDI$21.17$21.792.93%$22.694.13%7.18%$22.63-0.26%3.85%PDI$22.516.33%
PFL$8.70$8.952.87%$9.293.80%6.78%$9.28-0.11%3.69%PFL$9.185.52%
PCM$8.02$8.242.74%$8.523.40%6.23%$8.49-0.35%3.03%PCM$8.445.24%
PCN$11.79$12.102.63%$12.483.14%5.85%$12.490.08%3.22%PCN$12.395.09%
PFN$7.89$8.092.53%$8.363.34%5.96%$8.360.00%3.34%PFN$8.295.07%
PHK$4.62$4.763.03%$4.933.57%6.71%$4.950.41%3.99%PHK$4.895.84%
PKO$19.88$20.493.07%$21.273.81%6.99%$21.22-0.24%3.56%PKO$21.116.19%
PTY$11.36$11.702.99%$12.143.76%6.87%$12.150.08%3.85%PTY$12.045.99%
RCS$5.71$5.811.75%$5.962.58%4.38%$5.960.00%2.58%RCS$5.933.85%
DSL$13.60$14.405.88%$15.658.68%15.07%$15.720.45%9.17%DSL$15.8016.18%
DBL$17.94$18.342.23%$19.043.82%6.13%$19.140.53%4.36%DBL$19.146.69%
NEA$14.87$15.051.21%$15.351.99%3.23%$15.430.52%2.52%NEA$15.574.71%
NAD$15.08$15.301.46%$15.622.09%3.58%$15.710.58%2.68%NAD$15.855.11%
NVG$15.86$16.111.58%$16.623.17%4.79%$16.700.48%3.66%NVG$16.866.31%
NZF$15.10$15.412.05%$15.903.18%5.30%$16.010.69%3.89%NZF$16.197.22%
NMZ$12.37$12.611.94%$13.194.60%6.63%$13.240.38%5.00%NMZ$13.337.76%
HPI$17.26$17.893.65%$17.82-0.39%3.24%$17.80-0.11%-0.50%HPI$17.793.07%
JPS$8.47$8.621.77%$8.721.16%2.95%$8.780.69%1.86%JPS$8.803.90%
RNP$19.82$20.985.85%$21.462.29%8.27%$21.650.89%3.19%RNP$21.347.67%
DFP$23.19$23.641.94%$24.021.61%3.58%$23.89-0.54%1.06%DFP$23.923.15%
FPF$20.81$21.302.35%$21.571.27%3.65%$21.45-0.56%0.70%FPF$21.493.27%
LDP$22.55$22.931.69%$23.241.35%3.06%$23.260.09%1.44%LDP$23.303.33%
PDT$12.08$12.664.80%$12.39-2.13%2.57%$12.470.65%-1.50%PDT$12.271.57%
HPF$16.97$17.593.65%$17.53-0.34%3.30%$17.530.00%-0.34%HPF$17.513.18%
HPS$15.17$15.753.82%$15.66-0.57%3.23%$15.660.00%-0.57%HPS$15.653.16%
FFC$18.14$18.431.60%$18.781.90%3.53%$18.66-0.64%1.25%FFC$18.672.92%
FLC$19.30$19.631.71%$19.991.83%3.58%$19.87-0.60%1.22%FLC$19.883.01%
PFD$12.78$12.981.56%$13.211.77%3.36%$13.14-0.53%1.23%PFD$13.142.82%
PFO$10.58$10.761.70%$10.951.77%3.50%$10.89-0.55%1.21%PFO$10.882.84%
JPI$20.76$21.282.50%$21.621.60%4.14%$21.650.14%1.74%JPI$21.654.29%
JPC$8.20$8.392.32%$8.491.19%3.54%$8.48-0.12%1.07%JPC$8.523.90%
JPT$21.46$21.841.77%$22.040.92%2.70%$21.98-0.27%0.64%JPT$22.042.70%
UTF$21.89$23.336.58%$23.08-1.07%5.44%$23.100.09%-0.99%UTF$22.824.25%
UTG$29.13$30.785.66%$29.91-2.83%2.68%$30.050.47%-2.37%UTG$29.872.54%
BGR$8.15$8.14-0.12%$8.210.86%0.74%$8.07-1.71%-0.86%BGR$7.82-4.05%
MIE$2.83$2.892.12%$2.86-1.04%1.06%$2.58-9.79%-10.73%MIE$2.45-13.43%
NRGX$9.08$9.322.64%$9.18-1.50%1.10%$8.59-6.43%-7.83%NRGX$8.37-7.82%
HYT$10.43$10.763.16%$11.012.32%5.56%$10.91-0.91%1.39%HYT$10.944.89%
AWF$11.14$11.503.23%$11.903.48%6.82%$11.85-0.42%3.04%AWF$11.775.66%
HIO$5.00$5.102.00%$5.232.55%4.60%$5.18-0.96%1.57%HIO$5.183.60%
GHY$14.05$14.483.06%$15.084.14%7.33%$15.01-0.46%3.66%GHY$15.087.33%
KIO$12.48$13.004.17%$13.917.00%11.46%$13.78-0.93%6.00%KIO$13.699.70%
BGB$12.33$12.743.33%$13.304.40%7.87%$13.08-1.65%2.67%BGB$13.106.24%
FRA$12.61$12.982.93%$13.221.85%4.84%$13.04-1.36%0.46%FRA$13.083.73%
JFR$8.81$9.093.18%$9.383.19%6.47%$9.21-1.81%1.32%JFR$9.234.77%
JRO$8.74$9.023.20%$9.303.10%6.41%$9.13-1.83%1.22%JRO$9.144.58%
JQC$6.62$6.802.72%$6.952.21%4.98%$6.81-2.01%0.15%JQC$6.823.02%
VTA$9.93$10.303.73%$10.663.50%7.35%$10.700.38%3.88%VTA$10.677.45%
VVR$3.93$4.053.05%$4.152.47%5.60%$4.12-0.72%1.73%VVR$4.124.83%
BTZ$14.14$14.432.05%$14.701.87%3.96%$14.710.07%1.94%BTZ$14.814.74%
BHK$15.38$15.601.43%$15.932.12%3.58%$15.960.19%2.31%BHK$16.124.81%
BKT$6.33$6.350.32%$6.33-0.31%0.00%$6.340.16%-0.16%BKT$6.330.00%
IGI$20.39$20.691.47%$21.252.71%4.22%$21.260.05%2.75%IGI$21.445.15%
PIM$4.22$4.281.42%$4.413.04%4.50%$4.34-1.59%1.40%PIM$4.353.08%
VBF$20.06$20.311.25%$20.852.66%3.94%$20.940.43%3.10%VBF$21.054.94%
BBN$23.06$23.612.39%$24.092.03%4.47%$24.551.91%3.98%BBN$24.827.63%
GBAB$21.77$22.081.42%$22.411.49%2.94%$22.480.31%1.81%GBAB$22.674.13%
NBB$19.93$20.744.06%$21.584.05%8.28%$21.891.44%5.54%NBB$22.1010.89%
AVK$13.76$14.394.58%$15.054.59%9.38%$15.03-0.13%4.45%AVK$15.2410.76%
CCD$20.13$21.356.06%$22.726.42%12.87%$23.302.55%9.13%CCD$23.9218.83%
CHI$10.36$10.935.50%$11.575.86%11.68%$11.761.64%7.59%CHI$12.0015.83%
CHY$10.92$11.545.68%$12.225.89%11.90%$12.411.55%7.54%CHY$12.6716.03%
NCV$4.39$4.625.24%$4.793.68%9.11%$4.800.21%3.90%NCV$4.8610.71%
NCZ$3.94$4.145.08%$4.303.86%9.14%$4.310.23%4.11%NCZ$4.3610.66%
EMD$13.60$13.791.40%$14.444.71%6.18%$14.440.00%4.71%EMD$14.476.40%
FAX$4.35$4.411.38%$4.532.72%4.14%$4.550.44%3.17%FAX$4.595.52%
GIM$6.29$6.28-0.16%$6.26-0.32%-0.48%$6.24-0.32%-0.64%GIM$6.26-0.48%
TEI$8.84$8.890.57%$9.041.69%2.26%$9.03-0.11%1.57%TEI$9.082.71%
FOF$10.68$11.043.37%$11.140.91%4.31%$11.160.18%1.09%FOF$11.245.24%
XFLT$5.16$5.312.91%$5.595.27%8.33%$5.885.19%10.73%XFLT$5.9114.53%
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Re: CEF snapshots June 2020 on

Thanks, Astrokng.  Sorry, I was not clued into the bi-weekly schedule.  Sorry, I did not mean to make you do work you did not intend to.  Bi-weekly makes sense.

Thanks.

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Re: CEF snapshots June 2020 on

@Anitya 

No worries, no problem. I had the spreadsheet already done with the July 10th data. I just didn't like the comparison to July 2nd as the Ex Dividend date for the PIMCO funds would probably impact the data. I'll just put in the July 17th data and overlay it on the July 10th data. Though who knows, the July 17th may have others going Ex dividend. 

And I was just futzing around anyway. 

Enjoy and have a good weekend. 

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