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CEF snapshots June 2020 on

Starting a new thread since the other one is now pretty long.

 sym       ret        OC     range      Last      time      date
 SPY      0.20      0.43      0.73    304.93    11:47:16 2020-06-01
 HYG      0.07      0.26      0.43     82.16    11:47:17 2020-06-01
 PFF      0.04      0.26      0.47     34.99    11:47:06 2020-06-01
 LQD     -0.23     -0.00      0.29    131.40    11:47:12 2020-06-01
 EMB      0.19     -0.06      0.47    106.27    11:46:54 2020-06-01
 MUB      0.07      0.00      0.05    115.06    11:47:10 2020-06-01
 HYD      0.17     -0.17      0.24     57.66    11:46:42 2020-06-01
 TLT     -0.83     -0.05      0.30    162.03    11:47:15 2020-06-01
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.81    0.17    6.35 18.58 17.47 06-01@11:47 06-01@08:06
  PDI    1.23    0.23   12.90 24.60 21.79 06-01@11:45 06-01@08:06
  PFL    0.42    0.11    7.60  9.63  8.95 06-01@11:41 06-01@08:06
  PCM    0.11    0.00   13.59  9.36  8.24 06-01@11:31 06-01@08:06
  PCN    0.38    0.17   31.90 15.96 12.10 06-01@11:47 06-01@08:06
  PFN    0.29    0.12    6.61  8.62  8.09 06-01@11:45 06-01@08:06
  PHK    2.78    0.00   16.60  5.55  4.76 06-01@11:47 06-01@08:06
  PKO    1.17    0.24    9.76 22.49 20.49 06-01@11:46 06-01@08:06
  PTY    0.13    0.26   27.78 14.95 11.70 06-01@11:44 06-01@08:06
  RCS    2.20    0.00   19.97  6.97  5.81 06-01@11:19 06-01@08:06
  DSL    1.94    0.42    1.94 14.68 14.40 06-01@11:46 06-01@08:06
  DBL    0.69    0.66    2.78 18.85 18.34 06-01@11:38 06-01@08:06
  NEA    0.28    0.13   -7.58 13.91 15.05 06-01@11:46 06-01@08:06
  NAD    0.36    0.20   -8.24 14.04 15.30 06-01@11:46 06-01@08:06
  NVG    0.87    0.25   -6.33 15.09 16.11 06-01@11:46 06-01@08:06
  NZF    1.06    0.33   -7.01 14.33 15.41 06-01@11:47 06-01@08:06
  NMZ    0.32    0.32    0.95 12.73 12.61 06-01@11:43 06-01@08:06
  HPI    0.75    0.51    8.69 19.44 17.89 06-01@11:19 06-01@08:06
  JPS    0.47   -0.23   -0.93  8.54  8.62 06-01@11:47 06-01@08:06
  RNP    1.86   -0.52   -8.97 19.10 20.98 06-01@11:47 06-01@08:06
  DFP    1.11   -0.42    7.53 25.42 23.64 06-01@11:29 06-01@08:06
  FPF    1.11   -0.05   -0.80 21.13 21.30 06-01@11:42 06-01@08:06
  LDP   -0.53   -0.26    1.99 23.39 22.93 06-01@11:30 06-01@08:06
  PDT    0.80    0.56    9.16 13.82 12.66 06-01@11:45 06-01@08:06
  HPF    1.28    0.46    3.18 18.15 17.59 06-01@11:38 06-01@08:06
  HPS    1.19    0.45    2.48 16.14 15.75 06-01@11:47 06-01@08:06
  FFC    0.63   -0.43    9.53 20.19 18.43 06-01@11:28 06-01@08:06
  FLC    0.40   -0.36    3.41 20.30 19.63 06-01@11:43 06-01@08:06
  PFD   -1.35   -0.38   14.54 14.87 12.98 06-01@11:26 06-01@08:06
  PFO   -0.06   -0.37    7.92 11.61 10.76 06-01@11:21 06-01@08:06
  JPI    0.38   -0.14   -0.52 21.17 21.28 06-01@11:21 06-01@08:06
  JPC    0.36   -0.12    1.07  8.48  8.39 06-01@11:44 06-01@08:06
  JPT   -0.91    0.14    0.59 21.97 21.84 06-01@11:10 06-01@08:06
  UTF    2.27    0.52   -0.71 23.16 23.33 06-01@11:45 06-01@08:06
  UTG    0.05    0.88    8.33 33.34 30.78 06-01@11:46 06-01@08:06
  BGR    0.96    0.00   -9.58  7.36  8.14 06-01@11:47 06-01@08:20
  MIE    0.13    0.35  -16.50  2.41  2.89 06-01@11:32 06-01@08:06
 NRGX    1.34    0.11  -10.52  8.34  9.32 06-01@11:36 06-01@08:06
  HYT    0.70    0.00   -5.86 10.13 10.76 06-01@11:46 06-01@08:20
  AWF    0.34    0.17  -10.65 10.27 11.50 06-01@11:47 06-01@08:06
  HIO    0.75    0.00   -7.35  4.72  5.10 06-01@11:47 06-01@08:06
  GHY    0.31    0.07  -12.02 12.74 14.48 06-01@11:43 06-01@08:06
  KIO    1.93    0.62   -9.05 11.82 13.00 06-01@11:46 06-01@08:06
  BGB    0.90    0.00  -11.70 11.25 12.74 06-01@11:40 06-01@08:06
  FRA    1.07    0.00  -12.87 11.31 12.98 06-01@11:30 06-01@08:20
  JFR    1.35    0.33  -13.37  7.88  9.09 06-01@11:46 06-01@08:06
  JRO    0.64    0.33  -12.75  7.87  9.02 06-01@11:47 06-01@08:06
  JQC    0.69    0.29  -11.60  6.01  6.80 06-01@11:46 06-01@08:06
  VTA    1.10    0.49  -14.70  8.79 10.30 06-01@11:46 06-01@08:06
  VVR    1.60    0.50  -13.95  3.48  4.05 06-01@11:43 06-01@08:06
  BTZ    1.13    0.00   -5.18 13.68 14.43 06-01@11:47 06-01@08:20
  BHK   -0.40    0.00   -3.91 14.99 15.60 06-01@11:45 06-01@08:20
  BKT    0.49    0.00   -2.68  6.18  6.35 06-01@11:46 06-01@08:20
  IGI    1.01    0.44    6.97 22.13 20.69 06-01@11:35 06-01@08:06
  PIM    0.46    0.47    2.57  4.39  4.28 06-01@11:29 06-01@08:06
  VBF    0.05    0.30   -1.77 19.95 20.31 06-01@11:39 06-01@08:06
  BBN    0.38    0.00    1.57 23.98 23.61 06-01@11:46 06-01@08:20
 GBAB    0.86    0.27    5.98 23.40 22.08 06-01@11:45 06-01@08:06
  NBB    0.86    0.58    1.21 20.99 20.74 06-01@11:44 06-01@08:06
  AVK    0.78    0.35  -10.63 12.86 14.39 06-01@11:45 06-01@08:06
  CCD    0.89    1.76   -4.26 20.44 21.35 06-01@11:38 06-01@08:06
  CHI    0.99    1.30   -6.77 10.19 10.93 06-01@11:46 06-01@08:06
  CHY    1.10    1.41   -6.17 10.83 11.54 06-01@11:45 06-01@08:06
  NCV    1.87    0.65   -5.63  4.36  4.62 06-01@11:32 06-01@08:06
  NCZ    1.88    0.49   -8.45  3.79  4.14 06-01@11:47 06-01@08:06
  EMD    0.95   -0.22  -11.49 12.21 13.79 06-01@11:47 06-01@08:06
  FAX    1.22    0.23  -15.53  3.73  4.41 06-01@11:46 06-01@08:06
  GIM    0.33    0.00  -14.04  5.40  6.28 06-01@11:47 06-01@08:06
  TEI    0.19    0.00  -12.88  7.75  8.89 06-01@11:45 06-01@08:06
  FOF    1.42    0.55   -2.99 10.71 11.04 06-01@11:47 06-01@08:06
  med    0.79    0.18   -1.35 12.80 12.98        <NA>        <NA>
 mean    0.79    0.22   -1.01 13.66 13.63        <NA>        <NA>
102 Replies
Highlighted
Contributor ○○

Re: CEF snapshots June 2020 on

6/1 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.37      0.60      1.04    305.45    16:00:02 2020-06-01
 HYG      0.76      0.95      1.14     82.72    16:00:00 2020-06-01
 PFF      0.08      0.31      0.63     35.00    16:00:02 2020-06-01
 LQD     -0.04      0.18      0.30    131.64    16:00:00 2020-06-01
 EMB      0.49      0.24      0.64    106.58    16:00:02 2020-06-01
 MUB     -0.03     -0.10      0.19    114.95    16:00:00 2020-06-01
 HYD      0.22     -0.12      0.28     57.69    16:00:00 2020-06-01
 TLT     -0.67      0.11      0.47    162.28    16:00:02 2020-06-01
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.54    0.29  0.26    5.76 18.53 17.52 06-01@16:00 06-01@20:01
  PDI    2.10    0.32  1.78   13.49 24.81 21.86 06-01@16:00 06-01@20:01
  PFL    0.21    0.56 -0.35    6.78  9.61  9.00 06-01@16:00 06-01@20:01
  PCM    1.18    0.12  1.06   14.67  9.46  8.25 06-01@16:00 06-01@20:01
  PCN    1.01    0.41  0.59   32.18 16.06 12.15 06-01@16:00 06-01@20:01
  PFN    0.47    0.49 -0.03    6.27  8.64  8.13 06-01@16:00 06-01@20:01
  PHK    3.70    0.63  3.07   16.91  5.60  4.79 06-01@16:00 06-01@20:01
  PKO    1.08    0.49  0.59    9.13 22.47 20.59 06-01@16:00 06-01@20:01
  PTY    0.13    0.43 -0.29   27.23 14.95 11.75 06-01@16:00 06-01@20:01
  RCS    2.35    0.52  1.83   19.52  6.98  5.84 06-01@16:00 06-01@20:01
  DSL    3.33    0.83  2.50    2.48 14.88 14.52 06-01@16:00 06-01@20:01
  DBL    1.50    0.27  1.22    3.32 19.00 18.39 06-01@16:00 06-01@20:01
  NEA    0.22    0.07  0.15   -7.70 13.90 15.06 06-01@16:00 06-01@20:01
  NAD    0.29    0.07  0.22   -8.36 14.03 15.31 06-01@16:00 06-01@20:01
  NVG    0.94    0.06  0.87   -6.33 15.10 16.12 06-01@16:00 06-01@20:01
  NZF    1.76    0.06  1.70   -6.42 14.43 15.42 06-01@16:00 06-01@20:01
  NMZ    0.39    0.32  0.08    0.71 12.74 12.65 06-01@16:00 06-01@20:01
  HPI    1.55    0.56  1.00    8.95 19.60 17.99 06-01@16:00 06-01@20:01
  JPS    0.12   -0.23  0.35   -1.05  8.51  8.60 06-01@16:00 06-01@20:01
  RNP    2.99    1.81  1.18   -9.60 19.31 21.36 06-01@16:00 06-01@20:01
  DFP    0.95    0.00  0.95    7.36 25.38 23.64 06-01@16:00 06-01@20:01
  FPF    1.78    0.01  1.77    0.47 21.27 21.17 06-01@16:00 06-01@20:01
  LDP    0.13   -0.09  0.21    2.75 23.54 22.91 06-01@16:00 06-01@20:01
  PDT    2.26    0.79  1.47    9.87 14.02 12.76 06-01@16:00 06-01@20:01
  HPF    2.46    0.57  1.89    3.79 18.36 17.69 06-01@15:59 06-01@20:01
  HPS    1.88    0.57  1.31    2.59 16.25 15.84 06-01@16:00 06-01@20:01
  FFC    2.44    0.00  2.44   11.50 20.55 18.43 06-01@16:00 06-01@20:01
  FLC    1.78   -0.05  1.83    4.89 20.58 19.62 06-01@15:59 06-01@20:01
  PFD    3.32   -0.08  3.39   20.05 15.57 12.97 06-01@15:58 06-01@20:01
  PFO    0.69   -0.09  0.78    8.84 11.70 10.75 06-01@15:55 06-01@20:01
  JPI    1.14    0.28  0.86   -0.05 21.33 21.34 06-01@15:58 06-01@20:01
  JPC    1.18    0.36  0.83    1.54  8.55  8.42 06-01@16:00 06-01@20:01
  JPT   -1.58    0.60 -2.17   -0.68 21.82 21.97 06-01@15:58 06-01@20:01
  UTF    2.78    1.33  1.45   -1.52 23.28 23.64 06-01@16:00 06-01@20:01
  UTG    2.52    1.17  1.35    9.73 34.17 31.14 06-01@16:00 06-01@20:01
  BGR    2.19    1.72  0.47  -10.02  7.45  8.28 06-01@16:00 06-01@20:01
  MIE   -1.24   -0.69 -0.55  -17.07  2.38  2.87 06-01@16:00 06-01@20:01
 NRGX    0.36   -0.43  0.79  -10.99  8.26  9.28 06-01@16:00 06-01@20:01
  HYT    1.59    0.37  1.22   -5.37 10.22 10.80 06-01@16:00 06-01@20:01
  AWF    0.88    0.52  0.36  -10.64 10.33 11.56 06-01@16:00 06-01@20:01
  HIO    0.64    0.39  0.25   -7.81  4.72  5.12 06-01@16:00 06-01@20:01
  GHY    0.39    0.41 -0.02  -12.31 12.75 14.54 06-01@16:00 06-01@20:01
  KIO    2.93    0.77  2.16   -8.85 11.94 13.10 06-01@16:00 06-01@20:01
  BGB    0.72    0.31  0.40  -12.13 11.23 12.78 06-01@16:00 06-01@20:01
  FRA    0.89    0.15  0.74  -13.15 11.29 13.00 06-01@16:00 06-01@20:01
  JFR    1.67    0.44  1.23  -13.47  7.90  9.13 06-01@16:00 06-01@20:01
  JRO    1.53    0.33  1.20  -12.27  7.94  9.05 06-01@16:00 06-01@20:01
  JQC    1.68    0.44  1.23  -11.13  6.07  6.83 06-01@16:00 06-01@20:01
  VTA    0.69    0.39  0.30  -15.38  8.75 10.34 06-01@16:00 06-01@20:01
  VVR    1.46    0.25  1.21  -14.29  3.48  4.06 06-01@16:00 06-01@20:01
  BTZ    3.03    0.00  3.03   -3.40 13.94 14.43 06-01@16:00 06-01@20:01
  BHK    0.40   -0.06  0.46   -3.08 15.11 15.59 06-01@16:00 06-01@20:01
  BKT    0.65    0.16  0.49   -2.67  6.19  6.36 06-01@16:00 06-01@20:01
  IGI    0.91   -0.05  0.96    6.91 22.11 20.68 06-01@15:59 06-01@20:01
  PIM    0.92    0.23  0.68    2.80  4.41  4.29 06-01@16:00 06-01@20:01
  VBF    0.80    0.05  0.75   -1.08 20.10 20.32 06-01@15:59 06-01@20:01
  BBN    0.04   -0.38  0.42    1.62 23.90 23.52 06-01@16:00 06-01@20:01
 GBAB    1.29    0.14  1.16    6.29 23.50 22.11 06-01@16:00 06-01@20:01
  NBB    1.01    0.14  0.86    1.20 21.02 20.77 06-01@16:00 06-01@20:01
  AVK    1.33    0.83  0.50  -10.89 12.93 14.51 06-01@16:00 06-01@20:01
  CCD    1.38    1.59 -0.21   -5.30 20.54 21.69 06-01@16:00 06-01@20:01
  CHI    2.08    1.37  0.71   -7.04 10.30 11.08 06-01@16:00 06-01@20:01
  CHY    2.05    1.21  0.84   -6.42 10.93 11.68 06-01@16:00 06-01@20:01
  NCV    2.34    0.87  1.47   -6.01  4.38  4.66 06-01@16:00 06-01@20:01
  NCZ    1.88    0.97  0.92   -9.33  3.79  4.18 06-01@16:00 06-01@20:01
  EMD    1.08    0.58  0.50  -11.90 12.22 13.87 06-01@16:00 06-01@20:01
  FAX    1.63    0.68  0.95  -15.77  3.74  4.44 06-01@16:00 06-01@20:01
  GIM    0.56   -0.32  0.88  -13.58  5.41  6.26 06-01@16:00 06-01@20:01
  TEI    0.39    0.00  0.39  -12.71  7.76  8.89 06-01@16:00 06-01@20:01
  FOF    1.99    1.00  0.99   -3.41 10.77 11.15 06-01@16:00 06-01@20:01
  med    1.18    0.34  0.86   -1.30 12.84 12.98        <NA>        <NA>
 mean    1.31    0.40  0.91   -0.86 13.74 13.69        <NA>        <NA>
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Contributor ○○

Re: CEF snapshots June 2020 on

PHK, RCS, and NRGX announced dividend cuts, as discussed in another thread, and have fallen.

 sym       ret        OC     range      Last      time      date
 SPY      0.25     -0.08      0.37    306.31    10:15:48 2020-06-02
 HYG      0.37      0.22      0.50     83.03    10:15:46 2020-06-02
 PFF      0.20      0.09      0.21     35.07    10:15:08 2020-06-02
 LQD      0.17      0.03      0.20    131.86    10:15:43 2020-06-02
 EMB      0.35      0.16      0.41    106.95    10:15:34 2020-06-02
 MUB     -0.04     -0.06      0.12    114.90    10:14:53 2020-06-02
 HYD      0.00     -0.12      0.16     57.69    10:15:29 2020-06-02
 TLT     -0.23     -0.12      0.29    161.90    10:15:39 2020-06-02
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    1.33    0.29    7.17 18.78 17.52 06-02@10:15 06-02@08:06
  PDI    0.97    0.32   14.59 25.05 21.86 06-02@10:12 06-02@08:06
  PFL    1.77    0.56    8.67  9.78  9.00 06-02@10:14 06-02@08:06
  PCM    1.43    0.12   16.30  9.60  8.25 06-02@10:10 06-02@08:06
  PCN   -0.44    0.41   31.60 15.99 12.15 06-02@10:13 06-02@08:06
  PFN    1.16    0.49    7.50  8.74  8.13 06-02@10:14 06-02@08:06
  PHK   -5.99    0.63    9.91  5.26  4.79 06-02@10:14 06-02@08:06
  PKO    0.91    0.49   10.13 22.68 20.59 06-02@10:14 06-02@08:06
  PTY    0.94    0.43   28.43 15.09 11.75 06-02@10:15 06-02@08:06
  RCS   -4.15    0.52   14.55  6.69  5.84 06-02@10:11 06-02@08:06
  DSL    1.22    0.83    3.73 15.06 14.52 06-02@10:15 06-02@08:06
  DBL    0.32    0.27    3.64 19.06 18.39 06-02@10:08 06-02@08:06
  NEA    0.15    0.07   -7.57 13.92 15.06 06-02@10:14 06-02@08:06
  NAD    0.39    0.07   -8.00 14.09 15.31 06-02@10:11 06-02@08:06
  NVG    0.73    0.06   -5.65 15.21 16.12 06-02@10:15 06-02@08:06
  NZF    0.49    0.06   -5.97 14.50 15.42 06-02@10:15 06-02@08:06
  NMZ    0.51    0.32    1.23 12.80 12.65 06-02@10:15 06-02@08:06
  HPI    0.66    0.56    9.66 19.73 17.99 06-02@10:14 06-02@08:06
  JPS    0.82   -0.23   -0.23  8.58  8.60 06-02@10:15 06-02@08:06
  RNP    0.93    1.81   -8.75 19.49 21.36 06-02@10:14 06-02@08:06
  DFP    0.04    0.00    7.40 25.39 23.64 06-02@10:02 06-02@08:06
  FPF   -0.14    0.01    0.33 21.24 21.17 06-02@10:11 06-02@08:06
  LDP    0.21   -0.09    2.97 23.59 22.91 06-02@10:01 06-02@08:06
  PDT    1.50    0.79   11.52 14.23 12.76 06-02@10:01 06-02@08:06
  HPF   -0.02    0.57    3.50 18.31 17.69 06-02@09:56 06-02@08:06
  HPS    0.15    0.57    2.75 16.27 15.84 06-02@10:06 06-02@08:06
  FFC    0.11    0.00   11.63 20.57 18.43 06-02@10:13 06-02@08:06
  FLC   -0.05   -0.05    4.84 20.57 19.62 06-02@09:44 06-02@08:06
  PFD   -0.77   -0.08   19.12 15.45 12.97 06-02@10:13 06-02@08:06
  PFO    0.09   -0.09    8.93 11.71 10.75 06-02@10:03 06-02@08:06
  JPI    0.36    0.28    0.31 21.41 21.34 06-02@10:09 06-02@08:06
  JPC    0.23    0.36    1.78  8.57  8.42 06-02@10:15 06-02@08:06
  JPT    1.08    0.60    1.00 22.19 21.97 06-02@10:00 06-02@08:06
  UTF    0.69    1.33   -0.85 23.44 23.64 06-02@10:12 06-02@08:06
  UTG    2.77    1.17   12.77 35.12 31.14 06-02@10:15 06-02@08:06
  BGR    1.56    0.00   -8.62  7.57  8.28 06-02@10:01 06-02@08:31
  MIE    2.52   -0.69  -14.98  2.44  2.87 06-02@10:14 06-02@08:06
 NRGX   -3.85   -0.43  -14.41  7.94  9.28 06-02@10:15 06-02@08:06
  HYT    0.95    0.00   -4.47 10.32 10.80 06-02@10:15 06-02@08:31
  AWF    0.77    0.52   -9.95 10.41 11.56 06-02@10:13 06-02@08:06
  HIO    1.06    0.39   -6.84  4.77  5.12 06-02@10:13 06-02@08:06
  GHY    0.81    0.41  -11.60 12.85 14.54 06-02@10:06 06-02@08:06
  KIO    1.93    0.77   -7.10 12.17 13.10 06-02@10:06 06-02@08:06
  BGB    0.40    0.31  -11.78 11.28 12.78 06-02@10:12 06-02@08:06
  FRA    0.35    0.00  -12.85 11.33 13.00 06-02@10:14 06-02@08:31
  JFR    0.32    0.44  -13.20  7.92  9.13 06-02@10:14 06-02@08:06
  JRO    0.38    0.33  -11.93  7.97  9.05 06-02@10:15 06-02@08:06
  JQC    0.74    0.44  -10.47  6.12  6.83 06-02@10:14 06-02@08:06
  VTA    0.34    0.39  -15.09  8.78 10.34 06-02@10:13 06-02@08:06
  VVR    0.43    0.25  -13.92  3.50  4.06 06-02@10:13 06-02@08:06
  BTZ    0.29    0.00   -3.12 13.98 14.43 06-02@10:15 06-02@08:31
  BHK    0.00    0.00   -3.08 15.11 15.59 06-02@10:12 06-02@08:31
  BKT   -0.01    0.00   -2.68  6.19  6.36 06-02@10:11 06-02@08:31
  IGI    0.00   -0.05    6.91 22.11 20.68 06-02@09:55 06-02@08:06
  PIM    0.11    0.23    2.91  4.42  4.29 06-02@10:13 06-02@08:06
  VBF    0.27    0.05   -0.81 20.15 20.32 06-02@09:57 06-02@08:06
  BBN    0.33    0.00    1.96 23.98 23.52 06-02@10:10 06-02@08:31
 GBAB    0.32    0.14    6.63 23.57 22.11 06-02@09:58 06-02@08:06
  NBB    0.26    0.14    1.47 21.08 20.77 06-02@10:00 06-02@08:06
  AVK    0.02    0.83  -10.87 12.93 14.51 06-02@09:57 06-02@08:06
  CCD    1.27    1.59   -4.10 20.80 21.69 06-02@10:13 06-02@08:06
  CHI    0.67    1.37   -6.42 10.37 11.08 06-02@10:05 06-02@08:06
  CHY    0.55    1.21   -5.91 10.99 11.68 06-02@10:05 06-02@08:06
  NCV    2.05    0.87   -4.08  4.47  4.66 06-02@10:15 06-02@08:06
  NCZ    1.72    0.97   -7.78  3.85  4.18 06-02@10:15 06-02@08:06
  EMD    0.65    0.58  -11.32 12.30 13.87 06-02@10:08 06-02@08:06
  FAX    0.80    0.68  -15.09  3.77  4.44 06-02@10:14 06-02@08:06
  GIM   -0.19   -0.32  -13.74  5.40  6.26 06-02@10:11 06-02@08:06
  TEI    0.13    0.00  -12.60  7.77  8.89 06-02@10:03 06-02@08:06
  FOF    0.35    1.00   -3.07 10.81 11.15 06-02@10:11 06-02@08:06
  med    0.40    0.32   -0.83 12.89 12.98        <NA>        <NA>
 mean    0.41    0.37   -0.48 13.81 13.69        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/2 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.83      0.50      0.99    308.08    16:00:00 2020-06-02
 HYG      0.99      0.83      1.16     83.54    16:00:00 2020-06-02
 PFF      0.40      0.29      0.41     35.14    16:00:00 2020-06-02
 LQD      0.33      0.20      0.44    132.08    16:00:00 2020-06-02
 EMB      0.97      0.78      0.97    107.61    16:00:00 2020-06-02
 MUB     -0.10     -0.11      0.31    114.84    16:00:00 2020-06-02
 HYD     -0.16     -0.29      0.31     57.60    16:00:00 2020-06-02
 TLT     -0.36      0.01      0.52    161.69    16:00:00 2020-06-02
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    1.78    0.29  1.50    7.34 18.86 17.57 06-02@16:00 06-02@20:01
  PDI    1.69    0.41  1.28   14.94 25.23 21.95 06-02@16:00 06-02@20:01
  PFL    1.77    0.44  1.32    8.19  9.78  9.04 06-02@16:00 06-02@20:01
  PCM    1.06    0.24  0.81   15.60  9.56  8.27 06-02@15:59 06-02@20:01
  PCN   -0.37    0.41 -0.79   31.15 16.00 12.20 06-02@16:00 06-02@20:01
  PFN    1.27    0.37  0.90    7.23  8.75  8.16 06-02@16:00 06-02@20:01
  PHK   -6.61    0.21 -6.82    8.96  5.23  4.80 06-02@16:00 06-02@20:01
  PKO    0.98    0.53  0.44    9.61 22.69 20.70 06-02@16:00 06-02@20:01
  PTY    1.81    0.43  1.38   28.98 15.22 11.80 06-02@16:00 06-02@20:01
  RCS   -3.58    0.34 -3.92   14.85  6.73  5.86 06-02@16:00 06-02@20:01
  DSL    2.28    1.72  0.56    3.05 15.22 14.77 06-02@16:00 06-02@20:01
  DBL    1.53    0.33  1.20    4.55 19.29 18.45 06-02@15:59 06-02@20:01
  NEA   -0.22    0.07 -0.28   -7.96 13.87 15.07 06-02@16:00 06-02@20:01
  NAD    0.21    0.13  0.08   -8.28 14.06 15.33 06-02@16:00 06-02@20:01
  NVG    0.07    0.19 -0.12   -6.44 15.11 16.15 06-02@16:00 06-02@20:01
  NZF    0.28    0.26  0.02   -6.40 14.47 15.46 06-02@16:00 06-02@20:01
  NMZ    0.31    0.40 -0.08    0.63 12.78 12.70 06-02@16:00 06-02@20:01
  HPI    1.68    0.17  1.52   10.60 19.93 18.02 06-02@16:00 06-02@20:01
  JPS    0.71    0.23  0.47   -0.58  8.57  8.62 06-02@16:00 06-02@20:01
  RNP   -0.31    0.47 -0.78  -10.30 19.25 21.46 06-02@16:00 06-02@20:01
  DFP    0.28    0.38 -0.10    7.25 25.45 23.73 06-02@15:59 06-02@20:01
  FPF   -0.19    0.38 -0.57   -0.09 21.23 21.25 06-02@16:00 06-02@20:01
  LDP    1.95    0.31  1.65    4.44 24.00 22.98 06-02@16:00 06-02@20:01
  PDT    1.64    0.71  0.94   10.89 14.25 12.85 06-02@16:00 06-02@20:01
  HPF    1.24    0.17  1.07    4.63 18.54 17.72 06-02@15:59 06-02@20:01
  HPS    1.29    0.13  1.17    3.78 16.46 15.86 06-02@16:00 06-02@20:01
  FFC   -0.05    0.38 -0.43   11.03 20.54 18.50 06-02@16:00 06-02@20:01
  FLC    0.24    0.41 -0.16    4.72 20.63 19.70 06-02@15:59 06-02@20:01
  PFD    0.90    0.39  0.51   20.66 15.71 13.02 06-02@15:45 06-02@20:01
  PFO    0.68    0.37  0.31    9.18 11.78 10.79 06-02@15:52 06-02@20:01
  JPI   -0.14    0.42 -0.56   -0.61 21.30 21.43 06-02@16:00 06-02@20:01
  JPC    0.23    0.36 -0.12    1.42  8.57  8.45 06-02@16:00 06-02@20:01
  JPT   -0.01    0.27 -0.28   -0.36 21.95 22.03 06-02@15:37 06-02@20:01
  UTF    1.59    1.48  0.11   -1.42 23.65 23.99 06-02@16:00 06-02@20:01
  UTG    2.96    1.03  1.93   11.82 35.18 31.46 06-02@16:00 06-02@20:01
  BGR    2.01    2.17 -0.16  -10.17  7.60  8.46 06-02@16:00 06-02@20:01
  MIE    2.94    2.44  0.50  -16.67  2.45  2.94 06-02@16:00 06-02@20:01
 NRGX   -3.87    1.94 -5.81  -16.07  7.94  9.46 06-02@16:00 06-02@20:01
  HYT    2.74    1.11  1.63   -3.85 10.50 10.92 06-02@16:00 06-02@20:01
  AWF    1.55    0.95  0.60  -10.11 10.49 11.67 06-02@16:00 06-02@20:01
  HIO    0.85    0.39  0.46   -7.39  4.76  5.14 06-02@16:00 06-02@20:01
  GHY    1.02    0.96  0.06  -12.26 12.88 14.68 06-02@16:00 06-02@20:01
  KIO    2.09    1.91  0.19   -8.69 12.19 13.35 06-02@16:00 06-02@20:01
  BGB    1.42    0.55  0.88  -11.36 11.39 12.85 06-02@16:00 06-02@20:01
  FRA    0.62    0.38  0.24  -12.95 11.36 13.05 06-02@16:00 06-02@20:01
  JFR    1.01    0.55  0.47  -13.07  7.98  9.18 06-02@16:00 06-02@20:01
  JRO    0.50    0.66 -0.16  -12.40  7.98  9.11 06-02@16:00 06-02@20:01
  JQC    0.16    0.59 -0.42  -11.50  6.08  6.87 06-02@16:00 06-02@20:01
  VTA    1.14    0.48  0.66  -14.82  8.85 10.39 06-02@16:00 06-02@20:01
  VVR    1.72    0.49  1.23  -13.24  3.54  4.08 06-02@16:00 06-02@20:01
  BTZ    0.00    0.55 -0.55   -3.93 13.94 14.51 06-02@16:00 06-02@20:01
  BHK    1.92    0.32  1.60   -1.53 15.40 15.64 06-02@16:00 06-02@20:01
  BKT    0.48    0.00  0.48   -2.20  6.22  6.36 06-02@16:00 06-02@20:01
  IGI   -0.05    0.39 -0.43    6.45 22.10 20.76 06-02@15:59 06-02@20:01
  PIM    0.57    0.70 -0.13    2.66  4.43  4.32 06-02@15:59 06-02@20:01
  VBF    1.74    0.39  1.35    0.25 20.45 20.40 06-02@15:59 06-02@20:01
  BBN    1.13    0.09  1.04    2.68 24.17 23.54 06-02@16:00 06-02@20:01
 GBAB   -1.40    0.09 -1.49    4.70 23.17 22.13 06-02@16:00 06-02@20:01
  NBB    1.24   -0.19  1.43    2.65 21.28 20.73 06-02@15:59 06-02@20:01
  AVK    1.39    1.10  0.29  -10.63 13.11 14.67 06-02@16:00 06-02@20:01
  CCD    1.27    1.01  0.25   -5.07 20.80 21.91 06-02@16:00 06-02@20:01
  CHI    1.55    0.99  0.56   -6.52 10.46 11.19 06-02@16:00 06-02@20:01
  CHY    1.19    0.94  0.25   -6.19 11.06 11.79 06-02@16:00 06-02@20:01
  NCV    2.51    1.50  1.01   -5.07  4.49  4.73 06-02@16:00 06-02@20:01
  NCZ    2.11    1.67  0.44   -8.94  3.87  4.25 06-02@16:00 06-02@20:01
  EMD    1.72    0.72  1.00  -11.02 12.43 13.97 06-02@16:00 06-02@20:01
  FAX    1.34    0.68  0.66  -15.21  3.79  4.47 06-02@16:00 06-02@20:01
  GIM    0.37   -0.64  1.01  -12.70  5.43  6.22 06-02@16:00 06-02@20:01
  TEI   -0.13   -0.11 -0.02  -12.73  7.75  8.88 06-02@16:00 06-02@20:01
  FOF    1.76    0.45  1.32   -2.14 10.96 11.20 06-02@15:59 06-02@20:01
  med    1.09    0.41  0.45   -1.01 13.00 13.04        <NA>        <NA>
 mean    0.80    0.58  0.21   -0.66 13.86 13.76        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.97      0.27      0.38    311.07    10:36:51 2020-06-03
 HYG      0.93      0.52      0.64     84.32    10:36:53 2020-06-03
 PFF      0.45      0.05      0.26     35.30    10:36:49 2020-06-03
 LQD     -0.18     -0.19      0.35    131.82    10:36:52 2020-06-03
 EMB      0.57      0.11      0.39    108.22    10:36:37 2020-06-03
 MUB     -0.18     -0.17      0.19    114.63    10:36:38 2020-06-03
 HYD      0.17     -0.17      0.24     57.70    10:36:19 2020-06-03
 TLT     -1.65     -0.72      0.87    159.02    10:36:51 2020-06-03
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.80    0.29    8.20 19.01 17.57 06-03@10:35 06-03@08:06
  PDI    1.90    0.41   17.13 25.71 21.95 06-03@10:36 06-03@08:06
  PFL    0.87    0.44    9.13  9.87  9.04 06-03@10:35 06-03@08:06
  PCM    0.84    0.24   16.57  9.64  8.27 06-03@10:29 06-03@08:06
  PCN    0.24    0.41   31.47 16.04 12.20 06-03@10:34 06-03@08:06
  PFN    0.80    0.37    8.09  8.82  8.16 06-03@10:36 06-03@08:06
  PHK    1.00    0.21   10.05  5.28  4.80 06-03@10:36 06-03@08:06
  PKO    1.48    0.53   11.23 23.02 20.70 06-03@10:35 06-03@08:06
  PTY    1.97    0.43   31.53 15.52 11.80 06-03@10:35 06-03@08:06
  RCS    0.89    0.34   15.87  6.79  5.86 06-03@10:35 06-03@08:06
  DSL    1.38    1.72    4.47 15.43 14.77 06-03@10:35 06-03@08:06
  DBL    0.41    0.33    4.99 19.37 18.45 06-03@10:33 06-03@08:06
  NEA    0.04    0.07   -7.93 13.88 15.07 06-03@10:33 06-03@08:06
  NAD    0.04    0.13   -8.25 14.06 15.33 06-03@10:32 06-03@08:06
  NVG    0.20    0.19   -6.25 15.14 16.15 06-03@10:36 06-03@08:06
  NZF    0.33    0.26   -6.09 14.52 15.46 06-03@10:26 06-03@08:06
  NMZ    0.63    0.40    1.26 12.86 12.70 06-03@10:36 06-03@08:06
  HPI    0.84    0.17   11.53 20.10 18.02 06-03@10:36 06-03@08:06
  JPS    1.05    0.23    0.46  8.66  8.62 06-03@10:36 06-03@08:06
  RNP    1.61    0.47   -8.86 19.56 21.46 06-03@10:36 06-03@08:06
  DFP    1.57    0.38    8.93 25.85 23.73 06-03@10:35 06-03@08:06
  FPF    1.37    0.38    1.27 21.52 21.25 06-03@10:35 06-03@08:06
  LDP   -0.20    0.31    4.23 23.95 22.98 06-03@10:34 06-03@08:06
  PDT    1.75    0.71   12.84 14.50 12.85 06-03@10:35 06-03@08:06
  HPF    1.13    0.17    5.81 18.75 17.72 06-03@10:32 06-03@08:06
  HPS    0.76    0.13    4.57 16.59 15.86 06-03@10:36 06-03@08:06
  FFC    0.15    0.38   11.19 20.57 18.50 06-03@10:33 06-03@08:06
  FLC    0.94    0.41    5.71 20.82 19.70 06-03@10:18 06-03@08:06
  PFD    1.86    0.39   22.63 15.97 13.02 06-03@10:31 06-03@08:06
  PFO    1.32    0.37    8.90 11.75 10.79 06-03@10:32 06-03@08:06
  JPI    0.70    0.42    0.09 21.45 21.43 06-03@10:36 06-03@08:06
  JPC    1.17    0.36    2.60  8.67  8.45 06-03@10:36 06-03@08:06
  JPT   -0.18    0.27   -0.50 21.92 22.03 06-03@09:30 06-03@08:06
  UTF    0.63    1.48   -0.79 23.80 23.99 06-03@10:36 06-03@08:06
  UTG    2.30    1.03   14.40 35.99 31.46 06-03@10:36 06-03@08:06
  BGR    1.75    0.00   -8.59  7.73  8.46 06-03@10:34 06-03@08:06
  MIE    2.04    2.44  -14.96  2.50  2.94 06-03@10:35 06-03@08:06
 NRGX    3.59    1.94  -13.05  8.22  9.46 06-03@10:32 06-03@08:06
  HYT    1.19    0.00   -2.70 10.62 10.92 06-03@10:36 06-03@08:06
  AWF    0.86    0.95   -9.34 10.58 11.67 06-03@10:35 06-03@08:06
  HIO    0.21    0.39   -7.20  4.77  5.14 06-03@10:35 06-03@08:06
  GHY    1.32    0.96  -11.10 13.05 14.68 06-03@10:36 06-03@08:06
  KIO    3.00    1.91   -5.95 12.56 13.35 06-03@10:34 06-03@08:06
  BGB    1.58    0.55   -9.96 11.57 12.85 06-03@10:35 06-03@08:06
  FRA    1.23    0.00  -11.88 11.50 13.05 06-03@10:34 06-03@08:06
  JFR    0.75    0.55  -12.42  8.04  9.18 06-03@10:34 06-03@08:06
  JRO    1.50    0.66  -11.09  8.10  9.11 06-03@10:29 06-03@08:06
  JQC    1.73    0.59   -9.97  6.18  6.87 06-03@10:28 06-03@08:06
  VTA    1.58    0.48  -13.47  8.99 10.39 06-03@10:36 06-03@08:06
  VVR    1.13    0.49  -12.25  3.58  4.08 06-03@10:36 06-03@08:06
  BTZ    0.29    0.00   -3.65 13.98 14.51 06-03@10:35 06-03@08:06
  BHK   -1.43    0.00   -2.94 15.18 15.64 06-03@10:36 06-03@08:06
  BKT   -0.32    0.00   -2.52  6.20  6.36 06-03@10:26 06-03@08:06
  IGI   -0.32    0.39    6.12 22.03 20.76 06-03@10:31 06-03@08:06
  PIM   -0.56    0.70    2.08  4.41  4.32 06-03@10:28 06-03@08:06
  VBF   -0.44    0.39   -0.20 20.36 20.40 06-03@10:30 06-03@08:06
  BBN    0.05    0.00    2.72 24.18 23.54 06-03@10:36 06-03@08:06
 GBAB    0.17    0.09    4.88 23.21 22.13 06-03@10:36 06-03@08:06
  NBB    0.42   -0.19    3.09 21.37 20.73 06-03@10:34 06-03@08:06
  AVK    1.91    1.10   -8.93 13.36 14.67 06-03@10:36 06-03@08:06
  CCD    0.84    1.01   -4.27 20.98 21.91 06-03@10:35 06-03@08:06
  CHI    1.64    0.99   -4.99 10.63 11.19 06-03@10:33 06-03@08:06
  CHY    1.72    0.94   -4.58 11.25 11.79 06-03@10:35 06-03@08:06
  NCV    3.12    1.50   -2.11  4.63  4.73 06-03@10:36 06-03@08:06
  NCZ    3.75    1.67   -5.53  4.01  4.25 06-03@10:33 06-03@08:06
  EMD   -0.08    0.72  -11.09 12.42 13.97 06-03@10:36 06-03@08:06
  FAX    0.66    0.68  -14.65  3.81  4.47 06-03@10:34 06-03@08:06
  GIM   -0.21   -0.64  -12.89  5.42  6.22 06-03@10:33 06-03@08:06
  TEI    0.65   -0.11  -12.16  7.80  8.88 06-03@10:24 06-03@08:06
  FOF    0.37    0.45   -1.78 11.00 11.20 06-03@10:34 06-03@08:06
  med    0.86    0.39   -0.64 13.21 13.04        <NA>        <NA>
 mean    0.97    0.52    0.26 13.98 13.76        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/3 market prices and NAVs. Today the market expanded premiums in risk-on CEFs, especially convertible CEFs such as NCV and NCZ, and shrank them in CEFs such as NEA perceived as risk-off. (I know well that when the market crashes, muni CEFs become risk-on assets and crash too.) This weekend I thought the market would fall because of unrest. There has been more unrest than expected this week, but the market keeps rising.

 sym       ret        OC     range      Last      time      date
 SPY      1.30      0.60      1.06    312.09    16:00:01 2020-06-03
 HYG      0.47      0.06      0.72     83.93    16:00:00 2020-06-03
 PFF      0.40      0.00      0.45     35.28    16:00:01 2020-06-03
 LQD     -0.06     -0.07      0.52    131.98    16:00:00 2020-06-03
 EMB      0.45     -0.01      0.68    108.09    16:00:00 2020-06-03
 MUB     -0.17     -0.15      0.75    114.65    16:00:00 2020-06-03
 HYD      0.36      0.02      0.31     57.81    16:00:00 2020-06-03
 TLT     -1.33     -0.40      0.87    159.54    16:00:01 2020-06-03
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.95    0.74  0.21    7.57 19.04 17.70 06-03@16:00 06-03@20:01
  PDI    2.42    1.09  1.32   16.45 25.84 22.19 06-03@16:00 06-03@20:01
  PFL    1.12    1.11  0.02    8.21  9.89  9.14 06-03@16:00 06-03@20:01
  PCM    2.72    0.85  1.87   17.75  9.82  8.34 06-03@16:00 06-03@20:01
  PCN    0.19    0.98 -0.80   30.11 16.03 12.32 06-03@16:00 06-03@20:01
  PFN    1.94    1.10  0.84    8.12  8.92  8.25 06-03@16:00 06-03@20:01
  PHK    0.96    1.04 -0.09    8.87  5.28  4.85 06-03@16:00 06-03@20:01
  PKO    1.19    1.06  0.13    9.75 22.96 20.92 06-03@16:00 06-03@20:01
  PTY    1.77    1.02  0.76   29.95 15.49 11.92 06-03@16:00 06-03@20:01
  RCS   -1.04    0.85 -1.89   12.69  6.66  5.91 06-03@16:00 06-03@20:01
  DSL    2.83    1.49  1.34    4.40 15.65 14.99 06-03@16:00 06-03@20:01
  DBL    0.36    0.43 -0.07    4.48 19.36 18.53 06-03@16:00 06-03@20:01
  NEA   -0.87    0.27 -1.13   -9.00 13.75 15.11 06-03@16:00 06-03@20:01
  NAD   -0.36    0.20 -0.55   -8.79 14.01 15.36 06-03@16:00 06-03@20:01
  NVG    0.13    0.37 -0.24   -6.66 15.13 16.21 06-03@16:00 06-03@20:01
  NZF    0.00    0.32 -0.32   -6.71 14.47 15.51 06-03@16:00 06-03@20:01
  NMZ    0.47    0.55 -0.08    0.55 12.84 12.77 06-03@16:00 06-03@20:01
  HPI    1.15    1.33 -0.18   10.41 20.16 18.26 06-03@16:00 06-03@20:01
  JPS    1.28    0.81  0.47   -0.12  8.68  8.69 06-03@16:00 06-03@20:01
  RNP    3.84    2.52  1.33   -9.14 19.99 22.00 06-03@16:00 06-03@20:01
  DFP    1.85    0.72  1.13    8.45 25.92 23.90 06-03@16:00 06-03@20:01
  FPF    2.83    0.85  1.98    1.87 21.83 21.43 06-03@16:00 06-03@20:01
  LDP    0.75    0.65  0.10    4.54 24.18 23.13 06-03@15:59 06-03@20:01
  PDT    2.46    1.87  0.59   11.54 14.60 13.09 06-03@16:00 06-03@20:01
  HPF    1.73    1.35  0.37    5.01 18.86 17.96 06-03@16:00 06-03@20:01
  HPS    0.33    1.39 -1.05    2.71 16.52 16.08 06-03@15:59 06-03@20:01
  FFC   -0.19    0.70 -0.90   10.04 20.50 18.63 06-03@16:00 06-03@20:01
  FLC    0.24    0.61 -0.37    4.34 20.68 19.82 06-03@15:59 06-03@20:01
  PFD    1.21    0.69  0.52   21.01 15.87 13.11 06-03@15:58 06-03@20:01
  PFO    1.49    0.74  0.75    8.28 11.77 10.87 06-03@15:58 06-03@20:01
  JPI   -0.38    0.65 -1.03   -1.62 21.22 21.57 06-03@15:59 06-03@20:01
  JPC    1.87    0.83  1.04    2.46  8.73  8.52 06-03@16:00 06-03@20:01
  JPT    0.77    0.14  0.64    0.32 22.13 22.06 06-03@15:37 06-03@20:01
  UTF   -0.42    2.13 -2.55   -3.88 23.55 24.50 06-03@16:00 06-03@20:01
  UTG    2.50    1.65  0.85   12.76 36.06 31.98 06-03@16:00 06-03@20:01
  BGR    2.11    2.36 -0.26  -10.39  7.76  8.66 06-03@16:00 06-03@20:01
  MIE    3.27    3.40 -0.14  -16.78  2.53  3.04 06-03@16:00 06-03@20:01
 NRGX    6.68    2.33  4.35  -12.50  8.47  9.68 06-03@16:00 06-03@20:01
  HYT   -0.57    1.28 -1.85   -5.61 10.44 11.06 06-03@16:00 06-03@20:01
  AWF    0.57    1.29 -0.71  -10.74 10.55 11.82 06-03@16:00 06-03@20:01
  HIO   -0.42    0.97 -1.39   -8.67  4.74  5.19 06-03@16:00 06-03@20:01
  GHY    0.62    1.16 -0.54  -12.73 12.96 14.85 06-03@16:00 06-03@20:01
  KIO    4.18    2.10  2.09   -6.82 12.70 13.63 06-03@16:00 06-03@20:01
  BGB    1.67    0.55  1.12   -9.88 11.58 12.85 06-03@16:00 06-03@20:01
  FRA    0.62    0.54  0.08  -12.88 11.43 13.12 06-03@16:00 06-03@20:01
  JFR    0.88    0.87  0.01  -13.07  8.05  9.26 06-03@16:00 06-03@20:01
  JRO    0.75    0.77 -0.02  -12.42  8.04  9.18 06-03@16:00 06-03@20:01
  JQC    0.99    0.87  0.11  -11.40  6.14  6.93 06-03@16:00 06-03@20:01
  VTA    0.90    0.96 -0.06  -14.87  8.93 10.49 06-03@16:00 06-03@20:01
  VVR    0.85    0.49  0.36  -12.93  3.57  4.10 06-03@16:00 06-03@20:01
  BTZ    1.08    0.62  0.46   -3.49 14.09 14.60 06-03@16:00 06-03@20:01
  BHK   -1.56    0.00 -1.56   -3.07 15.16 15.64 06-03@16:00 06-03@20:01
  BKT   -0.16    0.16 -0.32   -2.51  6.21  6.37 06-03@16:00 06-03@20:01
  IGI   -1.40    0.29 -1.69    4.66 21.79 20.82 06-03@15:59 06-03@20:01
  PIM   -0.11    0.93 -1.04    1.61  4.43  4.36 06-03@15:59 06-03@20:01
  VBF   -1.32    0.34 -1.66   -1.42 20.18 20.47 06-03@16:00 06-03@20:01
  BBN    0.21   -0.72  0.93    3.64 24.22 23.37 06-03@16:00 06-03@20:01
 GBAB   -0.17   -0.09 -0.08    4.61 23.13 22.11 06-03@16:00 06-03@20:01
  NBB   -0.47    0.39 -0.86    1.78 21.18 20.81 06-03@16:00 06-03@20:01
  AVK    2.59    2.32  0.28  -10.39 13.45 15.01 06-03@16:00 06-03@20:01
  CCD    2.02    1.60  0.42   -4.67 21.22 22.26 06-03@16:00 06-03@20:01
  CHI    3.35    1.52  1.83   -4.84 10.81 11.36 06-03@16:00 06-03@20:01
  CHY    3.71    1.61  2.10   -4.26 11.47 11.98 06-03@16:00 06-03@20:01
  NCV    4.90    1.90  3.00   -2.28  4.71  4.82 06-03@16:00 06-03@20:01
  NCZ    7.24    1.88  5.35   -4.16  4.15  4.33 06-03@16:00 06-03@20:01
  EMD    0.00    1.43 -1.43  -12.28 12.43 14.17 06-03@16:00 06-03@20:01
  FAX    1.06    0.89  0.16  -15.08  3.83  4.51 06-03@15:59 06-03@20:01
  GIM   -0.55   -0.32 -0.23  -12.90  5.40  6.20 06-03@16:00 06-03@20:01
  TEI    0.65    0.34  0.31  -12.46  7.80  8.91 06-03@16:00 06-03@20:01
  FOF    2.01    1.34  0.67   -1.50 11.18 11.35 06-03@16:00 06-03@20:01
  med    0.92    0.87  0.09   -1.56 13.21 13.11        <NA>        <NA>
 mean    1.20    0.99  0.21   -0.50 14.00 13.89        <NA>        <NA>

 

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Re: CEF snapshots June 2020 on

I certainly am loving this market. Though I'm still down A LOT from my portfolio value highs in February. I have at least recovered a lot of value over the past weeks. But I'm sure I'm not alone in being worried about what the market is drinking and whether it's getting ahead of itself, and also worried about what happens if...

The market is acting as if everything is going to be fine. Summer is just getting started. The media is still focused on Floyd and his death and not on the November election. 

I really am torn between letting it ride and seeing where it goes, (and trying to regain more of the lost value), or selling some and adding cash so the next crash isn't so painful. 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.04      0.39      0.66    312.32    11:07:57 2020-06-04
 HYG      0.02      0.08      0.45     83.94    11:07:56 2020-06-04
 PFF      0.26      0.20      0.37     35.37    11:07:45 2020-06-04
 LQD     -0.24     -0.36      0.50    131.66    11:07:54 2020-06-04
 EMB     -0.09     -0.09      0.39    107.99    11:07:43 2020-06-04
 MUB      0.03     -0.02      0.13    114.69    11:07:08 2020-06-04
 HYD      0.40      0.40      0.73     58.04    11:07:47 2020-06-04
 TLT     -1.00     -0.61      0.87    157.95    11:07:55 2020-06-04
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.05    0.74    7.63 19.05 17.70 06-04@11:07 06-04@08:06
  PDI    0.54    1.09   17.08 25.98 22.19 06-04@11:07 06-04@08:06
  PFL    0.76    1.11    9.03  9.97  9.14 06-04@11:06 06-04@08:06
  PCM    0.51    0.85   18.35  9.87  8.34 06-04@10:54 06-04@08:06
  PCN    0.60    0.98   30.89 16.13 12.32 06-04@11:07 06-04@08:06
  PFN    0.22    1.10    8.36  8.94  8.25 06-04@11:02 06-04@08:06
  PHK    0.00    1.04    8.87  5.28  4.85 06-04@11:07 06-04@08:06
  PKO    0.30    1.06   10.09 23.03 20.92 06-04@11:04 06-04@08:06
  PTY    1.36    1.02   31.71 15.70 11.92 06-04@11:05 06-04@08:06
  RCS    0.75    0.85   13.54  6.71  5.91 06-04@10:57 06-04@08:06
  DSL    0.35    1.49    4.77 15.71 14.99 06-04@11:07 06-04@08:06
  DBL   -0.83    0.43    3.62 19.20 18.53 06-04@11:07 06-04@08:06
  NEA    0.07    0.27   -8.93 13.76 15.11 06-04@11:07 06-04@08:06
  NAD   -0.14    0.20   -8.92 13.99 15.36 06-04@11:03 06-04@08:06
  NVG   -0.20    0.37   -6.85 15.10 16.21 06-04@10:57 06-04@08:06
  NZF    0.14    0.32   -6.58 14.49 15.51 06-04@11:07 06-04@08:06
  NMZ    0.20    0.55    0.75 12.87 12.77 06-04@11:05 06-04@08:06
  HPI    0.12    1.33   10.54 20.18 18.26 06-04@11:03 06-04@08:06
  JPS   -0.23    0.81   -0.35  8.66  8.69 06-04@11:07 06-04@08:06
  RNP   -0.49    2.52   -9.58 19.89 22.00 06-04@11:05 06-04@08:06
  DFP    0.27    0.72    8.74 25.99 23.90 06-04@10:58 06-04@08:06
  FPF   -1.78    0.85    0.05 21.44 21.43 06-04@10:57 06-04@08:06
  LDP   -1.49    0.65    2.98 23.82 23.13 06-04@10:59 06-04@08:06
  PDT    0.45    1.87   12.03 14.67 13.09 06-04@11:07 06-04@08:06
  HPF   -0.27    1.35    4.72 18.81 17.96 06-04@11:06 06-04@08:06
  HPS    0.27    1.39    2.99 16.56 16.08 06-04@11:05 06-04@08:06
  FFC   -0.44    0.70    9.55 20.41 18.63 06-04@11:06 06-04@08:06
  FLC    0.45    0.61    4.81 20.77 19.82 06-04@10:47 06-04@08:06
  PFD    0.50    0.69   21.62 15.95 13.11 06-04@11:07 06-04@08:06
  PFO   -1.10    0.74    7.54 11.69 10.87 06-04@10:34 06-04@08:06
  JPI    0.22    0.65   -1.36 21.28 21.57 06-04@10:57 06-04@08:06
  JPC   -0.29    0.83    2.17  8.71  8.52 06-04@11:03 06-04@08:06
  JPT   -1.09    0.14    0.09 22.08 22.06 06-04@11:05 06-04@08:06
  UTF   -0.68    2.13   -4.53 23.39 24.50 06-04@11:04 06-04@08:06
  UTG   -0.46    1.65   12.24 35.90 31.98 06-04@11:07 06-04@08:06
  BGR   -0.13    0.00  -10.51  7.75  8.66 06-04@11:04 06-04@08:09
  MIE    1.58    3.40  -15.46  2.57  3.04 06-04@10:56 06-04@08:06
 NRGX    0.59    2.33  -11.98  8.52  9.68 06-04@10:53 06-04@08:06
  HYT    0.19    0.00   -5.42 10.46 11.06 06-04@11:04 06-04@08:09
  AWF   -0.14    1.29  -11.42 10.47 11.82 06-04@11:07 06-04@08:06
  HIO   -0.11    0.97   -8.77  4.74  5.19 06-04@11:07 06-04@08:06
  GHY    0.69    1.16  -12.12 13.05 14.85 06-04@11:06 06-04@08:06
  KIO    0.71    2.10   -6.16 12.79 13.63 06-04@11:05 06-04@08:06
  BGB   -0.13    0.31  -10.28 11.56 12.89 06-04@11:06 06-04@08:06
  FRA    0.17    0.00  -12.73 11.45 13.12 06-04@11:04 06-04@08:09
  JFR    0.12    0.87  -12.96  8.06  9.26 06-04@11:00 06-04@08:06
  JRO   -0.23    0.77  -12.62  8.02  9.18 06-04@10:59 06-04@08:06
  JQC    0.81    0.87  -10.68  6.19  6.93 06-04@11:04 06-04@08:06
  VTA    0.78    0.96  -14.20  9.00 10.49 06-04@11:07 06-04@08:06
  VVR    0.56    0.49  -12.44  3.59  4.10 06-04@10:59 06-04@08:06
  BTZ   -0.64    0.00   -4.11 14.00 14.60 06-04@10:51 06-04@08:09
  BHK   -0.26    0.00   -3.32 15.12 15.64 06-04@11:04 06-04@08:09
  BKT   -0.16    0.00   -2.67  6.20  6.37 06-04@11:03 06-04@08:09
  IGI    0.14    0.29    4.80 21.82 20.82 06-04@11:03 06-04@08:06
  PIM   -0.68    0.93    0.92  4.40  4.36 06-04@10:46 06-04@08:06
  VBF    0.17    0.34   -1.25 20.21 20.47 06-04@10:59 06-04@08:06
  BBN   -0.79    0.00    2.81 24.03 23.37 06-04@11:04 06-04@08:09
 GBAB   -0.09   -0.09    4.52 23.11 22.11 06-04@11:06 06-04@08:06
  NBB   -0.33    0.39    1.44 21.11 20.81 06-04@10:38 06-04@08:06
  AVK    0.15    2.32  -10.26 13.47 15.01 06-04@11:02 06-04@08:06
  CCD   -0.75    1.60   -5.39 21.06 22.26 06-04@11:04 06-04@08:06
  CHI   -0.69    1.52   -5.49 10.74 11.36 06-04@11:03 06-04@08:06
  CHY   -1.48    1.61   -5.68 11.30 11.98 06-04@11:07 06-04@08:06
  NCV   -0.32    1.90   -2.59  4.70  4.82 06-04@11:07 06-04@08:06
  NCZ    0.00    1.88   -4.16  4.15  4.33 06-04@11:07 06-04@08:06
  EMD    0.16    1.43  -12.14 12.45 14.17 06-04@11:01 06-04@08:06
  FAX   -0.52    0.89  -15.52  3.81  4.51 06-04@11:07 06-04@08:06
  GIM   -0.43   -0.32  -13.28  5.38  6.20 06-04@10:55 06-04@08:06
  TEI    0.38    0.34  -12.12  7.83  8.91 06-04@10:55 06-04@08:06
  FOF   -0.36    1.34   -1.85 11.14 11.35 06-04@11:03 06-04@08:06
  med    0.02    0.85   -1.60 13.26 13.11        <NA>        <NA>
 mean   -0.03    0.93   -0.52 13.99 13.89        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/4 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.27      0.07      1.27    311.34    16:00:00 2020-06-04
 HYG     -0.31     -0.25      0.55     83.67    16:00:00 2020-06-04
 PFF      0.06      0.00      0.37     35.30    16:00:01 2020-06-04
 LQD     -0.30     -0.42      0.61    131.58    16:00:00 2020-06-04
 EMB     -0.47     -0.47      0.59    107.58    16:00:01 2020-06-04
 MUB     -0.09     -0.14      0.23    114.55    16:00:00 2020-06-04
 HYD      0.78      0.78      1.15     58.26    16:00:00 2020-06-04
 TLT     -1.45     -1.06      1.15    157.23    16:00:01 2020-06-04
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.00    0.11 -0.11    7.45 19.04 17.72 06-04@16:00 06-04@20:01
  PDI    0.54    0.27  0.27   16.76 25.98 22.25 06-04@16:00 06-04@20:01
  PFL    1.11    0.55  0.57    8.81 10.00  9.19 06-04@16:00 06-04@20:01
  PCM   -0.71    0.24 -0.95   16.63  9.75  8.36 06-04@15:59 06-04@20:01
  PCN    1.56    0.41  1.15   31.61 16.28 12.37 06-04@16:00 06-04@20:01
  PFN    0.34    0.48 -0.15    7.96  8.95  8.29 06-04@16:00 06-04@20:01
  PHK    1.52    0.41  1.10   10.06  5.36  4.87 06-04@16:00 06-04@20:01
  PKO    0.13    0.19 -0.06    9.69 22.99 20.96 06-04@16:00 06-04@20:01
  PTY    1.16    0.50  0.66   30.80 15.67 11.98 06-04@16:00 06-04@20:01
  RCS   -0.45    0.34 -0.79   11.80  6.63  5.93 06-04@16:00 06-04@20:01
  DSL   -1.53    1.27 -2.80    1.52 15.41 15.18 06-04@16:00 06-04@20:01
  DBL   -1.45    0.32 -1.77    2.64 19.08 18.59 06-04@16:00 06-04@20:01
  NEA    0.07    0.33 -0.26   -9.23 13.76 15.16 06-04@16:00 06-04@20:01
  NAD   -0.29    0.39 -0.68   -9.40 13.97 15.42 06-04@16:00 06-04@20:01
  NVG    0.26    0.62 -0.35   -6.99 15.17 16.31 06-04@16:00 06-04@20:01
  NZF    0.07    0.71 -0.64   -7.30 14.48 15.62 06-04@16:00 06-04@20:01
  NMZ    0.47    1.02 -0.55    0.00 12.90 12.90 06-04@16:00 06-04@20:01
  HPI   -1.09   -0.05 -1.04    9.26 19.94 18.25 06-04@16:00 06-04@20:01
  JPS    0.35    0.92 -0.57   -0.68  8.71  8.77 06-04@16:00 06-04@20:01
  RNP   -3.25   -0.73 -2.52  -11.45 19.34 21.84 06-04@16:00 06-04@20:01
  DFP    0.19    0.33 -0.14    8.30 25.97 23.98 06-04@16:00 06-04@20:01
  FPF   -1.42    0.23 -1.65    0.19 21.52 21.48 06-04@16:00 06-04@20:01
  LDP   -2.81    0.48 -3.29    1.12 23.50 23.24 06-04@15:59 06-04@20:01
  PDT   -0.27   -0.61  0.34   11.91 14.56 13.01 06-04@16:00 06-04@20:01
  HPF   -0.37   -0.11 -0.26    4.74 18.79 17.94 06-04@16:00 06-04@20:01
  HPS    0.03   -0.25  0.28    2.99 16.52 16.04 06-04@16:00 06-04@20:01
  FFC   -0.10    0.21 -0.31    9.69 20.48 18.67 06-04@16:00 06-04@20:01
  FLC   -1.02    0.30 -1.32    2.97 20.47 19.88 06-04@16:00 06-04@20:01
  PFD   -1.54    0.31 -1.85   18.78 15.62 13.15 06-04@15:28 06-04@20:01
  PFO   -1.44    0.18 -1.62    6.98 11.65 10.89 06-04@15:59 06-04@20:01
  JPI    0.61    0.60  0.01   -1.57 21.36 21.70 06-04@15:59 06-04@20:01
  JPC   -0.46    0.47 -0.93    1.52  8.69  8.56 06-04@16:00 06-04@20:01
  JPT    0.66    0.23  0.43    1.63 22.47 22.11 06-04@15:49 06-04@20:01
  UTF   -0.04   -1.67  1.63   -2.28 23.54 24.09 06-04@16:00 06-04@20:01
  UTG   -1.55   -1.41 -0.15   12.59 35.50 31.53 06-04@16:00 06-04@20:01
  BGR   -0.13   -0.12 -0.01  -10.40  7.75  8.65 06-04@16:00 06-04@20:01
  MIE    3.56    2.30  1.25  -15.76  2.62  3.11 06-04@16:00 06-04@20:01
 NRGX    0.35    1.65 -1.30  -13.62  8.50  9.84 06-04@16:00 06-04@20:01
  HYT    0.67    0.27  0.40   -5.23 10.51 11.09 06-04@16:00 06-04@20:01
  AWF   -0.81    0.30 -1.11  -11.79 10.40 11.79 06-04@16:00 06-04@20:01
  HIO   -0.42    0.19 -0.61   -9.23  4.72  5.20 06-04@16:00 06-04@20:01
  GHY    0.54    0.40  0.14  -12.61 13.03 14.91 06-04@16:00 06-04@20:01
  KIO    1.18    0.73  0.45   -6.41 12.85 13.73 06-04@16:00 06-04@20:01
  BGB   -1.21    0.78 -1.98  -11.93 11.44 12.99 06-04@16:00 06-04@20:01
  FRA    0.00    0.38 -0.38  -13.21 11.43 13.17 06-04@16:00 06-04@20:01
  JFR   -0.87    0.43 -1.30  -14.19  7.98  9.30 06-04@16:00 06-04@20:01
  JRO   -0.37    0.44 -0.81  -13.12  8.01  9.22 06-04@16:00 06-04@20:01
  JQC    0.81    0.29  0.53  -10.94  6.19  6.95 06-04@16:00 06-04@20:01
  VTA    1.12    0.48  0.64  -14.33  9.03 10.54 06-04@16:00 06-04@20:01
  VVR    0.00    0.49 -0.49  -13.35  3.57  4.12 06-04@16:00 06-04@20:01
  BTZ    0.07    0.00  0.07   -3.42 14.10 14.60 06-04@16:00 06-04@20:01
  BHK    0.13   -0.19  0.32   -2.75 15.18 15.61 06-04@16:00 06-04@20:01
  BKT   -0.16   -0.16  0.00   -2.52  6.20  6.36 06-04@16:00 06-04@20:01
  IGI    0.69    0.14  0.54    5.23 21.94 20.85 06-04@16:00 06-04@20:01
  PIM   -0.68    0.46 -1.14    0.46  4.40  4.38 06-04@16:00 06-04@20:01
  VBF   -0.40    0.05 -0.45   -1.86 20.10 20.48 06-04@15:59 06-04@20:01
  BBN   -0.62   -0.56 -0.06    3.57 24.07 23.24 06-04@16:00 06-04@20:01
 GBAB   -0.13   -0.14  0.01    4.62 23.10 22.08 06-04@16:00 06-04@20:01
  NBB   -0.85    0.05 -0.90    0.86 21.00 20.82 06-04@16:00 06-04@20:01
  AVK   -0.37    0.13 -0.50  -10.84 13.40 15.03 06-04@16:00 06-04@20:01
  CCD   -1.41   -0.31 -1.10   -5.72 20.92 22.19 06-04@16:00 06-04@20:01
  CHI   -2.13   -0.09 -2.04   -6.78 10.58 11.35 06-04@16:00 06-04@20:01
  CHY   -2.18   -0.08 -2.10   -6.27 11.22 11.97 06-04@16:00 06-04@20:01
  NCV   -1.06   -0.21 -0.85   -3.12  4.66  4.81 06-04@16:00 06-04@20:01
  NCZ   -1.20   -0.23 -0.97   -5.09  4.10  4.32 06-04@16:00 06-04@20:01
  EMD   -0.16    0.21 -0.37  -12.61 12.41 14.20 06-04@16:00 06-04@20:01
  FAX   -1.04    0.22 -1.27  -16.15  3.79  4.52 06-04@16:00 06-04@20:01
  GIM   -0.93   -0.16 -0.76  -13.57  5.35  6.19 06-04@16:00 06-04@20:01
  TEI    0.51    0.00  0.51  -12.01  7.84  8.91 06-04@16:00 06-04@20:01
  FOF   -1.16   -0.18 -0.99   -2.47 11.05 11.33 06-04@16:00 06-04@20:01
  med   -0.16    0.26 -0.42   -2.07 13.21 13.16        <NA>        <NA>
 mean   -0.28    0.22 -0.50   -0.97 13.95 13.90        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Wow.

 sym       ret        OC     range      Last      time      date
 SPY      2.16      2.25      0.43    318.10    09:46:43 2020-06-05
 HYG      1.24      1.03      0.46     84.70    09:46:39 2020-06-05
 PFF      0.92     -0.54      0.63     35.62    09:45:38 2020-06-05
 LQD      0.47      0.04      0.51    132.19    09:46:43 2020-06-05
 EMB      0.93     -0.23      0.34    108.58    09:45:44 2020-06-05
 MUB     -0.07     -0.21      0.09    114.47    09:45:43 2020-06-05
 HYD      0.30      0.17      0.30     58.44    09:46:41 2020-06-05
 TLT     -1.53      0.14      0.47    154.83    09:45:51 2020-06-05
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    1.97    0.11    9.57 19.41 17.72 06-05@09:46 06-05@08:06
  PDI    3.00    0.27   20.27 26.76 22.25 06-05@09:46 06-05@08:06
  PFL    2.02    0.55   11.02 10.20  9.19 06-05@09:46 06-05@08:06
  PCM    1.96    0.24   18.91  9.94  8.36 06-05@09:42 06-05@08:06
  PCN    0.92    0.41   32.82 16.43 12.37 06-05@09:46 06-05@08:06
  PFN    1.68    0.48    9.77  9.10  8.29 06-05@09:45 06-05@08:06
  PHK    2.16    0.41   12.44  5.48  4.87 06-05@09:46 06-05@08:06
  PKO    1.82    0.19   11.69 23.41 20.96 06-05@09:45 06-05@08:06
  PTY    2.23    0.50   33.72 16.02 11.98 06-05@09:46 06-05@08:06
  RCS    1.51    0.34   13.49  6.73  5.93 06-05@09:43 06-05@08:06
  DSL    2.40    1.27    3.95 15.78 15.18 06-05@09:46 06-05@08:06
  DBL   -0.22    0.32    2.41 19.04 18.59 06-05@09:40 06-05@08:06
  NEA    0.29    0.33   -8.97 13.80 15.16 06-05@09:46 06-05@08:06
  NAD    0.35    0.39   -9.09 14.02 15.42 06-05@09:46 06-05@08:06
  NVG    0.43    0.62   -6.59 15.23 16.31 06-05@09:46 06-05@08:06
  NZF    0.36    0.71   -6.97 14.53 15.62 06-05@09:45 06-05@08:06
  NMZ    1.24    1.02    1.24 13.06 12.90 06-05@09:45 06-05@08:06
  HPI    1.71   -0.05   11.12 20.28 18.25 06-05@09:44 06-05@08:06
  JPS    1.61    0.92    0.91  8.85  8.77 06-05@09:43 06-05@08:06
  RNP    4.06   -0.73   -7.85 20.12 21.84 06-05@09:46 06-05@08:06
  DFP    0.62    0.33    8.97 26.13 23.98 06-05@09:43 06-05@08:06
  FPF    0.92    0.23    1.10 21.72 21.48 06-05@09:44 06-05@08:06
  LDP    0.43    0.48    1.55 23.60 23.24 06-05@09:39 06-05@08:06
  PDT    3.61   -0.61   15.95 15.09 13.01 06-05@09:46 06-05@08:06
  HPF    2.55   -0.11    7.41 19.27 17.94 06-05@09:43 06-05@08:06
  HPS    2.00   -0.25    5.05 16.85 16.04 06-05@09:44 06-05@08:06
  FFC    0.93    0.21   10.71 20.67 18.67 06-05@09:45 06-05@08:06
  FLC    1.12    0.30    4.12 20.70 19.88 06-05@09:45 06-05@08:06
  PFD    0.32    0.31   19.16 15.67 13.15 06-05@09:45 06-05@08:06
  PFO    1.22    0.18    8.10 11.77 10.89 06-05@09:37 06-05@08:06
  JPI    1.24    0.60   -0.35 21.62 21.70 06-05@09:34 06-05@08:06
  JPC    1.04    0.47    2.57  8.78  8.56 06-05@09:44 06-05@08:06
  JPT   -0.27    0.23   -0.18 22.07 22.11 06-05@09:42 06-05@08:06
  UTF    1.85   -1.67   -0.48 23.98 24.09 06-05@09:45 06-05@08:06
  UTG    1.91   -1.41   14.74 36.18 31.53 06-05@09:46 06-05@08:06
  BGR    5.16    0.00   -5.78  8.15  8.65 06-05@09:45 06-05@08:06
  MIE    4.96    2.30  -11.58  2.75  3.11 06-05@09:46 06-05@08:06
 NRGX    5.06    1.65   -9.25  8.93  9.84 06-05@09:45 06-05@08:06
  HYT    1.24    0.00   -4.06 10.64 11.09 06-05@09:44 06-05@08:06
  AWF    1.25    0.30  -10.69 10.53 11.79 06-05@09:42 06-05@08:06
  HIO    1.24    0.19   -8.11  4.78  5.20 06-05@09:45 06-05@08:06
  GHY    1.46    0.40  -11.33 13.22 14.91 06-05@09:45 06-05@08:06
  KIO    1.79    0.73   -4.73 13.08 13.73 06-05@09:43 06-05@08:06
  BGB    2.01    0.78  -10.16 11.67 12.99 06-05@09:45 06-05@08:06
  FRA    1.32    0.00  -12.07 11.58 13.17 06-05@09:45 06-05@08:06
  JFR    1.75    0.43  -12.69  8.12  9.30 06-05@09:44 06-05@08:06
  JRO    1.31    0.44  -11.98  8.12  9.22 06-05@09:38 06-05@08:06
  JQC    1.29    0.29   -9.78  6.27  6.95 06-05@09:46 06-05@08:06
  VTA    1.61    0.48  -12.95  9.18 10.54 06-05@09:46 06-05@08:06
  VVR    1.40    0.49  -12.14  3.62  4.12 06-05@09:39 06-05@08:06
  BTZ    0.22    0.00   -3.21 14.13 14.60 06-05@09:45 06-05@08:06
  BHK   -0.30    0.00   -3.05 15.13 15.61 06-05@09:44 06-05@08:06
  BKT    0.00    0.00   -2.52  6.20  6.36 06-05@09:40 06-05@08:06
  IGI   -0.14    0.14    5.08 21.91 20.85 06-05@09:30 06-05@08:06
  PIM    0.91    0.46    1.37  4.44  4.38 06-05@09:39 06-05@08:06
  VBF    0.55    0.05   -1.32 20.21 20.48 06-05@09:30 06-05@08:06
  BBN   -0.46    0.00    3.09 23.96 23.24 06-05@09:45 06-05@08:06
 GBAB   -0.27   -0.14    4.34 23.04 22.08 06-05@09:42 06-05@08:06
  NBB    0.52    0.05    1.39 21.11 20.82 06-05@09:30 06-05@08:06
  AVK    1.12    0.13   -9.85 13.55 15.03 06-05@09:42 06-05@08:06
  CCD    1.67   -0.31   -4.15 21.27 22.19 06-05@09:36 06-05@08:06
  CHI    1.63   -0.09   -5.26 10.75 11.35 06-05@09:45 06-05@08:06
  CHY    1.87   -0.08   -4.51 11.43 11.97 06-05@09:43 06-05@08:06
  NCV    2.14   -0.21   -1.04  4.76  4.81 06-05@09:46 06-05@08:06
  NCZ    2.68   -0.23   -2.55  4.21  4.32 06-05@09:44 06-05@08:06
  EMD    0.89    0.21  -11.83 12.52 14.20 06-05@09:43 06-05@08:06
  FAX    1.19    0.22  -15.15  3.83  4.52 06-05@09:45 06-05@08:06
  GIM    0.00   -0.16  -13.57  5.35  6.19 06-05@09:46 06-05@08:06
  TEI    0.64    0.00  -11.45  7.89  8.91 06-05@09:46 06-05@08:06
  FOF    1.63   -0.18   -0.88 11.23 11.33 06-05@09:43 06-05@08:06
  med    1.30    0.23   -0.68 13.39 13.16        <NA>        <NA>
 mean    1.43    0.23    0.41 14.13 13.90        <NA>        <NA>
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Re: CEF snapshots June 2020 on

I bought PTY yesterday.

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Contributor ○○

Re: CEF snapshots June 2020 on

6/5 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      2.58      0.68      1.30    319.40    16:00:01 2020-06-05
 HYG      0.94      0.74      0.75     84.46    16:00:00 2020-06-05
 PFF      0.88     -0.59      0.67     35.61    16:00:01 2020-06-05
 LQD      0.52      0.09      0.72    132.26    16:00:00 2020-06-05
 EMB      0.82     -0.34      0.64    108.46    16:00:01 2020-06-05
 MUB     -0.10     -0.12      0.43    114.43    16:00:00 2020-06-05
 HYD      1.00      0.86      0.94     58.84    16:00:00 2020-06-05
 TLT     -0.71      0.97      1.96    156.11    16:00:01 2020-06-05
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    1.47    1.02  0.45    7.93 19.32 17.90 06-05@16:00 06-05@20:01
  PDI    2.42    1.17  1.26   18.21 26.61 22.51 06-05@16:00 06-05@20:01
  PFL    1.90    1.09  0.81    9.69 10.19  9.29 06-05@16:00 06-05@20:01
  PCM    2.36    1.20  1.16   17.97  9.98  8.46 06-05@15:59 06-05@20:01
  PCN    0.12    0.97 -0.85   30.50 16.30 12.49 06-05@16:00 06-05@20:01
  PFN    1.90    0.97  0.93    8.96  9.12  8.37 06-05@16:00 06-05@20:01
  PHK    4.29    0.82  3.47   13.85  5.59  4.91 06-05@16:00 06-05@20:01
  PKO    1.65    1.34  0.32   10.03 23.37 21.24 06-05@16:00 06-05@20:01
  PTY    1.53    1.09  0.45   31.38 15.91 12.11 06-05@16:00 06-05@20:01
  RCS    0.00    1.01 -1.01   10.68  6.63  5.99 06-05@16:00 06-05@20:01
  DSL   -0.91    1.65 -2.56   -1.04 15.27 15.43 06-05@16:00 06-05@20:01
  DBL    0.94    0.81  0.14    2.77 19.26 18.74 06-05@16:00 06-05@20:01
  NEA    0.36    0.07  0.30   -8.97 13.81 15.17 06-05@16:00 06-05@20:01
  NAD    0.43    0.00  0.43   -9.01 14.03 15.42 06-05@16:00 06-05@20:01
  NVG    1.25    0.25  1.01   -6.06 15.36 16.35 06-05@16:00 06-05@20:01
  NZF    0.83    0.26  0.57   -6.77 14.60 15.66 06-05@16:00 06-05@20:01
  NMZ    1.09    0.54  0.54    0.54 13.04 12.97 06-05@16:00 06-05@20:01
  HPI    0.50    1.26 -0.76    8.44 20.04 18.48 06-05@16:00 06-05@20:01
  JPS    2.07    1.37  0.70    0.00  8.89  8.89 06-05@16:00 06-05@20:01
  RNP    3.72    2.93  0.79  -10.77 20.06 22.48 06-05@16:00 06-05@20:01
  DFP   -0.27    1.17 -1.44    6.76 25.90 24.26 06-05@15:59 06-05@20:01
  FPF    0.33    1.54 -1.21   -1.01 21.59 21.81 06-05@16:00 06-05@20:01
  LDP   -0.30    1.25 -1.55   -0.42 23.43 23.53 06-05@16:00 06-05@20:01
  PDT    1.79    2.08 -0.29   11.60 14.82 13.28 06-05@16:00 06-05@20:01
  HPF    1.33    1.28  0.05    4.79 19.04 18.17 06-05@15:59 06-05@20:01
  HPS    0.30    1.31 -1.01    1.97 16.57 16.25 06-05@15:59 06-05@20:01
  FFC    1.17    1.18 -0.01    9.69 20.72 18.89 06-05@16:00 06-05@20:01
  FLC    1.20    1.26 -0.06    2.91 20.71 20.13 06-05@15:59 06-05@20:01
  PFD   -2.62    1.06 -3.69   14.45 15.21 13.29 06-05@15:59 06-05@20:01
  PFO    0.09    1.19 -1.11    5.63 11.64 11.02 06-05@15:54 06-05@20:01
  JPI    0.33    1.61 -1.29   -2.81 21.43 22.05 06-05@16:00 06-05@20:01
  JPC    0.58    1.52 -0.94    0.58  8.74  8.69 06-05@16:00 06-05@20:01
  JPT    0.27    1.04 -0.77   -0.67 22.19 22.34 06-05@15:34 06-05@20:01
  UTF    1.87    1.87  0.00   -2.28 23.98 24.54 06-05@16:00 06-05@20:01
  UTG    0.17    2.12 -1.96   10.43 35.56 32.20 06-05@16:00 06-05@20:01
  BGR    5.68    4.62  1.05   -9.50  8.19  9.05 06-05@16:00 06-05@20:01
  MIE    5.34    5.79 -0.44  -16.11  2.76  3.29 06-05@16:00 06-05@20:01
 NRGX    3.53    3.76 -0.23  -13.81  8.80 10.21 06-05@16:00 06-05@20:01
  HYT   -0.48    1.53 -2.01   -7.10 10.46 11.26 06-05@16:00 06-05@20:01
  AWF    0.48    1.78 -1.30  -12.92 10.45 12.00 06-05@16:00 06-05@20:01
  HIO    0.64    0.96 -0.33   -9.52  4.75  5.25 06-05@16:00 06-05@20:01
  GHY    0.61    1.27 -0.66  -13.18 13.11 15.10 06-05@16:00 06-05@20:01
  KIO    1.40    1.31  0.09   -6.33 13.03 13.91 06-05@16:00 06-05@20:01
  BGB    1.40    1.08  0.32  -11.65 11.60 13.13 06-05@16:00 06-05@20:01
  FRA    0.52    0.99 -0.46  -13.61 11.49 13.30 06-05@16:00 06-05@20:01
  JFR    0.88    1.51 -0.63  -14.72  8.05  9.44 06-05@16:00 06-05@20:01
  JRO    1.00    1.52 -0.52  -13.57  8.09  9.36 06-05@16:00 06-05@20:01
  JQC    0.32    1.44 -1.12  -11.91  6.21  7.05 06-05@16:00 06-05@20:01
  VTA    0.89    0.95 -0.06  -14.38  9.11 10.64 06-05@16:00 06-05@20:01
  VVR    0.56    0.97 -0.41  -13.70  3.59  4.16 06-05@16:00 06-05@20:01
  BTZ    0.78    1.16 -0.38   -3.79 14.21 14.77 06-05@16:00 06-05@20:01
  BHK    1.12    0.45  0.67   -2.10 15.35 15.68 06-05@16:00 06-05@20:01
  BKT    0.16    0.16  0.00   -2.51  6.21  6.37 06-05@16:00 06-05@20:01
  IGI   -0.36    0.77 -1.13    4.05 21.86 21.01 06-05@16:00 06-05@20:01
  PIM    1.14    1.60 -0.46    0.00  4.45  4.45 06-05@16:00 06-05@20:01
  VBF    1.09    0.83  0.26   -1.60 20.32 20.65 06-05@16:00 06-05@20:01
  BBN   -0.46   -0.52  0.06    3.63 23.96 23.12 06-05@16:00 06-05@20:01
 GBAB   -0.48    0.32 -0.79    3.79 22.99 22.15 06-05@15:59 06-05@20:01
  NBB   -0.67    1.39 -2.06   -1.18 20.86 21.11 06-05@15:59 06-05@20:01
  AVK    1.49    2.46 -0.97  -11.69 13.60 15.40 06-05@16:00 06-05@20:01
  CCD   -0.14    2.16 -2.30   -6.53 21.19 22.67 06-05@16:00 06-05@20:01
  CHI    2.08    2.03  0.05   -6.74 10.80 11.58 06-05@16:00 06-05@20:01
  CHY    1.60    2.09 -0.48   -6.71 11.40 12.22 06-05@16:00 06-05@20:01
  NCV    2.15    2.49 -0.35   -3.45  4.76  4.93 06-05@16:00 06-05@20:01
  NCZ    1.95    2.31 -0.36   -5.43  4.18  4.42 06-05@16:00 06-05@20:01
  EMD    1.13    0.99  0.14  -12.48 12.55 14.34 06-05@16:00 06-05@20:01
  FAX    0.26    0.22  0.04  -16.11  3.80  4.53 06-05@16:00 06-05@20:01
  GIM    0.19   -0.16  0.35  -13.27  5.36  6.18 06-05@16:00 06-05@20:01
  TEI    0.51    0.00  0.51  -11.56  7.88  8.91 06-05@16:00 06-05@20:01
  FOF    1.54    1.24  0.30   -2.18 11.22 11.47 06-05@16:00 06-05@20:01
  med    0.88    1.19 -0.26   -2.14 13.36 13.29        <NA>        <NA>
 mean    1.03    1.32 -0.30   -1.27 14.07 14.08        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Another good day so far for risk-on CEFs.

 sym       ret        OC     range      Last      time      date
 SPY      0.29      0.01      0.43    320.26    10:24:30 2020-06-08
 HYG      0.12     -0.12      0.24     84.56    10:24:27 2020-06-08
 PFF      0.41      0.18      0.31     35.76    10:24:28 2020-06-08
 LQD      0.09      0.22      0.29    132.37    10:24:23 2020-06-08
 EMB      0.54      0.14      0.37    109.05    10:24:27 2020-06-08
 MUB      0.13      0.05      0.11    114.57    10:23:49 2020-06-08
 HYD      0.04      0.90      0.25     58.87    10:24:26 2020-06-08
 TLT     -0.15      0.52      0.53    155.87    10:24:29 2020-06-08
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    1.24    1.02    9.27 19.56 17.90 06-08@10:24 06-08@08:06
  PDI    1.58    1.17   20.08 27.03 22.51 06-08@10:23 06-08@08:06
  PFL    0.88    1.09   10.66 10.28  9.29 06-08@10:24 06-08@08:06
  PCM    0.85    1.20   18.97 10.06  8.46 06-08@10:19 06-08@08:06
  PCN    1.78    0.97   32.83 16.59 12.49 06-08@10:19 06-08@08:06
  PFN    0.60    0.97    9.62  9.18  8.37 06-08@10:17 06-08@08:06
  PHK    1.02    0.82   15.01  5.65  4.91 06-08@10:23 06-08@08:06
  PKO    1.75    1.34   11.95 23.78 21.24 06-08@10:19 06-08@08:06
  PTY    1.51    1.09   33.36 16.15 12.11 06-08@10:23 06-08@08:06
  RCS    1.36    1.01   12.19  6.72  5.99 06-08@10:24 06-08@08:06
  DSL    0.96    1.65   -0.09 15.42 15.43 06-08@10:22 06-08@08:06
  DBL    0.47    0.81    3.26 19.35 18.74 06-08@10:22 06-08@08:06
  NEA    0.29    0.07   -8.70 13.85 15.17 06-08@10:22 06-08@08:06
  NAD    0.21    0.00   -8.82 14.06 15.42 06-08@10:23 06-08@08:06
  NVG    0.46    0.25   -5.63 15.43 16.35 06-08@10:22 06-08@08:06
  NZF    0.14    0.26   -6.64 14.62 15.66 06-08@10:23 06-08@08:06
  NMZ    0.42    0.54    0.96 13.10 12.97 06-08@10:23 06-08@08:06
  HPI    1.76    1.26   10.35 20.39 18.48 06-08@10:19 06-08@08:06
  JPS    0.00    1.37    0.00  8.89  8.89 06-08@10:23 06-08@08:06
  RNP    2.54    2.93   -8.49 20.57 22.48 06-08@10:23 06-08@08:06
  DFP    0.69    1.17    7.71 26.13 24.26 06-08@10:17 06-08@08:06
  FPF    0.28    1.54   -0.73 21.65 21.81 06-08@10:23 06-08@08:06
  LDP    0.90    1.25    0.47 23.64 23.53 06-08@10:16 06-08@08:06
  PDT    2.16    2.08   14.01 15.14 13.28 06-08@10:23 06-08@08:06
  HPF    0.74    1.28    5.56 19.18 18.17 06-08@10:24 06-08@08:06
  HPS    1.51    1.31    3.51 16.82 16.25 06-08@10:21 06-08@08:06
  FFC    0.44    1.18   10.17 20.81 18.89 06-08@10:22 06-08@08:06
  FLC    0.26    1.26    3.17 20.77 20.13 06-08@10:07 06-08@08:06
  PFD   -0.76    1.06   13.58 15.10 13.29 06-08@10:00 06-08@08:06
  PFO    0.42    1.19    6.07 11.69 11.02 06-08@10:05 06-08@08:06
  JPI    1.14    1.61   -1.71 21.67 22.05 06-08@10:15 06-08@08:06
  JPC    0.80    1.52    1.38  8.81  8.69 06-08@10:20 06-08@08:06
  JPT    1.13    1.04    0.45 22.44 22.34 06-08@10:15 06-08@08:06
  UTF    0.58    1.87   -1.71 24.12 24.54 06-08@10:22 06-08@08:06
  UTG   -0.53    2.12    9.85 35.37 32.20 06-08@10:20 06-08@08:06
  BGR    1.95    0.00   -7.73  8.35  9.05 06-08@10:20 06-08@08:16
  MIE    6.16    5.79  -10.94  2.93  3.29 06-08@10:23 06-08@08:06
 NRGX    1.76    3.76  -12.29  8.96 10.21 06-08@10:24 06-08@08:06
  HYT    0.76    0.00   -6.39 10.54 11.26 06-08@10:24 06-08@08:16
  AWF    1.44    1.78  -11.67 10.60 12.00 06-08@10:22 06-08@08:06
  HIO    0.53    0.96   -9.05  4.78  5.25 06-08@10:03 06-08@08:06
  GHY    0.50    1.27  -12.75 13.18 15.10 06-08@10:22 06-08@08:06
  KIO    0.61    1.31   -5.75 13.11 13.91 06-08@10:16 06-08@08:06
  BGB    0.26    1.08  -11.42 11.63 13.13 06-08@10:22 06-08@08:06
  FRA    0.26    0.00  -13.38 11.52 13.30 06-08@10:21 06-08@08:16
  JFR    0.50    1.51  -14.30  8.09  9.44 06-08@10:19 06-08@08:06
  JRO    0.74    1.52  -12.93  8.15  9.36 06-08@10:22 06-08@08:06
  JQC    1.29    1.44  -10.78  6.29  7.05 06-08@10:22 06-08@08:06
  VTA    0.50    0.95  -13.95  9.16 10.64 06-08@10:24 06-08@08:06
  VVR    0.28    0.97  -13.46  3.60  4.16 06-08@10:22 06-08@08:06
  BTZ   -0.58    0.00   -4.35 14.13 14.77 06-08@10:21 06-08@08:16
  BHK   -0.65    0.00   -2.74 15.25 15.68 06-08@10:17 06-08@08:16
  BKT   -0.11    0.00   -2.62  6.20  6.37 06-08@10:23 06-08@08:16
  IGI    0.21    0.77    4.26 21.91 21.01 06-08@10:07 06-08@08:06
  PIM    0.22    1.60    0.22  4.46  4.45 06-08@10:16 06-08@08:06
  VBF   -0.15    0.83   -1.74 20.29 20.65 06-08@09:48 06-08@08:06
  BBN   -0.33    0.00    3.29 23.88 23.12 06-08@10:23 06-08@08:16
 GBAB   -0.61    0.32    3.16 22.85 22.15 06-08@10:22 06-08@08:06
  NBB    0.48    1.39   -0.71 20.96 21.11 06-08@10:18 06-08@08:06
  AVK    0.67    2.46  -11.10 13.69 15.40 06-08@10:21 06-08@08:06
  CCD    0.80    2.16   -5.78 21.36 22.67 06-08@10:23 06-08@08:06
  CHI    0.83    2.03   -5.96 10.89 11.58 06-08@10:23 06-08@08:06
  CHY    0.96    2.09   -5.81 11.51 12.22 06-08@10:24 06-08@08:06
  NCV    0.39    2.49   -3.08  4.78  4.93 06-08@10:18 06-08@08:06
  NCZ    0.36    2.31   -5.09  4.20  4.42 06-08@10:24 06-08@08:06
  EMD    0.56    0.99  -11.99 12.62 14.34 06-08@10:22 06-08@08:06
  FAX   -0.13    0.22  -16.23  3.79  4.53 06-08@10:23 06-08@08:06
  GIM   -0.09   -0.16  -13.35  5.36  6.18 06-08@10:23 06-08@08:06
  TEI    0.38    0.00  -11.22  7.91  8.91 06-08@10:13 06-08@08:06
  FOF    0.85    1.24   -1.35 11.31 11.47 06-08@10:16 06-08@08:06
  med    0.57    1.17   -1.71 13.43 13.29        <NA>        <NA>
 mean    0.73    1.21   -0.55 14.16 14.08        <NA>        <NA>

 

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Re: CEF snapshots June 2020 on

6/8 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.19      0.91      1.18    323.15    16:00:00 2020-06-08
 HYG      0.12     -0.12      0.39     84.56    16:00:00 2020-06-08
 PFF      0.70      0.48      0.62     35.86    16:00:01 2020-06-08
 LQD      0.26      0.39      0.46    132.61    16:00:00 2020-06-08
 EMB      0.71      0.30      0.60    109.23    16:00:00 2020-06-08
 MUB      0.07     -0.01      0.16    114.51    16:00:00 2020-06-08
 HYD      0.05     -0.03      0.33     58.87    16:00:00 2020-06-08
 TLT      0.38      1.06      1.16    156.71    16:00:00 2020-06-08
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    1.50    0.39  1.11    9.13 19.61 17.97 06-08@16:00 06-08@20:01
  PDI    1.32    0.40  0.92   19.29 26.96 22.60 06-08@16:00 06-08@20:01
  PFL    0.98    0.54  0.44   10.17 10.29  9.34 06-08@16:00 06-08@20:01
  PCM    0.20    0.12  0.08   18.06 10.00  8.47 06-08@15:59 06-08@20:01
  PCN    0.74    0.40  0.34   30.94 16.42 12.54 06-08@16:00 06-08@20:01
  PFN    0.44    0.48 -0.04    8.92  9.16  8.41 06-08@16:00 06-08@20:01
  PHK    2.68    0.41  2.28   16.43  5.74  4.93 06-08@16:00 06-08@20:01
  PKO   -0.30    0.42 -0.72    9.24 23.30 21.33 06-08@16:00 06-08@20:01
  PTY    2.39    0.50  1.89   33.85 16.29 12.17 06-08@16:00 06-08@20:01
  RCS    2.41    0.50  1.91   12.79  6.79  6.02 06-08@16:00 06-08@20:01
  DSL    4.65    1.62  3.03    1.91 15.98 15.68 06-08@16:00 06-08@20:01
  DBL   -0.36    0.75 -1.11    1.64 19.19 18.88 06-08@16:00 06-08@20:01
  NEA    0.43    0.07  0.37   -8.63 13.87 15.18 06-08@16:00 06-08@20:01
  NAD    0.14    0.06  0.08   -8.94 14.05 15.43 06-08@16:00 06-08@20:01
  NVG    0.39    0.18  0.21   -5.86 15.42 16.38 06-08@16:00 06-08@20:01
  NZF    0.96    0.06  0.90   -5.93 14.74 15.67 06-08@16:00 06-08@20:01
  NMZ    0.69    0.00  0.69    1.23 13.13 12.97 06-08@16:00 06-08@20:01
  HPI    2.54    1.41  1.14    9.66 20.55 18.74 06-08@16:00 06-08@20:01
  JPS    0.79    0.22  0.56    0.56  8.96  8.91 06-08@16:00 06-08@20:01
  RNP    2.94    1.69  1.25   -9.67 20.65 22.86 06-08@16:00 06-08@20:01
  DFP    1.35    0.45  0.90    7.92 26.30 24.37 06-08@16:00 06-08@20:01
  FPF    0.14    0.60 -0.46   -1.46 21.62 21.94 06-08@16:00 06-08@20:01
  LDP    1.28    0.42  0.86    0.42 23.73 23.63 06-08@16:00 06-08@20:01
  PDT    4.66    2.41  2.25   14.04 15.51 13.60 06-08@16:00 06-08@20:01
  HPF    1.79    1.43  0.35    5.15 19.38 18.43 06-08@16:00 06-08@20:01
  HPS    2.29    1.42  0.88    2.85 16.95 16.48 06-08@16:00 06-08@20:01
  FFC    2.12    0.58  1.54   11.37 21.16 19.00 06-08@16:00 06-08@20:01
  FLC    1.81    0.55  1.26    4.20 21.09 20.24 06-08@15:59 06-08@20:01
  PFD   -0.59    0.53 -1.12   13.17 15.12 13.36 06-08@16:00 06-08@20:01
  PFO    1.37    0.45  0.92    6.59 11.80 11.07 06-08@14:42 06-08@20:01
  JPI    1.40    0.54  0.86   -1.98 21.73 22.17 06-08@15:59 06-08@20:01
  JPC    0.57    0.46  0.11    0.69  8.79  8.73 06-08@16:00 06-08@20:01
  JPT    1.62    0.49  1.13    0.45 22.55 22.45 06-08@15:46 06-08@20:01
  UTF    2.13    2.20 -0.07   -2.35 24.49 25.08 06-08@16:00 06-08@20:01
  UTG   -0.17    2.27 -2.44    7.80 35.50 32.93 06-08@16:00 06-08@20:01
  BGR    2.44    2.21  0.23   -9.30  8.39  9.25 06-08@16:00 06-08@20:01
  MIE    7.97    4.56  3.41  -13.37  2.98  3.44 06-08@16:00 06-08@20:01
 NRGX    3.07    3.53 -0.46  -14.19  9.07 10.57 06-08@16:00 06-08@20:01
  HYT    0.76    0.27  0.50   -6.64 10.54 11.29 06-08@16:00 06-08@20:01
  AWF    2.58    0.67  1.92  -11.26 10.72 12.08 06-08@16:00 06-08@20:01
  HIO    0.21    0.96 -0.75   -9.33  4.76  5.25 06-08@16:00 06-08@20:01
  GHY    1.53    0.73  0.80  -12.49 13.31 15.21 06-08@16:00 06-08@20:01
  KIO    0.92    0.72  0.20   -6.14 13.15 14.01 06-08@16:00 06-08@20:01
  BGB    0.95    0.76  0.19  -11.49 11.71 13.23 06-08@16:00 06-08@20:01
  FRA    0.70    0.45  0.25  -13.40 11.57 13.36 06-08@16:00 06-08@20:01
  JFR    0.99    0.74  0.25  -14.51  8.13  9.51 06-08@16:00 06-08@20:01
  JRO    1.36    0.75  0.61  -13.04  8.20  9.43 06-08@16:00 06-08@20:01
  JQC    1.29    0.57  0.72  -11.28  6.29  7.09 06-08@16:00 06-08@20:01
  VTA    0.11    0.66 -0.55  -14.85  9.12 10.71 06-08@16:00 06-08@20:01
  VVR    0.56    0.72 -0.16  -13.84  3.61  4.19 06-08@16:00 06-08@20:01
  BTZ   -1.48    0.34 -1.82   -5.53 14.00 14.82 06-08@16:00 06-08@20:01
  BHK    0.00    0.57 -0.57   -2.66 15.35 15.77 06-08@16:00 06-08@20:01
  BKT   -0.32   -0.16 -0.17   -2.67  6.19  6.36 06-08@16:00 06-08@20:01
  IGI   -0.14    0.52 -0.66    3.36 21.83 21.12 06-08@16:00 06-08@20:01
  PIM    0.00    0.90 -0.90   -0.89  4.45  4.49 06-08@16:00 06-08@20:01
  VBF    0.20    0.44 -0.24   -1.83 20.36 20.74 06-08@15:59 06-08@20:01
  BBN   -0.50    0.74 -1.24    2.36 23.84 23.29 06-08@16:00 06-08@20:01
 GBAB   -0.61    0.14 -0.74    3.02 22.85 22.18 06-08@15:59 06-08@20:01
  NBB    0.38    0.14  0.24   -0.95 20.94 21.14 06-08@16:00 06-08@20:01
  AVK    1.62    1.69 -0.07  -11.75 13.82 15.66 06-08@16:00 06-08@20:01
  CCD    1.27    2.78 -1.50   -7.90 21.46 23.30 06-08@16:00 06-08@20:01
  CHI    1.39    2.33 -0.94   -7.59 10.95 11.85 06-08@16:00 06-08@20:01
  CHY    1.05    2.37 -1.32   -7.91 11.52 12.51 06-08@16:00 06-08@20:01
  NCV    0.63    1.01 -0.38   -3.82  4.79  4.98 06-08@16:00 06-08@20:01
  NCZ    0.48    1.13 -0.65   -6.04  4.20  4.47 06-08@16:00 06-08@20:01
  EMD   -0.16    0.84 -1.00  -13.35 12.53 14.46 06-08@16:00 06-08@20:01
  FAX   -0.26    0.66 -0.93  -16.89  3.79  4.56 06-08@16:00 06-08@20:01
  GIM   -0.37    0.32 -0.70  -13.87  5.34  6.20 06-08@16:00 06-08@20:01
  TEI   -0.51    0.56 -1.07  -12.50  7.84  8.96 06-08@16:00 06-08@20:01
  FOF    1.87    1.31  0.56   -1.64 11.43 11.62 06-08@15:59 06-08@20:01
  med    0.94    0.57  0.22   -1.90 13.57 13.48        <NA>        <NA>
 mean    1.10    0.88  0.22   -1.02 14.22 14.20        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Only one NAV declined on Monday (BKT). It's been a great run. 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.93     -0.03      0.44    320.21    10:27:08 2020-06-09
 HYG     -0.95     -0.42      0.62     83.76    10:27:05 2020-06-09
 PFF     -0.61     -0.31      0.45     35.64    10:26:22 2020-06-09
 LQD     -0.04      0.12      0.17    132.65    10:26:48 2020-06-09
 EMB     -0.40     -0.30      0.58    108.80    10:27:07 2020-06-09
 MUB      0.25      0.10      0.25    114.79    10:24:24 2020-06-09
 HYD      0.00      0.12      0.19     58.87    10:23:06 2020-06-09
 TLT      1.57      0.08      0.44    159.17    10:27:08 2020-06-09
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.41    0.39    9.57 19.69 17.97 06-09@10:26 06-09@08:06
  PDI   -0.74    0.40   18.41 26.76 22.60 06-09@10:26 06-09@08:06
  PFL    0.00    0.54   10.17 10.29  9.34 06-09@10:24 06-09@08:06
  PCM    0.35    0.12   18.48 10.04  8.47 06-09@10:22 06-09@08:06
  PCN    1.22    0.40   32.53 16.62 12.54 06-09@10:27 06-09@08:06
  PFN    0.11    0.48    9.04  9.17  8.41 06-09@10:23 06-09@08:06
  PHK   -0.35    0.41   16.02  5.72  4.93 06-09@10:25 06-09@08:06
  PKO    0.28    0.42    9.54 23.36 21.33 06-09@10:20 06-09@08:06
  PTY   -0.28    0.50   33.48 16.25 12.17 06-09@10:24 06-09@08:06
  RCS    0.52    0.50   13.37  6.83  6.02 06-09@10:20 06-09@08:06
  DSL   -0.53    1.62    1.38 15.90 15.68 06-09@10:26 06-09@08:06
  DBL   -0.07    0.75    1.57 19.18 18.88 06-09@09:57 06-09@08:06
  NEA   -0.04    0.07   -8.66 13.87 15.18 06-09@10:25 06-09@08:06
  NAD    0.08    0.06   -8.87 14.06 15.43 06-09@10:24 06-09@08:06
  NVG    0.09    0.18   -5.78 15.43 16.38 06-09@10:25 06-09@08:06
  NZF   -0.22    0.06   -6.14 14.71 15.67 06-09@10:20 06-09@08:06
  NMZ    0.38    0.00    1.62 13.18 12.97 06-09@10:20 06-09@08:06
  HPI   -0.54    1.41    9.07 20.44 18.74 06-09@10:24 06-09@08:06
  JPS   -0.88    0.22   -0.33  8.88  8.91 06-09@10:26 06-09@08:06
  RNP   -1.47    1.69  -11.00 20.35 22.86 06-09@10:26 06-09@08:06
  DFP   -0.87    0.45    6.98 26.07 24.37 06-09@10:17 06-09@08:06
  FPF   -0.74    0.60   -2.19 21.46 21.94 06-09@10:25 06-09@08:06
  LDP    0.00    0.42    0.42 23.73 23.63 06-09@10:11 06-09@08:06
  PDT   -1.44    2.41   12.40 15.29 13.60 06-09@10:24 06-09@08:06
  HPF   -1.14    1.43    3.96 19.16 18.43 06-09@10:12 06-09@08:06
  HPS   -1.00    1.42    1.82 16.78 16.48 06-09@10:17 06-09@08:06
  FFC   -0.61    0.58   10.68 21.03 19.00 06-09@10:23 06-09@08:06
  FLC   -0.43    0.55    3.75 21.00 20.24 06-09@10:09 06-09@08:06
  PFD   -0.79    0.53   12.28 15.00 13.36 06-09@10:05 06-09@08:06
  PFO   -1.06    0.45    4.92 11.62 11.07 06-09@10:24 06-09@08:06
  JPI    0.00    0.54   -1.98 21.73 22.17 06-09@10:03 06-09@08:06
  JPC   -0.83    0.46   -0.14  8.72  8.73 06-09@10:18 06-09@08:06
  JPT    0.34    0.49    1.68 22.83 22.45 06-09@09:47 06-09@08:06
  UTF   -1.92    2.20   -4.23 24.02 25.08 06-09@10:26 06-09@08:06
  UTG   -2.57    2.27    5.04 34.59 32.93 06-09@10:26 06-09@08:06
  BGR   -3.69    0.00  -12.64  8.08  9.25 06-09@10:25 06-09@08:07
  MIE   -3.69    4.56  -16.57  2.87  3.44 06-09@10:23 06-09@08:06
 NRGX   -3.20    3.53  -16.93  8.78 10.57 06-09@10:26 06-09@08:06
  HYT   -1.12    0.00   -7.68 10.42 11.29 06-09@10:25 06-09@08:07
  AWF   -1.12    0.67  -12.25 10.60 12.08 06-09@10:27 06-09@08:06
  HIO   -0.11    0.38   -9.77  4.75  5.27 06-09@10:19 06-09@08:06
  GHY   -0.53    0.73  -12.95 13.24 15.21 06-09@10:18 06-09@08:06
  KIO   -0.08    0.72   -6.21 13.14 14.01 06-09@10:25 06-09@08:06
  BGB   -0.17    0.76  -11.64 11.69 13.23 06-09@10:18 06-09@08:06
  FRA   -0.52    0.00  -13.85 11.51 13.36 06-09@10:26 06-09@08:07
  JFR   -0.74    0.74  -15.14  8.07  9.51 06-09@10:24 06-09@08:06
  JRO   -0.24    0.75  -13.26  8.18  9.43 06-09@10:01 06-09@08:06
  JQC   -0.79    0.57  -11.99  6.24  7.09 06-09@10:25 06-09@08:06
  VTA   -0.23    0.66  -15.04  9.10 10.71 06-09@10:26 06-09@08:06
  VVR   -0.28    0.72  -14.08  3.60  4.19 06-09@10:26 06-09@08:06
  BTZ   -0.36    0.00   -5.87 13.95 14.82 06-09@10:25 06-09@08:07
  BHK    0.33    0.00   -2.34 15.40 15.77 06-09@10:27 06-09@08:07
  BKT   -0.32    0.00   -2.99  6.17  6.36 06-09@10:26 06-09@08:07
  IGI    0.64    0.52    4.02 21.97 21.12 06-09@10:23 06-09@08:06
  PIM    0.22    0.90   -0.67  4.46  4.49 06-09@10:15 06-09@08:06
  VBF    0.10    0.44   -1.74 20.38 20.74 06-09@09:41 06-09@08:06
  BBN    0.42    0.00    2.79 23.94 23.29 06-09@10:26 06-09@08:07
 GBAB   -0.43    0.14    2.58 22.75 22.18 06-09@10:27 06-09@08:06
  NBB    0.67    0.14   -0.28 21.08 21.14 06-09@10:11 06-09@08:06
  AVK   -0.29    1.69  -12.01 13.78 15.66 06-09@10:27 06-09@08:06
  CCD   -0.29    2.78   -8.16 21.40 23.30 06-09@10:24 06-09@08:06
  CHI   -0.46    2.33   -8.02 10.90 11.85 06-09@10:20 06-09@08:06
  CHY   -0.61    2.37   -8.47 11.45 12.51 06-09@10:27 06-09@08:06
  NCV   -2.37    1.01   -6.10  4.68  4.98 06-09@10:23 06-09@08:06
  NCZ   -1.43    1.13   -7.38  4.14  4.47 06-09@10:09 06-09@08:06
  EMD   -0.40    0.84  -13.69 12.48 14.46 06-09@10:25 06-09@08:06
  FAX   -0.66    0.66  -17.43  3.77  4.56 06-09@10:26 06-09@08:06
  GIM   -0.19    0.32  -14.03  5.33  6.20 06-09@10:19 06-09@08:06
  TEI   -1.08    0.56  -13.45  7.75  8.96 06-09@10:11 06-09@08:06
  FOF   -0.38    1.31   -2.01 11.39 11.62 06-09@10:25 06-09@08:06
  med   -0.37    0.54   -2.10 13.51 13.48        <NA>        <NA>
 mean   -0.54    0.81   -1.53 14.15 14.21        <NA>        <NA>
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Re: CEF snapshots June 2020 on

A bunch of minus signs on the Market Price side, and not a one on the NAV side. Actually more good news. NAV continue to appreciate and the retail investor, the primary CEF owners, are selling and decreasing the outsized premiums. 

We'll have to see what the closing numbers look like. 

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Re: CEF snapshots June 2020 on

6/9 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.70      0.20      1.23    320.94    16:00:00 2020-06-09
 HYG     -0.78     -0.25      0.68     83.90    16:00:00 2020-06-09
 PFF     -0.47     -0.17      0.48     35.69    16:00:00 2020-06-09
 LQD     -0.21     -0.05      0.38    132.42    16:00:00 2020-06-09
 EMB     -0.27     -0.16      0.58    108.94    16:00:00 2020-06-09
 MUB      0.31      0.16      0.33    114.86    16:00:00 2020-06-09
 HYD     -0.15     -0.03      0.26     58.78    16:00:00 2020-06-09
 TLT      1.14     -0.35      0.85    158.49    16:00:01 2020-06-09
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.56    0.28  0.28    9.43 19.72 18.02 06-09@16:00 06-09@20:01
  PDI    0.30    0.00  0.30   19.65 27.04 22.60 06-09@16:00 06-09@20:01
  PFL    0.39    0.54 -0.15   10.60 10.33  9.34 06-09@16:00 06-09@20:01
  PCM   -0.10    0.35 -0.45   17.53  9.99  8.50 06-09@15:59 06-09@20:01
  PCN    1.95    0.40  1.55   33.49 16.74 12.54 06-09@16:00 06-09@20:01
  PFN    0.44    0.48 -0.04    9.39  9.20  8.41 06-09@16:00 06-09@20:01
  PHK    0.52    0.41  0.12   17.04  5.77  4.93 06-09@16:00 06-09@20:01
  PKO    0.73   -0.14  0.87   10.19 23.47 21.30 06-09@15:59 06-09@20:01
  PTY    0.43    0.50 -0.07   34.43 16.36 12.17 06-09@16:00 06-09@20:01
  RCS    1.18   -0.17  1.34   14.31  6.87  6.01 06-09@16:00 06-09@20:01
  DSL    1.31    0.38  0.93    2.86 16.19 15.74 06-09@16:00 06-09@20:01
  DBL    0.26    0.48 -0.22    1.42 19.24 18.97 06-09@15:59 06-09@20:01
  NEA   -0.07    0.33 -0.40   -9.00 13.86 15.23 06-09@16:00 06-09@20:01
  NAD    0.14    0.32 -0.18   -9.11 14.07 15.48 06-09@16:00 06-09@20:01
  NVG    0.00    0.37 -0.37   -6.20 15.42 16.44 06-09@16:00 06-09@20:01
  NZF   -0.07    0.45 -0.51   -6.42 14.73 15.74 06-09@16:00 06-09@20:01
  NMZ    0.53    0.54 -0.01    1.23 13.20 13.04 06-09@16:00 06-09@20:01
  HPI   -0.05   -0.75  0.70   10.43 20.54 18.60 06-09@16:00 06-09@20:01
  JPS   -0.56   -0.56  0.00    0.56  8.91  8.86 06-09@16:00 06-09@20:01
  RNP   -1.60   -1.22 -0.37  -10.01 20.32 22.58 06-09@16:00 06-09@20:01
  DFP   -0.80   -0.29 -0.51    7.37 26.09 24.30 06-09@15:59 06-09@20:01
  FPF   -1.06   -0.50 -0.56   -2.02 21.39 21.83 06-09@16:00 06-09@20:01
  LDP   -1.64   -0.30 -1.35   -0.93 23.34 23.56 06-09@16:00 06-09@20:01
  PDT   -1.74   -2.13  0.39   14.50 15.24 13.31 06-09@16:00 06-09@20:01
  HPF   -0.41   -0.76  0.35    5.52 19.30 18.29 06-09@16:00 06-09@20:01
  HPS   -0.41   -0.73  0.32    3.18 16.88 16.36 06-09@16:00 06-09@20:01
  FFC   -0.14   -0.16  0.02   11.39 21.13 18.97 06-09@16:00 06-09@20:01
  FLC    0.28   -0.15  0.43    4.65 21.15 20.21 06-09@15:59 06-09@20:01
  PFD   -1.79   -0.15 -1.64   11.32 14.85 13.34 06-09@15:56 06-09@20:01
  PFO   -0.77   -0.09 -0.68    5.33 11.65 11.06 06-09@15:38 06-09@20:01
  JPI    0.05   -0.63  0.68   -1.32 21.74 22.03 06-09@16:00 06-09@20:01
  JPC    0.00   -0.57  0.57    1.27  8.79  8.68 06-09@16:00 06-09@20:01
  JPT   -1.49   -0.31 -1.18    0.13 22.41 22.38 06-09@15:56 06-09@20:01
  UTF   -1.63   -1.67  0.04   -2.31 24.09 24.66 06-09@16:00 06-09@20:01
  UTG   -2.87   -2.28 -0.60    7.15 34.48 32.18 06-09@16:00 06-09@20:01
  BGR   -3.93   -2.81 -1.12  -10.34  8.06  8.99 06-09@16:00 06-09@20:01
  MIE   -4.36   -5.81  1.45  -12.04  2.85  3.24 06-09@16:00 06-09@20:01
 NRGX   -1.65   -3.12  1.47  -12.89  8.92 10.24 06-09@16:00 06-09@20:01
  HYT   -1.04   -0.80 -0.25   -6.87 10.43 11.20 06-09@16:00 06-09@20:01
  AWF   -0.84   -0.50 -0.34  -11.56 10.63 12.02 06-09@16:00 06-09@20:01
  HIO    0.00   -0.19  0.19   -9.51  4.76  5.26 06-09@16:00 06-09@20:01
  GHY   -0.68   -0.20 -0.48  -12.91 13.22 15.18 06-09@16:00 06-09@20:01
  KIO    0.00    0.21 -0.21   -6.34 13.15 14.04 06-09@16:00 06-09@20:01
  BGB   -0.34    0.23 -0.57  -11.99 11.67 13.26 06-09@16:00 06-09@20:01
  FRA   -0.61    0.07 -0.68  -13.99 11.50 13.37 06-09@16:00 06-09@20:01
  JFR   -0.37   -0.11 -0.26  -14.74  8.10  9.50 06-09@16:00 06-09@20:01
  JRO   -0.37   -0.11 -0.26  -13.27  8.17  9.42 06-09@16:00 06-09@20:01
  JQC    0.00   -0.14  0.14  -11.16  6.29  7.08 06-09@16:00 06-09@20:01
  VTA   -0.44    0.00 -0.44  -15.22  9.08 10.71 06-09@16:00 06-09@20:01
  VVR    0.28   -0.24  0.52  -13.40  3.62  4.18 06-09@16:00 06-09@20:01
  BTZ   -0.29   -0.13 -0.15   -5.68 13.96 14.80 06-09@16:00 06-09@20:01
  BHK    0.39    0.44 -0.05   -2.71 15.41 15.84 06-09@16:00 06-09@20:01
  BKT    0.16    0.16  0.00   -2.67  6.20  6.37 06-09@16:00 06-09@20:01
  IGI    0.16    0.05  0.11    3.48 21.86 21.13 06-09@15:59 06-09@20:01
  PIM    0.90   -0.22  1.12    0.22  4.49  4.48 06-09@15:59 06-09@20:01
  VBF    0.88    0.05  0.84   -1.01 20.54 20.75 06-09@16:00 06-09@20:01
  BBN    1.17    1.25 -0.07    2.29 24.12 23.58 06-09@16:00 06-09@20:01
 GBAB    0.35    0.41 -0.06    2.96 22.93 22.27 06-09@15:59 06-09@20:01
  NBB    1.10    0.57  0.53   -0.42 21.17 21.26 06-09@15:58 06-09@20:01
  AVK    0.87   -1.34  2.21   -9.77 13.94 15.45 06-09@16:00 06-09@20:01
  CCD    0.51   -1.33  1.84   -6.18 21.57 22.99 06-09@16:00 06-09@20:01
  CHI   -0.18   -1.10  0.91   -6.74 10.93 11.72 06-09@16:00 06-09@20:01
  CHY   -0.35   -1.20  0.85   -7.12 11.48 12.36 06-09@16:00 06-09@20:01
  NCV   -2.09   -1.20 -0.88   -4.67  4.69  4.92 06-09@16:00 06-09@20:01
  NCZ   -1.43   -1.34 -0.09   -6.12  4.14  4.41 06-09@16:00 06-09@20:01
  EMD   -0.72    0.00 -0.72  -13.97 12.44 14.46 06-09@16:00 06-09@20:01
  FAX    0.00    0.22 -0.22  -17.07  3.79  4.57 06-09@16:00 06-09@20:01
  GIM   -0.37    0.48 -0.86  -14.61  5.32  6.23 06-09@16:00 06-09@20:01
  TEI   -0.26    0.22 -0.48  -12.92  7.82  8.98 06-09@16:00 06-09@20:01
  FOF    0.17   -0.69  0.86   -0.78 11.45 11.54 06-09@16:00 06-09@20:01
  med   -0.07   -0.14 -0.06   -1.67 13.54 13.36        <NA>        <NA>
 mean   -0.30   -0.37  0.06   -0.91 14.18 14.15        <NA>        <NA>
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Re: CEF snapshots June 2020 on

After a few days of CEFs outperforming their betas, today there is a reversal.

 sym       ret        OC     range      Last      time      date
 SPY     -0.70     -0.89      1.12    318.55    10:58:01 2020-06-10
 HYG     -0.66     -0.53      0.56     83.34    10:58:01 2020-06-10
 PFF     -0.48     -0.59      0.73     35.52    10:57:58 2020-06-10
 LQD      0.00     -0.18      0.48    132.42    10:58:00 2020-06-10
 EMB     -0.28     -0.46      0.72    108.64    10:57:58 2020-06-10
 MUB     -0.04     -0.10      0.14    114.82    10:57:40 2020-06-10
 HYD      0.31      0.08      0.22     58.96    10:56:26 2020-06-10
 TLT      0.85      0.38      0.51    159.84    10:58:01 2020-06-10
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.07    0.28    8.39 19.53 18.02 06-10@10:58 06-10@08:06
  PDI   -1.64    0.00   16.73 26.38 22.60 06-10@10:54 06-10@08:06
  PFL   -0.24   -0.32    9.72 10.21  9.31 06-10@10:56 06-10@08:06
  PCM   -1.21    0.35   15.53  9.82  8.50 06-10@10:53 06-10@08:06
  PCN   -0.35   -0.32   32.56 16.57 12.50 06-10@10:55 06-10@08:06
  PFN    0.11   -0.12    8.69  9.13  8.40 06-10@10:55 06-10@08:06
  PHK   -2.31   -0.41   13.85  5.59  4.91 06-10@10:56 06-10@08:06
  PKO   -0.13   -0.14    9.15 23.25 21.30 06-10@10:58 06-10@08:06
  PTY   -0.31   -0.16   33.17 16.18 12.15 06-10@10:55 06-10@08:06
  RCS   -0.72   -0.17   12.65  6.77  6.01 06-10@10:55 06-10@08:06
  DSL   -1.50    0.38    0.38 15.80 15.74 06-10@10:56 06-10@08:06
  DBL    1.57    0.48    2.42 19.43 18.97 06-10@10:51 06-10@08:06
  NEA    0.11    0.33   -8.90 13.88 15.23 06-10@10:55 06-10@08:06
  NAD    0.04    0.32   -9.08 14.07 15.48 06-10@10:57 06-10@08:06
  NVG    0.12    0.37   -6.09 15.44 16.44 06-10@10:56 06-10@08:06
  NZF    0.10    0.45   -6.32 14.74 15.74 06-10@10:52 06-10@08:06
  NMZ   -0.11    0.54    1.11 13.19 13.04 06-10@10:58 06-10@08:06
  HPI   -1.35   -0.75    8.28 20.14 18.60 06-10@10:56 06-10@08:06
  JPS   -1.47   -0.56   -0.92  8.78  8.86 06-10@10:55 06-10@08:06
  RNP   -3.64   -1.22  -13.29 19.58 22.58 06-10@10:58 06-10@08:06
  DFP   -0.54   -0.29    6.79 25.95 24.30 06-10@10:52 06-10@08:06
  FPF   -0.28   -0.50   -2.29 21.33 21.83 06-10@10:37 06-10@08:06
  LDP    0.39   -0.30   -0.55 23.43 23.56 06-10@10:51 06-10@08:06
  PDT   -1.27   -2.13   12.32 14.95 13.31 06-10@10:52 06-10@08:06
  HPF   -1.39   -0.76    3.39 18.91 18.29 06-10@10:45 06-10@08:06
  HPS   -1.37   -0.73    1.10 16.54 16.36 06-10@10:58 06-10@08:06
  FFC   -0.61   -0.16   10.71 21.00 18.97 06-10@10:42 06-10@08:06
  FLC    0.28   -0.15    4.95 21.21 20.21 06-10@10:42 06-10@08:06
  PFD    0.74   -0.15   12.14 14.96 13.34 06-10@10:30 06-10@08:06
  PFO   -0.21   -0.09    5.82 11.70 11.06 06-10@10:26 06-10@08:06
  JPI    0.28   -0.63   -1.04 21.80 22.03 06-10@10:40 06-10@08:06
  JPC   -1.34   -0.57   -0.09  8.67  8.68 06-10@10:54 06-10@08:06
  JPT   -0.58   -0.31   -0.13 22.35 22.38 06-10@10:12 06-10@08:06
  UTF   -0.81   -1.67   -3.10 23.90 24.66 06-10@10:57 06-10@08:06
  UTG    0.29   -2.28    7.46 34.58 32.18 06-10@10:58 06-10@08:06
  BGR   -3.73    0.00  -13.69  7.76  8.99 06-10@10:57 06-10@08:08
  MIE   -3.33   -5.81  -14.97  2.75  3.24 06-10@10:52 06-10@08:06
 NRGX   -4.11   -3.12  -20.22  8.17 10.24 06-10@10:55 06-10@08:06
  HYT   -0.19    0.00   -7.05 10.41 11.20 06-10@10:57 06-10@08:08
  AWF   -0.85   -0.50  -12.31 10.54 12.02 06-10@10:56 06-10@08:06
  HIO    0.00   -0.19   -9.51  4.76  5.26 06-10@10:56 06-10@08:06
  GHY   -0.04   -0.20  -12.95 13.21 15.18 06-10@10:57 06-10@08:06
  KIO    0.28    0.21   -6.07 13.19 14.04 06-10@10:49 06-10@08:06
  BGB   -0.09    0.23  -12.07 11.66 13.26 06-10@10:56 06-10@08:06
  FRA    0.00    0.00  -13.99 11.50 13.37 06-10@10:54 06-10@08:08
  JFR   -0.25   -0.11  -14.95  8.08  9.50 06-10@10:56 06-10@08:06
  JRO    0.08   -0.11  -13.20  8.18  9.42 06-10@10:57 06-10@08:06
  JQC    0.00   -0.14  -11.16  6.29  7.08 06-10@10:55 06-10@08:06
  VTA   -0.11    0.00  -15.31  9.07 10.71 06-10@10:41 06-10@08:06
  VVR   -0.14   -0.24  -13.52  3.62  4.18 06-10@10:55 06-10@08:06
  BTZ   -0.21    0.00   -5.88 13.93 14.80 06-10@10:54 06-10@08:08
  BHK    0.16    0.00   -2.56 15.44 15.84 06-10@10:58 06-10@08:08
  BKT   -0.16    0.00   -2.83  6.19  6.37 06-10@10:41 06-10@08:08
  IGI    1.81    0.05    5.35 22.26 21.13 06-10@10:49 06-10@08:06
  PIM    0.22   -0.22    0.45  4.50  4.48 06-10@10:35 06-10@08:06
  VBF    0.00    0.05   -1.01 20.54 20.75 06-10@10:37 06-10@08:06
  BBN    0.42    0.00    2.72 24.22 23.58 06-10@10:57 06-10@08:08
 GBAB   -0.18    0.41    2.78 22.89 22.27 06-10@10:46 06-10@08:06
  NBB   -0.19    0.57   -0.52 21.15 21.26 06-10@10:53 06-10@08:06
  AVK   -0.33   -1.34  -10.07 13.89 15.45 06-10@10:56 06-10@08:06
  CCD    0.37   -1.33   -5.83 21.65 22.99 06-10@10:56 06-10@08:06
  CHI   -0.09   -1.10   -6.83 10.92 11.72 06-10@10:57 06-10@08:06
  CHY   -0.17   -1.20   -7.28 11.46 12.36 06-10@10:56 06-10@08:06
  NCV   -0.59   -1.20   -6.10  4.62  4.92 06-10@10:57 06-10@08:06
  NCZ   -0.79   -1.34   -7.71  4.07  4.41 06-10@10:56 06-10@08:06
  EMD   -0.44    0.00  -14.35 12.38 14.46 06-10@10:57 06-10@08:06
  FAX    0.22    0.22  -16.88  3.80  4.57 06-10@10:57 06-10@08:06
  GIM    0.38    0.48  -14.29  5.34  6.23 06-10@10:57 06-10@08:06
  TEI    0.71    0.22  -12.30  7.88  8.98 06-10@10:57 06-10@08:06
  FOF   -0.44   -0.69   -1.21 11.40 11.54 06-10@10:57 06-10@08:06
  med   -0.18   -0.15   -1.75 13.55 13.36        <NA>        <NA>
 mean   -0.44   -0.39   -1.57 14.10 14.15        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Today 6-10-20 is Ex-Div for PIMCO CEFs (trades without June Dividend for buyers).

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