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Re: CEF snapshots June 2020 on

6/10 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.55     -0.74      1.31    319.03    16:00:00 2020-06-10
 HYG     -0.14     -0.01      1.15     83.78    16:00:00 2020-06-10
 PFF     -0.28     -0.39      0.73     35.59    16:00:01 2020-06-10
 LQD      0.66      0.47      1.07    133.29    16:00:00 2020-06-10
 EMB      0.01     -0.17      1.11    108.95    16:00:01 2020-06-10
 MUB      0.04     -0.02      0.19    114.91    16:00:00 2020-06-10
 HYD      0.43      0.20      0.25     59.03    16:00:00 2020-06-10
 TLT      1.48      1.00      1.16    160.84    16:00:01 2020-06-10
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.44    0.25 -0.69    8.78 19.46 17.89 06-10@16:00 06-10@20:01
  PDI   -1.04    0.14 -1.18   18.43 26.54 22.41 06-10@16:00 06-10@20:01
  PFL   -0.49    0.22 -0.71   10.28 10.19  9.24 06-10@16:00 06-10@20:01
  PCM   -0.30    0.00 -0.30   17.70  9.91  8.42 06-10@15:58 06-10@20:01
  PCN   -0.05    0.18 -0.23   33.92 16.62 12.41 06-10@16:00 06-10@20:01
  PFN   -0.33    0.12 -0.45    9.12  9.09  8.33 06-10@16:00 06-10@20:01
  PHK   -3.01    0.58 -3.58   13.50  5.55  4.89 06-10@16:00 06-10@20:01
  PKO   -0.26    0.19 -0.45    9.79 23.22 21.15 06-10@16:00 06-10@20:01
  PTY   -1.17    0.17 -1.34   33.22 16.04 12.04 06-10@16:00 06-10@20:01
  RCS   -1.75    0.35 -2.10   12.04  6.70  5.98 06-10@16:00 06-10@20:01
  DSL   -0.44   -0.06 -0.37    2.50 15.97 15.58 06-10@16:00 06-10@20:01
  DBL    1.57    0.80  0.77    2.21 19.43 19.01 06-10@16:00 06-10@20:01
  NEA    0.07    0.33 -0.26   -9.23 13.87 15.28 06-10@16:00 06-10@20:01
  NAD    0.21    0.39 -0.17   -9.27 14.10 15.54 06-10@16:00 06-10@20:01
  NVG    0.52    0.43  0.09   -6.12 15.50 16.51 06-10@16:00 06-10@20:01
  NZF    0.34    0.38 -0.04   -6.46 14.78 15.80 06-10@16:00 06-10@20:01
  NMZ    0.38    0.31  0.07    1.30 13.25 13.08 06-10@16:00 06-10@20:01
  HPI   -1.31   -0.41 -0.89    9.51 20.15 18.40 06-10@16:00 06-10@20:01
  JPS   -0.90   -0.34 -0.56    0.00  8.83  8.83 06-10@16:00 06-10@20:01
  RNP   -1.43   -1.77  0.34   -9.69 20.03 22.18 06-10@16:00 06-10@20:01
  DFP   -0.80   -0.21 -0.60    6.72 25.88 24.25 06-10@15:59 06-10@20:01
  FPF   -0.19   -0.23  0.04   -1.97 21.35 21.78 06-10@16:00 06-10@20:01
  LDP    1.03   -0.34  1.37    0.43 23.58 23.48 06-10@16:00 06-10@20:01
  PDT   -1.14   -0.93 -0.21   14.36 14.97 13.09 06-10@16:00 06-10@20:01
  HPF   -1.29   -0.42 -0.86    4.64 18.93 18.09 06-10@16:00 06-10@20:01
  HPS   -0.83   -0.43 -0.40    2.78 16.63 16.18 06-10@16:00 06-10@20:01
  FFC   -0.52   -0.26 -0.26   11.10 21.02 18.92 06-10@16:00 06-10@20:01
  FLC   -0.09   -0.30  0.20    4.86 21.13 20.15 06-10@15:59 06-10@20:01
  PFD    0.81   -0.30  1.11   12.56 14.97 13.30 06-10@15:34 06-10@20:01
  PFO   -0.41   -0.36 -0.05    5.99 11.68 11.02 06-10@15:59 06-10@20:01
  JPI   -0.51   -0.36 -0.14   -1.46 21.63 21.95 06-10@16:00 06-10@20:01
  JPC   -0.80   -0.46 -0.34    0.93  8.72  8.64 06-10@16:00 06-10@20:01
  JPT   -0.40   -0.13 -0.27    0.18 22.39 22.35 06-10@15:49 06-10@20:01
  UTF   -0.62   -0.89  0.27   -2.05 23.94 24.44 06-10@16:00 06-10@20:01
  UTG   -2.00   -0.84 -1.16    5.89 33.79 31.91 06-10@16:00 06-10@20:01
  BGR   -2.61   -2.67  0.06  -10.29  7.85  8.75 06-10@16:00 06-10@20:01
  MIE   -1.75   -2.78  1.02  -11.11  2.80  3.15 06-10@16:00 06-10@20:01
 NRGX   -1.88   -1.22 -0.66  -13.99  8.36  9.72 06-10@16:00 06-10@20:01
  HYT    0.86   -0.45  1.31   -5.65 10.52 11.15 06-10@16:00 06-10@20:01
  AWF   -0.38   -0.08 -0.29  -11.82 10.59 12.01 06-10@16:00 06-10@20:01
  HIO    0.84   -0.38  1.22   -8.40  4.80  5.24 06-10@16:00 06-10@20:01
  GHY    0.76   -0.20  0.95  -12.08 13.32 15.15 06-10@16:00 06-10@20:01
  KIO   -0.46    0.14 -0.60   -6.90 13.09 14.06 06-10@16:00 06-10@20:01
  BGB   -0.77    0.15 -0.92  -12.80 11.58 13.28 06-10@16:00 06-10@20:01
  FRA   -0.43    0.07 -0.51  -14.42 11.45 13.38 06-10@16:00 06-10@20:01
  JFR   -0.25    0.11 -0.35  -15.04  8.08  9.51 06-10@16:00 06-10@20:01
  JRO    0.00    0.00  0.00  -13.27  8.17  9.42 06-10@16:00 06-10@20:01
  JQC    0.64    0.00  0.64  -10.59  6.33  7.08 06-10@16:00 06-10@20:01
  VTA    0.00    0.09 -0.09  -15.30  9.08 10.72 06-10@15:59 06-10@20:01
  VVR   -0.83    0.24 -1.07  -14.32  3.59  4.19 06-10@16:00 06-10@20:01
  BTZ   -1.15    0.00 -1.15   -6.76 13.80 14.80 06-10@16:00 06-10@20:01
  BHK    0.39    0.51 -0.12   -2.83 15.47 15.92 06-10@16:00 06-10@20:01
  BKT    0.32    0.00  0.32   -2.35  6.22  6.37 06-10@16:00 06-10@20:01
  IGI    1.94    0.14  1.80    5.34 22.29 21.16 06-10@16:00 06-10@20:01
  PIM    0.45    0.00  0.45    0.67  4.51  4.48 06-10@15:59 06-10@20:01
  VBF    0.10    0.34 -0.24   -1.25 20.56 20.82 06-10@16:00 06-10@20:01
  BBN    1.62    1.23  0.39    2.68 24.51 23.87 06-10@16:00 06-10@20:01
 GBAB   -0.48    0.58 -1.06    1.88 22.82 22.40 06-10@16:00 06-10@20:01
  NBB    1.60    0.89  0.71    0.37 21.53 21.45 06-10@15:59 06-10@20:01
  AVK   -0.07   -0.91  0.83   -9.01 13.93 15.31 06-10@16:00 06-10@20:01
  CCD    0.46   -0.26  0.72   -5.49 21.67 22.93 06-10@16:00 06-10@20:01
  CHI   -0.18   -0.26  0.07   -6.67 10.91 11.69 06-10@16:00 06-10@20:01
  CHY    0.35   -0.24  0.59   -6.57 11.52 12.33 06-10@16:00 06-10@20:01
  NCV   -0.16   -0.56  0.40   -4.33  4.64  4.85 06-10@16:00 06-10@20:01
  NCZ   -1.28   -0.29 -0.99   -7.11  4.05  4.36 06-10@16:00 06-10@20:01
  EMD   -0.16   -0.14 -0.02  -13.99 12.42 14.44 06-10@16:00 06-10@20:01
  FAX    0.26    0.22  0.05  -17.03  3.80  4.58 06-10@16:00 06-10@20:01
  GIM    0.00    0.00  0.00  -14.61  5.32  6.23 06-10@16:00 06-10@20:01
  TEI   -0.64    0.22 -0.86  -13.67  7.77  9.00 06-10@16:00 06-10@20:01
  FOF   -1.05   -0.26 -0.79   -1.56 11.33 11.51 06-10@16:00 06-10@20:01
  med   -0.32    0.00 -0.19   -1.77 13.56 13.34        <NA>        <NA>
 mean   -0.31   -0.14 -0.17   -1.04 14.11 14.10        <NA>        <NA>
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Re: CEF snapshots June 2020 on

PIMCO NAV continue appreciation in value. 

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Re: CEF snapshots June 2020 on

 

@Beliavsky 

Market prices crashing this morning. Want to see what NAV is doing. 

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Re: CEF snapshots June 2020 on


@astrokng wrote:

 

@Beliavsky 

Market prices crashing this morning. Want to see what NAV is doing. 


Yes, they are:

 sym       ret        OC     range      Last      time      date
 SPY     -2.91     -0.56      0.84    309.73    10:53:51 2020-06-11
 HYG     -1.84     -0.41      0.50     82.24    10:53:45 2020-06-11
 PFF     -1.98     -0.33      1.03     34.88    10:53:51 2020-06-11
 LQD     -0.59     -0.07      0.32    132.50    10:53:24 2020-06-11
 EMB     -1.20     -0.37      0.77    107.64    10:53:47 2020-06-11
 MUB      0.17      0.10      0.24    115.10    10:53:51 2020-06-11
 HYD      0.17     -0.05      0.22     59.13    10:53:25 2020-06-11
 TLT      1.58      0.08      0.26    163.38    10:53:50 2020-06-11
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -5.06    0.25    3.27 18.48 17.89 06-11@10:53 06-11@08:06
  PDI   -5.54    0.14   11.87 25.07 22.41 06-11@10:53 06-11@08:06
  PFL   -2.85    0.22    7.14  9.90  9.24 06-11@10:51 06-11@08:06
  PCM   -4.84    0.00   12.00  9.43  8.42 06-11@10:53 06-11@08:06
  PCN   -3.10    0.18   29.77 16.11 12.41 06-11@10:52 06-11@08:06
  PFN   -4.18    0.12    4.56  8.71  8.33 06-11@10:52 06-11@08:06
  PHK   -3.96    0.58    9.00  5.33  4.89 06-11@10:53 06-11@08:06
  PKO   -4.26    0.19    5.11 22.23 21.15 06-11@10:47 06-11@08:06
  PTY   -3.48    0.17   28.58 15.48 12.04 06-11@10:53 06-11@08:06
  RCS   -2.94    0.35    8.75  6.50  5.98 06-11@10:47 06-11@08:06
  DSL   -3.95   -0.06   -1.54 15.34 15.58 06-11@10:52 06-11@08:06
  DBL   -2.03    0.80    0.14 19.04 19.01 06-11@10:52 06-11@08:06
  NEA   -0.36    0.33   -9.55 13.82 15.28 06-11@10:52 06-11@08:06
  NAD   -0.33    0.39   -9.56 14.05 15.54 06-11@10:53 06-11@08:06
  NVG   -0.44    0.43   -6.53 15.43 16.51 06-11@10:52 06-11@08:06
  NZF   -0.61    0.38   -7.03 14.69 15.80 06-11@10:51 06-11@08:06
  NMZ   -0.33    0.31    0.97 13.21 13.08 06-11@10:51 06-11@08:06
  HPI   -4.12   -0.41    5.00 19.32 18.40 06-11@10:53 06-11@08:06
  JPS   -4.19   -0.34   -4.19  8.46  8.83 06-11@10:53 06-11@08:06
  RNP   -4.34   -1.77  -13.62 19.16 22.18 06-11@10:52 06-11@08:06
  DFP   -3.25   -0.21    3.26 25.04 24.25 06-11@10:53 06-11@08:06
  FPF   -2.99   -0.23   -4.91 20.71 21.78 06-11@10:50 06-11@08:06
  LDP   -3.37   -0.34   -2.96 22.79 23.48 06-11@10:53 06-11@08:06
  PDT   -6.25   -0.93    7.22 14.04 13.09 06-11@10:51 06-11@08:06
  HPF   -5.50   -0.42   -1.11 17.89 18.09 06-11@10:52 06-11@08:06
  HPS   -4.57   -0.43   -1.92 15.87 16.18 06-11@10:53 06-11@08:06
  FFC   -2.95   -0.26    7.82 20.40 18.92 06-11@10:50 06-11@08:06
  FLC   -2.79   -0.30    1.94 20.54 20.15 06-11@10:28 06-11@08:06
  PFD   -2.36   -0.30    9.10 14.51 13.30 06-11@10:33 06-11@08:06
  PFO   -3.68   -0.36    2.09 11.25 11.02 06-11@10:47 06-11@08:06
  JPI   -2.75   -0.36   -4.17 21.04 21.95 06-11@10:48 06-11@08:06
  JPC   -3.46   -0.46   -2.56  8.42  8.64 06-11@10:52 06-11@08:06
  JPT   -2.61   -0.13   -1.57 22.00 22.35 06-11@09:46 06-11@08:06
  UTF   -5.65   -0.89   -7.58 22.59 24.44 06-11@10:53 06-11@08:06
  UTG   -5.00   -0.84    0.60 32.10 31.91 06-11@10:53 06-11@08:06
  BGR   -5.73    0.00  -15.43  7.40  8.75 06-11@10:50 06-11@08:14
  MIE   -8.57   -2.78  -18.73  2.56  3.15 06-11@10:42 06-11@08:06
 NRGX   -5.80   -1.22  -18.98  7.88  9.72 06-11@10:49 06-11@08:06
  HYT   -4.37    0.00   -9.78 10.06 11.15 06-11@10:52 06-11@08:14
  AWF   -3.12   -0.08  -14.57 10.26 12.01 06-11@10:53 06-11@08:06
  HIO   -3.13   -0.38  -11.26  4.65  5.24 06-11@10:53 06-11@08:06
  GHY   -3.00   -0.20  -15.39 12.82 15.15 06-11@10:53 06-11@08:06
  KIO   -2.75    0.14  -10.32 12.61 14.06 06-11@10:53 06-11@08:06
  BGB   -2.07    0.15  -14.61 11.34 13.28 06-11@10:51 06-11@08:06
  FRA   -2.57    0.00  -16.62 11.16 13.38 06-11@10:53 06-11@08:14
  JFR   -2.48    0.11  -17.14  7.88  9.51 06-11@10:52 06-11@08:06
  JRO   -3.01    0.00  -15.88  7.92  9.42 06-11@10:52 06-11@08:06
  JQC   -3.63    0.00  -13.84  6.10  7.08 06-11@10:52 06-11@08:06
  VTA   -3.18    0.09  -17.99  8.79 10.72 06-11@10:53 06-11@08:06
  VVR   -2.51    0.24  -16.47  3.50  4.19 06-11@10:53 06-11@08:06
  BTZ   -2.17    0.00   -8.78 13.50 14.80 06-11@10:53 06-11@08:14
  BHK   -0.54    0.00   -3.35 15.39 15.92 06-11@10:51 06-11@08:14
  BKT   -0.48    0.00   -2.83  6.19  6.37 06-11@10:52 06-11@08:14
  IGI   -1.93    0.14    3.31 21.86 21.16 06-11@10:50 06-11@08:06
  PIM   -1.33    0.00   -0.67  4.45  4.48 06-11@10:50 06-11@08:06
  VBF   -0.46    0.34   -1.70 20.47 20.82 06-11@09:54 06-11@08:06
  BBN   -0.08    0.00    2.60 24.49 23.87 06-11@10:52 06-11@08:14
 GBAB   -0.18    0.58    1.70 22.78 22.40 06-11@10:49 06-11@08:06
  NBB    0.14    0.89    0.51 21.56 21.45 06-11@10:44 06-11@08:06
  AVK   -2.76   -0.91  -11.53 13.54 15.31 06-11@10:53 06-11@08:06
  CCD   -2.57   -0.26   -8.63 20.95 22.93 06-11@10:52 06-11@08:06
  CHI   -2.77   -0.26   -9.92 10.53 11.69 06-11@10:53 06-11@08:06
  CHY   -3.03   -0.24  -10.07 11.09 12.33 06-11@10:52 06-11@08:06
  NCV   -3.88   -0.56   -8.04  4.46  4.85 06-11@10:51 06-11@08:06
  NCZ   -2.72   -0.29   -9.63  3.94  4.36 06-11@10:53 06-11@08:06
  EMD   -3.24   -0.14  -16.78 12.02 14.44 06-11@10:52 06-11@08:06
  FAX   -2.63    0.22  -19.21  3.70  4.58 06-11@10:53 06-11@08:06
  GIM   -2.07    0.00  -16.37  5.21  6.23 06-11@10:53 06-11@08:06
  TEI   -1.54    0.22  -15.00  7.65  9.00 06-11@10:52 06-11@08:06
  FOF   -2.60   -0.26   -4.13 11.04 11.51 06-11@10:48 06-11@08:06
  med   -2.97    0.00   -4.15 13.36 13.34        <NA>        <NA>
 mean   -3.01   -0.12   -4.09 13.69 14.10        <NA>        <NA>
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Re: CEF snapshots June 2020 on

@Beliavsky 

And the NAV for the PIMCO CEFs keeps appreciating in value. Shrinking of the premium, but again, the NAV increases. 

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Re: CEF snapshots June 2020 on

On March 17, PCI fell 5.2%. I bought a lot, even using margin. Then it fell 19.3% on March 18, probably because of people like me who were forced sellers. Today I am buying PCI again down 8% but avoiding margin. Let's see how it goes.

 sym       ret        OC     range      Last      time      date
 SPY     -4.02     -1.69      2.13    306.19    12:22:18 2020-06-11
 HYG     -2.24     -0.82      0.88     81.91    12:22:13 2020-06-11
 PFF     -2.88     -1.24      1.94     34.56    12:22:12 2020-06-11
 LQD     -1.12     -0.60      0.72    131.79    12:22:17 2020-06-11
 EMB     -1.54     -0.71      1.11    107.27    12:22:17 2020-06-11
 MUB      0.11      0.04      0.24    115.04    12:22:11 2020-06-11
 HYD     -0.47     -0.68      0.92     58.76    12:21:28 2020-06-11
 TLT      1.27     -0.22      0.48    162.88    12:22:08 2020-06-11
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -8.07    0.25    0.00 17.89 17.89 06-11@12:22 06-11@08:06
  PDI   -9.27    0.14    7.45 24.08 22.41 06-11@12:21 06-11@08:06
  PFL   -7.16    0.22    2.39  9.46  9.24 06-11@12:22 06-11@08:06
  PCM   -7.01    0.00    9.44  9.22  8.42 06-11@12:14 06-11@08:06
  PCN   -7.18    0.18   24.31 15.43 12.41 06-11@12:15 06-11@08:06
  PFN   -6.49    0.12    2.04  8.50  8.33 06-11@12:21 06-11@08:06
  PHK   -5.59    0.58    7.16  5.24  4.89 06-11@12:21 06-11@08:06
  PKO   -7.19    0.19    1.89 21.55 21.15 06-11@12:22 06-11@08:06
  PTY   -5.36    0.17   26.08 15.18 12.04 06-11@12:21 06-11@08:06
  RCS   -2.99    0.35    8.70  6.50  5.98 06-11@12:20 06-11@08:06
  DSL   -5.85   -0.06   -3.50 15.04 15.58 06-11@12:20 06-11@08:06
  DBL   -3.40    0.80   -1.26 18.77 19.01 06-11@12:03 06-11@08:06
  NEA   -1.14    0.33  -10.26 13.71 15.28 06-11@12:22 06-11@08:06
  NAD   -0.99    0.39  -10.17 13.96 15.54 06-11@12:22 06-11@08:06
  NVG   -1.05    0.43   -7.10 15.34 16.51 06-11@12:19 06-11@08:06
  NZF   -1.29    0.38   -7.66 14.59 15.80 06-11@12:21 06-11@08:06
  NMZ   -1.13    0.31    0.15 13.10 13.08 06-11@12:20 06-11@08:06
  HPI   -6.32   -0.41    2.58 18.88 18.40 06-11@12:16 06-11@08:06
  JPS   -6.57   -0.34   -6.57  8.25  8.83 06-11@12:21 06-11@08:06
  RNP   -5.64   -1.77  -14.79 18.90 22.18 06-11@12:17 06-11@08:06
  DFP   -4.75   -0.21    1.65 24.65 24.25 06-11@12:16 06-11@08:06
  FPF   -4.87   -0.23   -6.75 20.31 21.78 06-11@12:21 06-11@08:06
  LDP   -4.37   -0.34   -3.96 22.55 23.48 06-11@12:21 06-11@08:06
  PDT   -9.69   -0.93    3.28 13.52 13.09 06-11@12:21 06-11@08:06
  HPF   -6.58   -0.42   -2.24 17.68 18.09 06-11@12:09 06-11@08:06
  HPS   -6.43   -0.43   -3.83 15.56 16.18 06-11@12:19 06-11@08:06
  FFC   -5.69   -0.26    4.78 19.82 18.92 06-11@12:18 06-11@08:06
  FLC   -5.58   -0.30   -0.99 19.95 20.15 06-11@12:20 06-11@08:06
  PFD   -5.33   -0.30    5.77 14.07 13.30 06-11@12:21 06-11@08:06
  PFO   -6.25   -0.36   -0.64 10.95 11.02 06-11@12:02 06-11@08:06
  JPI   -4.62   -0.36   -6.01 20.63 21.95 06-11@12:14 06-11@08:06
  JPC   -5.05   -0.46   -4.17  8.28  8.64 06-11@12:21 06-11@08:06
  JPT   -2.61   -0.13   -1.57 22.00 22.35 06-11@09:46 06-11@08:06
  UTF   -8.40   -0.89  -10.27 21.93 24.44 06-11@12:22 06-11@08:06
  UTG   -6.39   -0.84   -0.88 31.63 31.91 06-11@12:22 06-11@08:06
  BGR   -7.45    0.00  -16.97  7.26  8.75 06-11@12:21 06-11@08:14
  MIE  -11.78   -2.78  -21.58  2.47  3.15 06-11@12:21 06-11@08:06
 NRGX   -6.40   -1.22  -19.50  7.83  9.72 06-11@12:22 06-11@08:06
  HYT   -4.18    0.00   -9.60 10.08 11.15 06-11@12:21 06-11@08:14
  AWF   -4.17   -0.08  -15.50 10.15 12.01 06-11@12:22 06-11@08:06
  HIO   -5.00   -0.38  -12.98  4.56  5.24 06-11@12:21 06-11@08:06
  GHY   -4.20   -0.20  -16.44 12.66 15.15 06-11@12:22 06-11@08:06
  KIO   -4.74    0.14  -12.16 12.35 14.06 06-11@12:21 06-11@08:06
  BGB   -3.02    0.15  -15.44 11.23 13.28 06-11@12:19 06-11@08:06
  FRA   -3.06    0.00  -17.04 11.10 13.38 06-11@12:18 06-11@08:14
  JFR   -2.48    0.11  -17.14  7.88  9.51 06-11@12:21 06-11@08:06
  JRO   -3.67    0.00  -16.45  7.87  9.42 06-11@12:21 06-11@08:06
  JQC   -4.80    0.00  -14.89  6.03  7.08 06-11@12:22 06-11@08:06
  VTA   -3.35    0.09  -18.14  8.78 10.72 06-11@12:21 06-11@08:06
  VVR   -3.90    0.24  -17.66  3.45  4.19 06-11@12:21 06-11@08:06
  BTZ   -2.68    0.00   -9.26 13.43 14.80 06-11@12:20 06-11@08:14
  BHK   -0.89    0.00   -3.69 15.33 15.92 06-11@12:21 06-11@08:14
  BKT   -0.96    0.00   -3.29  6.16  6.37 06-11@12:19 06-11@08:14
  IGI   -2.20    0.14    3.02 21.80 21.16 06-11@12:06 06-11@08:06
  PIM   -1.33    0.00   -0.67  4.45  4.48 06-11@12:21 06-11@08:06
  VBF   -1.56    0.34   -2.79 20.24 20.82 06-11@12:05 06-11@08:06
  BBN   -0.37    0.00    2.30 24.42 23.87 06-11@12:21 06-11@08:14
 GBAB   -0.34    0.58    1.53 22.74 22.40 06-11@12:03 06-11@08:06
  NBB   -0.11    0.89    0.27 21.51 21.45 06-11@12:18 06-11@08:06
  AVK   -4.35   -0.91  -12.97 13.32 15.31 06-11@12:21 06-11@08:06
  CCD   -4.54   -0.26  -10.48 20.53 22.93 06-11@12:20 06-11@08:06
  CHI   -4.62   -0.26  -11.63 10.33 11.69 06-11@12:22 06-11@08:06
  CHY   -5.08   -0.24  -11.97 10.85 12.33 06-11@12:21 06-11@08:06
  NCV   -5.17   -0.56   -9.28  4.40  4.85 06-11@12:13 06-11@08:06
  NCZ   -4.60   -0.29  -11.39  3.86  4.36 06-11@12:22 06-11@08:06
  EMD   -3.99   -0.14  -17.42 11.93 14.44 06-11@12:20 06-11@08:06
  FAX   -3.16    0.22  -19.65  3.68  4.58 06-11@12:20 06-11@08:06
  GIM   -2.17    0.00  -16.46  5.20  6.23 06-11@12:20 06-11@08:06
  TEI   -2.70    0.22  -16.00  7.56  9.00 06-11@12:21 06-11@08:06
  FOF   -3.76   -0.26   -5.26 10.90 11.51 06-11@12:22 06-11@08:06
  med   -4.61    0.00   -5.63 13.21 13.34        <NA>        <NA>
 mean   -4.47   -0.12   -5.59 13.47 14.10        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Based on the market futures at about -700 points, I placed a market open sell order for my five CEFs and two equity ETFs. 

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Re: CEF snapshots June 2020 on

I moved some money from VTI to KIO and GLAD as usual in our ROTH accounts. PCI is a good buy today but I have plenty of it.

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Re: CEF snapshots June 2020 on

@Beliavsky 

That's probably good timing and more prudent to not use margin. I'm already pretty much fully invested in those two. I was looking at adding to LDP as it has a nice yield and less volatility than the PIMCO funds. But I have to move some cash into the account first. This seems to be a bit overreaction. I hope that the pharmaceutical treatments being developed will be able to limit the damage of whatever second wave we get. 

GLTA

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Re: CEF snapshots June 2020 on

6/11 market prices and 6/10 NAVs. Rough day.

 sym       ret        OC     range      Last      time      date
 SPY     -5.74     -3.46      4.04    300.69    16:00:00 2020-06-11
 HYG     -2.57     -1.15      1.40     81.63    15:59:59 2020-06-11
 PFF     -3.15     -1.51      2.26     34.47    16:00:00 2020-06-11
 LQD     -1.18     -0.66      1.23    131.72    15:59:59 2020-06-11
 EMB     -2.29     -1.47      1.94    106.45    16:00:00 2020-06-11
 MUB      0.14      0.07      0.24    115.07    15:59:59 2020-06-11
 HYD     -0.75     -0.96      1.11     58.59    15:59:44 2020-06-11
 TLT      1.89      0.39      0.98    163.88    16:00:00 2020-06-11
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -7.30    0.25    0.84 18.04 17.89 06-11@15:59 06-11@08:06
  PDI   -8.21    0.14    8.70 24.36 22.41 06-11@15:59 06-11@08:06
  PFL   -6.18    0.22    3.46  9.56  9.24 06-11@15:59 06-11@08:06
  PCM   -8.48    0.00    7.72  9.07  8.42 06-11@15:53 06-11@08:06
  PCN   -6.50    0.18   25.22 15.54 12.41 06-11@15:55 06-11@08:06
  PFN   -6.27    0.12    2.28  8.52  8.33 06-11@15:59 06-11@08:06
  PHK   -5.05    0.58    7.77  5.27  4.89 06-11@15:59 06-11@08:06
  PKO   -7.67    0.19    1.37 21.44 21.15 06-11@15:59 06-11@08:06
  PTY   -6.80    0.17   24.17 14.95 12.04 06-11@15:59 06-11@08:06
  RCS   -2.84    0.35    8.86  6.51  5.98 06-11@15:55 06-11@08:06
  DSL   -6.57   -0.06   -4.24 14.92 15.58 06-11@15:59 06-11@08:06
  DBL   -3.35    0.80   -1.21 18.78 19.01 06-11@15:53 06-11@08:06
  NEA   -0.94    0.33  -10.08 13.74 15.28 06-11@15:59 06-11@08:06
  NAD   -1.06    0.39  -10.23 13.95 15.54 06-11@15:59 06-11@08:06
  NVG   -1.23    0.43   -7.27 15.31 16.51 06-11@15:57 06-11@08:06
  NZF   -1.35    0.38   -7.72 14.58 15.80 06-11@15:59 06-11@08:06
  NMZ   -0.83    0.31    0.46 13.14 13.08 06-11@15:59 06-11@08:06
  HPI   -7.05   -0.41    1.79 18.73 18.40 06-11@15:58 06-11@08:06
  JPS   -6.46   -0.34   -6.46  8.26  8.83 06-11@15:59 06-11@08:06
  RNP   -5.09   -1.77  -14.29 19.01 22.18 06-11@15:59 06-11@08:06
  DFP   -5.99   -0.21    0.33 24.33 24.25 06-11@15:59 06-11@08:06
  FPF   -4.78   -0.23   -6.66 20.33 21.78 06-11@15:59 06-11@08:06
  LDP   -4.62   -0.34   -4.22 22.49 23.48 06-11@15:57 06-11@08:06
  PDT   -9.49   -0.93    3.51 13.55 13.09 06-11@15:59 06-11@08:06
  HPF   -7.82   -0.42   -3.54 17.45 18.09 06-11@15:59 06-11@08:06
  HPS   -6.73   -0.43   -4.14 15.51 16.18 06-11@15:59 06-11@08:06
  FFC   -6.37   -0.26    4.02 19.68 18.92 06-11@15:57 06-11@08:06
  FLC   -6.44   -0.30   -1.89 19.77 20.15 06-11@15:59 06-11@08:06
  PFD   -4.51   -0.30    6.69 14.19 13.30 06-11@15:54 06-11@08:06
  PFO   -5.57   -0.36    0.09 11.03 11.02 06-11@15:59 06-11@08:06
  JPI   -4.85   -0.36   -6.24 20.58 21.95 06-11@15:50 06-11@08:06
  JPC   -5.85   -0.46   -4.98  8.21  8.64 06-11@15:59 06-11@08:06
  JPT   -2.61   -0.13   -1.57 22.00 22.35 06-11@15:59 06-11@08:06
  UTF   -8.06   -0.89   -9.94 22.01 24.44 06-11@15:59 06-11@08:06
  UTG   -5.39   -0.84    0.19 31.97 31.91 06-11@15:59 06-11@08:06
  BGR   -9.68    0.00  -18.97  7.09  8.75 06-11@15:59 06-11@08:14
  MIE  -12.50   -2.78  -22.22  2.45  3.15 06-11@15:59 06-11@08:06
 NRGX   -8.97   -1.22  -21.71  7.61  9.72 06-11@15:59 06-11@08:06
  HYT   -4.18    0.00   -9.60 10.08 11.15 06-11@15:59 06-11@08:14
  AWF   -4.06   -0.08  -15.40 10.16 12.01 06-11@15:57 06-11@08:06
  HIO   -4.17   -0.38  -12.21  4.60  5.24 06-11@15:59 06-11@08:06
  GHY   -3.90   -0.20  -16.17 12.70 15.15 06-11@15:59 06-11@08:06
  KIO   -5.82    0.14  -13.16 12.21 14.06 06-11@15:59 06-11@08:06
  BGB   -3.01    0.15  -15.43 11.23 13.28 06-11@15:59 06-11@08:06
  FRA   -3.06    0.00  -17.04 11.10 13.38 06-11@15:59 06-11@08:14
  JFR   -2.72    0.11  -17.35  7.86  9.51 06-11@15:59 06-11@08:06
  JRO   -3.67    0.00  -16.45  7.87  9.42 06-11@15:59 06-11@08:06
  JQC   -3.48    0.00  -13.70  6.11  7.08 06-11@15:59 06-11@08:06
  VTA   -2.20    0.09  -17.16  8.88 10.72 06-11@15:59 06-11@08:06
  VVR   -3.06    0.24  -16.95  3.48  4.19 06-11@15:59 06-11@08:06
  BTZ   -2.46    0.00   -9.05 13.46 14.80 06-11@15:59 06-11@08:14
  BHK   -0.90    0.00   -3.71 15.33 15.92 06-11@15:59 06-11@08:14
  BKT   -0.64    0.00   -2.98  6.18  6.37 06-11@15:59 06-11@08:14
  IGI   -3.99    0.14    1.13 21.40 21.16 06-11@15:58 06-11@08:06
  PIM   -0.89    0.00   -0.22  4.47  4.48 06-11@15:58 06-11@08:06
  VBF   -2.97    0.34   -4.18 19.95 20.82 06-11@15:43 06-11@08:06
  BBN    0.16    0.00    2.85 24.55 23.87 06-11@15:58 06-11@08:14
 GBAB   -1.10    0.58    0.76 22.57 22.40 06-11@15:59 06-11@08:06
  NBB   -0.09    0.89    0.28 21.51 21.45 06-11@15:48 06-11@08:06
  AVK   -6.17   -0.91  -14.63 13.07 15.31 06-11@15:57 06-11@08:06
  CCD   -5.46   -0.26  -11.34 20.33 22.93 06-11@16:00 06-11@08:06
  CHI   -5.82   -0.26  -12.75 10.20 11.69 06-11@16:00 06-11@08:06
  CHY   -5.55   -0.24  -12.41 10.80 12.33 06-11@16:00 06-11@08:06
  NCV   -6.25   -0.56  -10.31  4.35  4.85 06-11@15:59 06-11@08:06
  NCZ   -6.91   -0.29  -13.53  3.77  4.36 06-11@15:59 06-11@08:06
  EMD   -4.19   -0.14  -17.59 11.90 14.44 06-11@15:59 06-11@08:06
  FAX   -3.42    0.22  -19.87  3.67  4.58 06-11@15:59 06-11@08:06
  GIM   -2.44    0.00  -16.69  5.19  6.23 06-11@15:59 06-11@08:06
  TEI   -2.90    0.22  -16.17  7.54  9.00 06-11@15:59 06-11@08:06
  FOF   -5.38   -0.26   -6.86 10.72 11.51 06-11@15:59 06-11@08:06
  med   -4.81    0.00   -6.35 13.11 13.34        <NA>        <NA>
 mean   -4.72   -0.12   -5.84 13.44 14.10        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Will be interesting to see the NAV performance for the 11th. Lots of knee jerk selling going on today. 

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Re: CEF snapshots June 2020 on

My Watch list.

 

Screenshot_2020-06-11 Yahoo Finance - Stock Market Live, Quotes, Business Finance News.pngPCI ended up with a premium. It is amazing to know how people trade (sell) and loose money. The fear of unknown and nothing else.

 

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Re: CEF snapshots June 2020 on

6/11 market prices and NAVs. Discounts widened by about 3% on average today, 1.5% for muni CEFs.

 sym       ret        OC     range      Last      time      date
 SPY     -5.74     -3.46      4.04    300.69    16:00:00 2020-06-11
 HYG     -2.57     -1.15      1.41     81.63    16:00:00 2020-06-11
 PFF     -3.15     -1.51      2.26     34.47    16:00:00 2020-06-11
 LQD     -1.19     -0.67      1.28    131.70    16:00:00 2020-06-11
 EMB     -2.29     -1.47      1.94    106.45    16:00:00 2020-06-11
 MUB      0.15      0.08      0.24    115.08    16:00:00 2020-06-11
 HYD     -0.80     -1.01      1.14     58.56    16:00:00 2020-06-11
 TLT      1.89      0.39      0.98    163.88    16:00:01 2020-06-11
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -7.40   -0.61 -6.78    1.35 18.02 17.78 06-11@16:00 06-11@20:01
  PDI   -8.33   -0.85 -7.48    9.50 24.33 22.22 06-11@16:00 06-11@20:01
  PFL   -5.89   -1.30 -4.59    5.15  9.59  9.12 06-11@16:00 06-11@20:01
  PCM   -8.38   -0.71 -7.66    8.61  9.08  8.36 06-11@16:00 06-11@20:01
  PCN   -5.60   -1.21 -4.39   27.98 15.69 12.26 06-11@16:00 06-11@20:01
  PFN   -6.71   -1.20 -5.51    3.04  8.48  8.23 06-11@16:00 06-11@20:01
  PHK   -4.86   -1.02 -3.84    9.09  5.28  4.84 06-11@16:00 06-11@20:01
  PKO   -7.84   -1.28 -6.56    2.49 21.40 20.88 06-11@16:00 06-11@20:01
  PTY   -6.73   -1.16 -5.57   25.71 14.96 11.90 06-11@16:00 06-11@20:01
  RCS   -3.28   -1.34 -1.95    9.83  6.48  5.90 06-11@16:00 06-11@20:01
  DSL   -6.39   -0.96 -5.42   -3.11 14.95 15.43 06-11@16:00 06-11@20:01
  DBL   -3.29   -0.21 -3.08   -0.95 18.79 18.97 06-11@16:00 06-11@20:01
  NEA   -0.94    0.39 -1.33  -10.43 13.74 15.34 06-11@16:00 06-11@20:01
  NAD   -0.85    0.45 -1.30  -10.44 13.98 15.61 06-11@16:00 06-11@20:01
  NVG   -1.10    0.48 -1.58   -7.59 15.33 16.59 06-11@16:00 06-11@20:01
  NZF   -1.22    0.38 -1.60   -7.94 14.60 15.86 06-11@16:00 06-11@20:01
  NMZ   -0.68    0.31 -0.99    0.30 13.16 13.12 06-11@16:00 06-11@20:01
  HPI   -7.15   -4.13 -3.02    6.07 18.71 17.64 06-11@16:00 06-11@20:01
  JPS   -6.46   -1.36 -5.10   -5.17  8.26  8.71 06-11@16:00 06-11@20:01
  RNP   -5.04   -1.77 -3.27  -14.25 19.02 22.18 06-11@16:00 06-11@20:01
  DFP   -5.99   -2.35 -3.64    2.74 24.33 23.68 06-11@15:59 06-11@20:01
  FPF   -4.82   -1.74 -3.08   -5.05 20.32 21.40 06-11@16:00 06-11@20:01
  LDP   -4.45   -1.32 -3.13   -2.76 22.53 23.17 06-11@15:59 06-11@20:01
  PDT   -9.29   -5.50 -3.78    9.78 13.58 12.37 06-11@16:00 06-11@20:01
  HPF   -7.71   -4.15 -3.57    0.75 17.47 17.34 06-11@16:00 06-11@20:01
  HPS   -6.61   -4.08 -2.54    0.06 15.53 15.52 06-11@16:00 06-11@20:01
  FFC   -6.23   -2.22 -4.01    6.54 19.71 18.50 06-11@16:00 06-11@20:01
  FLC   -6.01   -2.23 -3.78    0.81 19.86 19.70 06-11@16:00 06-11@20:01
  PFD   -4.51   -2.11 -2.40    8.99 14.19 13.02 06-11@15:54 06-11@20:01
  PFO   -5.57   -2.09 -3.48    2.22 11.03 10.79 06-11@15:59 06-11@20:01
  JPI   -4.67   -2.00 -2.66   -4.14 20.62 21.51 06-11@16:00 06-11@20:01
  JPC   -5.73   -2.20 -3.53   -2.72  8.22  8.45 06-11@16:00 06-11@20:01
  JPT   -2.61   -1.79 -0.82    0.23 22.00 21.95 06-11@15:59 06-11@20:01
  UTF   -8.02   -0.89 -7.13   -9.90 22.02 24.44 06-11@16:00 06-11@20:01
  UTG   -4.94   -5.70  0.76    6.75 32.12 30.09 06-11@16:00 06-11@20:01
  BGR   -9.55   -7.43 -2.13  -12.35  7.10  8.10 06-11@16:00 06-11@20:01
  MIE  -11.79  -11.11 -0.67  -11.79  2.47  2.80 06-11@16:00 06-11@20:01
 NRGX   -8.73   -7.41 -1.32  -15.22  7.63  9.00 06-11@16:00 06-11@20:01
  HYT   -4.28   -2.24 -2.04   -7.61 10.07 10.90 06-11@16:00 06-11@20:01
  AWF   -4.06   -1.50 -2.56  -14.12 10.16 11.83 06-11@16:00 06-11@20:01
  HIO   -4.17   -1.34 -2.83  -11.03  4.60  5.17 06-11@16:00 06-11@20:01
  GHY   -3.82   -1.23 -2.59  -14.47 12.71 14.86 06-11@16:00 06-11@20:01
  KIO   -5.75    0.14 -5.89  -13.09 12.22 14.06 06-11@16:00 06-11@20:01
  BGB   -3.02   -0.83 -2.19  -14.73 11.23 13.17 06-11@16:00 06-11@20:01
  FRA   -2.88   -1.05 -1.84  -16.01 11.12 13.24 06-11@16:00 06-11@20:01
  JFR   -2.85   -1.47 -1.37  -16.22  7.85  9.37 06-11@16:00 06-11@20:01
  JRO   -3.79   -1.38 -2.41  -15.39  7.86  9.29 06-11@16:00 06-11@20:01
  JQC   -3.48   -1.27 -2.20  -12.59  6.11  6.99 06-11@16:00 06-11@20:01
  VTA   -2.09   -1.03 -1.07  -16.21  8.89 10.61 06-11@16:00 06-11@20:01
  VVR   -3.06   -0.95 -2.11  -16.14  3.48  4.15 06-11@16:00 06-11@20:01
  BTZ   -2.54    0.00 -2.54   -9.12 13.45 14.80 06-11@16:00 06-11@20:01
  BHK   -1.03    0.06 -1.10   -3.89 15.31 15.93 06-11@16:00 06-11@20:01
  BKT   -0.80    0.00 -0.80   -3.14  6.17  6.37 06-11@16:00 06-11@20:01
  IGI   -4.04   -0.52 -3.52    1.62 21.39 21.05 06-11@15:59 06-11@20:01
  PIM   -0.67   -1.34  0.67    1.36  4.48  4.42 06-11@16:00 06-11@20:01
  VBF   -2.63   -0.53 -2.10   -3.33 20.02 20.71 06-11@15:59 06-11@20:01
  BBN    0.12    1.05 -0.92    1.74 24.54 24.12 06-11@16:00 06-11@20:01
 GBAB   -1.27    0.31 -1.58    0.27 22.53 22.47 06-11@16:00 06-11@20:01
  NBB   -0.09    0.70 -0.79   -0.42 21.51 21.60 06-11@16:00 06-11@20:01
  AVK   -6.03   -3.92 -2.11  -11.01 13.09 14.71 06-11@16:00 06-11@20:01
  CCD   -5.46   -5.07 -0.39   -5.92 20.33 21.61 06-11@16:00 06-11@20:01
  CHI   -5.82   -4.39 -1.42   -8.11 10.20 11.10 06-11@16:00 06-11@20:01
  CHY   -5.55   -4.45 -1.10   -7.69 10.80 11.70 06-11@16:00 06-11@20:01
  NCV   -6.90   -4.33 -2.57   -6.90  4.32  4.64 06-11@16:00 06-11@20:01
  NCZ   -6.42   -4.36 -2.06   -9.11  3.79  4.17 06-11@16:00 06-11@20:01
  EMD   -4.03   -1.11 -2.92  -16.53 11.92 14.28 06-11@16:00 06-11@20:01
  FAX   -3.42   -0.66 -2.77  -19.34  3.67  4.55 06-11@16:00 06-11@20:01
  GIM   -2.63    0.32 -2.95  -17.12  5.18  6.25 06-11@16:00 06-11@20:01
  TEI   -2.57    0.11 -2.69  -15.98  7.57  9.01 06-11@16:00 06-11@20:01
  FOF   -5.47   -4.87 -0.61   -2.19 10.71 10.95 06-11@15:59 06-11@20:01
  med   -4.75   -1.29 -2.55   -4.01 13.12 13.21        <NA>        <NA>
 mean   -4.66   -1.86 -2.79   -3.98 13.45 13.86        <NA>        <NA>
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Re: CEF snapshots June 2020 on

@Beliavsky 

Market Price decreased by greater amount than NAV, thus decreasing the premium if it was a + premium, and increased the premium if it was a - premium. 

So the PIMCO CEFs narrowed the premiums. 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      1.47     -1.04      1.46    305.03    10:45:25 2020-06-12
 HYG      0.78     -0.57      0.80     82.27    10:45:24 2020-06-12
 PFF      0.96     -0.26      0.87     34.80    10:45:22 2020-06-12
 LQD      0.52     -0.26      0.49    132.39    10:45:24 2020-06-12
 EMB      1.01     -0.40      0.45    107.53    10:45:15 2020-06-12
 MUB     -0.10     -0.07      0.13    114.96    10:44:45 2020-06-12
 HYD      0.02     -0.27      0.62     58.57    10:44:22 2020-06-12
 TLT     -0.39      0.51      0.81    163.24    10:45:23 2020-06-12
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    2.00   -0.61    3.37 18.38 17.78 06-12@10:45 06-12@08:06
  PDI    3.80   -0.85   13.66 25.25 22.22 06-12@10:45 06-12@08:06
  PFL    2.66   -1.30    7.95  9.85  9.12 06-12@10:44 06-12@08:06
  PCM    4.70   -0.71   13.72  9.51  8.36 06-12@10:32 06-12@08:06
  PCN    2.68   -1.21   31.40 16.11 12.26 06-12@10:39 06-12@08:06
  PFN    3.07   -1.20    6.20  8.74  8.23 06-12@10:39 06-12@08:06
  PHK    1.14   -1.02   10.33  5.34  4.84 06-12@10:45 06-12@08:06
  PKO    4.73   -1.28    7.34 22.41 20.88 06-12@10:43 06-12@08:06
  PTY    2.41   -1.16   28.74 15.32 11.90 06-12@10:44 06-12@08:06
  RCS    2.47   -1.34   12.54  6.64  5.90 06-12@10:28 06-12@08:06
  DSL    2.29   -0.96   -0.90 15.29 15.43 06-12@10:43 06-12@08:06
  DBL    1.95   -0.21    0.99 19.16 18.97 06-12@10:41 06-12@08:06
  NEA    0.49    0.39  -10.37 13.75 15.34 06-12@10:45 06-12@08:06
  NAD    0.41    0.45  -10.44 13.98 15.61 06-12@10:41 06-12@08:06
  NVG    0.32    0.48   -7.70 15.31 16.59 06-12@10:42 06-12@08:06
  NZF    0.74    0.38   -7.66 14.64 15.86 06-12@10:38 06-12@08:06
  NMZ    0.85    0.31    0.68 13.21 13.12 06-12@10:45 06-12@08:06
  HPI    2.94   -4.13    9.18 19.26 17.64 06-12@10:33 06-12@08:06
  JPS    1.52   -1.36   -4.31  8.33  8.71 06-12@10:42 06-12@08:06
  RNP    1.94   -5.14   -7.85 19.39 21.04 06-12@10:42 06-12@08:06
  DFP    2.69   -2.35    5.43 24.96 23.68 06-12@10:38 06-12@08:06
  FPF    2.07   -1.74   -3.08 20.74 21.40 06-12@10:38 06-12@08:06
  LDP    1.51   -1.32   -1.29 22.87 23.17 06-12@10:40 06-12@08:06
  PDT    2.72   -5.50   12.77 13.95 12.37 06-12@10:43 06-12@08:06
  HPF    2.98   -4.15    3.75 17.99 17.34 06-12@10:38 06-12@08:06
  HPS    1.96   -4.08    2.03 15.84 15.52 06-12@10:42 06-12@08:06
  FFC    2.54   -2.22    9.24 20.21 18.50 06-12@10:35 06-12@08:06
  FLC    1.71   -2.23    2.54 20.20 19.70 06-12@10:44 06-12@08:06
  PFD    1.64   -2.11   10.93 14.44 13.02 06-12@10:37 06-12@08:06
  PFO    2.64   -2.09    4.36 11.26 10.79 06-12@10:42 06-12@08:06
  JPI    2.06   -2.00   -2.78 20.91 21.51 06-12@10:31 06-12@08:06
  JPC    1.63   -2.20   -1.78  8.30  8.45 06-12@10:41 06-12@08:06
  JPT    3.10   -1.79    2.47 22.49 21.95 06-12@10:28 06-12@08:06
  UTF    1.27   -6.63   -2.28 22.30 22.82 06-12@10:45 06-12@08:06
  UTG    1.18   -5.70    8.01 32.50 30.09 06-12@10:45 06-12@08:06
  BGR    2.51    0.58  -10.74  7.23  8.10 06-12@10:44 06-12@08:16
  MIE    3.23  -11.11   -8.93  2.55  2.80 06-12@10:44 06-12@08:06
 NRGX    1.70   -7.41  -13.78  7.76  9.00 06-12@10:41 06-12@08:06
  HYT    1.42    0.72   -7.03 10.13 10.90 06-12@10:41 06-12@08:16
  AWF    1.48   -1.50  -12.85 10.31 11.83 06-12@10:43 06-12@08:06
  HIO    1.30   -1.34   -9.86  4.66  5.17 06-12@10:43 06-12@08:06
  GHY    1.46   -1.23  -13.22 12.89 14.86 06-12@10:37 06-12@08:06
  KIO    1.55   -2.42   -9.55 12.41 13.72 06-12@10:42 06-12@10:00
  BGB    1.78   -0.83  -13.21 11.43 13.17 06-12@10:42 06-12@08:06
  FRA    1.44    0.60  -15.41 11.20 13.24 06-12@10:39 06-12@08:16
  JFR    1.49   -1.47  -15.47  7.92  9.37 06-12@10:39 06-12@08:06
  JRO    1.98   -1.38  -14.21  7.97  9.29 06-12@10:44 06-12@08:06
  JQC    1.09   -1.27  -12.80  6.09  6.99 06-12@10:43 06-12@08:06
  VTA    0.67   -1.03  -15.65  8.95 10.61 06-12@10:44 06-12@08:06
  VVR    1.29   -0.95  -15.06  3.52  4.15 06-12@10:38 06-12@08:06
  BTZ    0.83    0.58   -8.01 13.48 14.65 06-12@10:38 06-12@08:16
  BHK    0.77    0.43   -3.58 15.36 15.93 06-12@10:38 06-12@08:16
  BKT    0.56    0.54   -3.14  6.17  6.37 06-12@10:44 06-12@08:16
  IGI    1.92   -0.52    3.56 21.80 21.05 06-12@10:25 06-12@08:06
  PIM    0.00   -1.34    1.36  4.48  4.42 06-12@10:26 06-12@08:06
  VBF    0.60   -0.53   -2.75 20.14 20.71 06-12@10:33 06-12@08:06
  BBN    0.58    0.47    1.87 24.57 24.12 06-12@10:43 06-12@08:16
 GBAB    0.87    0.31    0.58 22.60 22.47 06-12@10:36 06-12@08:06
  NBB    0.38    0.70   -0.47 21.50 21.60 06-12@10:30 06-12@08:06
  AVK    1.67   -3.92  -10.33 13.19 14.71 06-12@10:44 06-12@08:06
  CCD    1.87   -5.07   -4.16 20.71 21.61 06-12@10:44 06-12@08:06
  CHI    1.76   -4.39   -6.49 10.38 11.10 06-12@10:39 06-12@08:06
  CHY    1.59   -4.45   -6.22 10.97 11.70 06-12@10:43 06-12@08:06
  NCV    1.62   -4.33   -5.39  4.39  4.64 06-12@10:30 06-12@08:06
  NCZ    1.06   -4.36   -8.15  3.83  4.17 06-12@10:40 06-12@08:06
  EMD    1.55   -1.11  -15.23 12.11 14.28 06-12@10:42 06-12@08:06
  FAX    0.82   -0.66  -18.68  3.70  4.55 06-12@10:44 06-12@08:06
  GIM    1.13    0.32  -16.40  5.22  6.25 06-12@10:42 06-12@08:06
  TEI    2.22    0.11  -14.65  7.69  9.01 06-12@10:45 06-12@08:06
  FOF    2.89   -4.87    0.63 11.02 10.95 06-12@10:44 06-12@08:06
  med    1.63   -1.29   -2.93 13.20 13.21        <NA>        <NA>
 mean    1.77   -1.83   -2.24 13.67 13.81        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Wow, look at all the drops in NAV this morning. 

What's that about?

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Re: CEF snapshots June 2020 on


@astrokng wrote:

Wow, look at all the drops in NAV this morning. 

What's that about?


NAVs fell yesterday. My snapshots during the trading day show NAV returns of the previous day.

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Re: CEF snapshots June 2020 on

@Beliavsky 

Okay, I see now. The NAV from yesterday close is in the snapshot from today's early morning trading. 

Thank you for clarifying. 

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Re: CEF snapshots June 2020 on

6/12 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.25     -1.25      3.50    304.38    16:00:01 2020-06-12
 HYG      0.99     -0.36      1.25     82.44    16:00:00 2020-06-12
 PFF     -0.20     -1.40      1.86     34.40    16:00:01 2020-06-12
 LQD      0.49     -0.29      0.90    132.34    16:00:00 2020-06-12
 EMB      1.16     -0.25      0.95    107.69    16:00:01 2020-06-12
 MUB     -0.15     -0.11      0.18    114.91    16:00:00 2020-06-12
 HYD      0.17     -0.12      1.16     58.66    16:00:00 2020-06-12
 TLT     -0.96     -0.07      0.99    162.30    16:00:01 2020-06-12
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    2.22    0.56  1.66    3.02 18.42 17.88 06-12@16:00 06-12@20:01
  PDI    5.26    0.54  4.72   14.64 25.61 22.34 06-12@16:00 06-12@20:01
  PFL    1.67    0.55  1.12    6.32  9.75  9.17 06-12@16:00 06-12@20:01
  PCM    4.30    0.84  3.46   12.34  9.47  8.43 06-12@15:59 06-12@20:01
  PCN    1.27    0.57  0.70   28.87 15.89 12.33 06-12@16:00 06-12@20:01
  PFN    4.36    0.49  3.88    7.01  8.85  8.27 06-12@16:00 06-12@20:01
  PHK    1.89    0.62  1.27   10.47  5.38  4.87 06-12@16:00 06-12@20:01
  PKO    5.56    0.57  4.99    7.57 22.59 21.00 06-12@16:00 06-12@20:01
  PTY    4.61    0.50  4.11   30.85 15.65 11.96 06-12@16:00 06-12@20:01
  RCS    1.08    0.34  0.74   10.64  6.55  5.92 06-12@16:00 06-12@20:01
  DSL    2.01    0.06  1.94   -1.23 15.25 15.44 06-12@16:00 06-12@20:01
  DBL    0.59    0.11  0.48   -0.47 18.90 18.99 06-12@15:59 06-12@20:01
  NEA    0.63    0.04  0.59   -9.94 13.77 15.29 06-12@16:00 06-12@20:01
  NAD    0.77    0.05  0.72   -9.83 14.03 15.56 06-12@16:00 06-12@20:01
  NVG    0.76    0.15  0.60   -7.07 15.38 16.55 06-12@16:00 06-12@20:01
  NZF    1.05    0.14  0.91   -7.14 14.69 15.82 06-12@16:00 06-12@20:01
  NMZ    0.93    0.17  0.76    1.07 13.22 13.08 06-12@16:00 06-12@20:01
  HPI    1.28   -0.17  1.45    7.61 18.95 17.61 06-12@15:59 06-12@20:01
  JPS    2.81    0.01  2.80   -2.54  8.44  8.66 06-12@16:00 06-12@20:01
  RNP    1.95    2.66 -0.72  -10.23 19.39 21.60 06-12@16:00 06-12@20:01
  DFP    2.30    0.13  2.18    4.89 24.87 23.71 06-12@15:59 06-12@20:01
  FPF    1.33    0.00  1.33   -3.79 20.59 21.40 06-12@16:00 06-12@20:01
  LDP    0.89    0.26  0.63   -2.15 22.73 23.23 06-12@15:53 06-12@20:01
  PDT    0.00    0.00  0.00    9.78 13.58 12.37 06-12@16:00 06-12@20:01
  HPF    0.86   -0.12  0.97    1.73 17.62 17.32 06-12@16:00 06-12@20:01
  HPS    0.71   -0.13  0.84    0.90 15.64 15.50 06-12@16:00 06-12@20:01
  FFC    2.59    0.22  2.37    9.06 20.22 18.54 06-12@16:00 06-12@20:01
  FLC    1.71    0.25  1.46    2.28 20.20 19.75 06-12@16:00 06-12@20:01
  PFD    1.34    0.15  1.18   10.43 14.40 13.04 06-12@15:52 06-12@20:01
  PFO    0.18    0.19  0.00    1.67 10.99 10.81 06-12@15:56 06-12@20:01
  JPI    0.78    0.28  0.50   -3.68 20.65 21.44 06-12@16:00 06-12@20:01
  JPC    1.38    0.04  1.35   -1.43  8.28  8.40 06-12@16:00 06-12@20:01
  JPT    1.08    0.18  0.90    0.82 22.05 21.87 06-12@15:11 06-12@20:01
  UTF    1.36    1.18  0.18   -3.33 22.32 23.09 06-12@16:00 06-12@20:01
  UTG    1.09    0.53  0.56    7.34 32.47 30.25 06-12@16:00 06-12@20:01
  BGR    2.23    2.32 -0.10  -12.50  7.21  8.24 06-12@16:00 06-12@20:01
  MIE    0.40    0.36  0.05  -11.74  2.48  2.81 06-12@16:00 06-12@20:01
 NRGX    0.00    0.11 -0.11  -15.32  7.63  9.01 06-12@16:00 06-12@20:01
  HYT    1.08    0.54  0.54   -7.17 10.10 10.88 06-12@16:00 06-12@20:01
  AWF    1.28   -0.08  1.36  -12.94 10.29 11.82 06-12@16:00 06-12@20:01
  HIO    1.52    0.39  1.13  -10.02  4.67  5.19 06-12@16:00 06-12@20:01
  GHY    1.65    0.13  1.52  -13.17 12.92 14.88 06-12@16:00 06-12@20:01
  KIO    1.55   -2.06  3.62   -9.88 12.41 13.77 06-12@16:00 06-12@20:01
  BGB    1.87    0.15  1.72  -13.27 11.44 13.19 06-12@16:00 06-12@20:01
  FRA    1.71    0.14  1.57  -14.80 11.23 13.18 06-12@16:00 06-12@20:01
  JFR    1.87    0.17  1.70  -14.88  7.95  9.34 06-12@16:00 06-12@20:01
  JRO    2.24    0.16  2.08  -13.71  7.99  9.26 06-12@16:00 06-12@20:01
  JQC    0.35    0.16  0.19  -12.57  6.05  6.92 06-12@16:00 06-12@20:01
  VTA    0.22    0.19  0.04  -16.18  8.91 10.63 06-12@16:00 06-12@20:01
  VVR    0.86    0.24  0.62  -15.63  3.51  4.16 06-12@15:59 06-12@20:01
  BTZ    0.70   -0.11  0.81   -7.49 13.46 14.55 06-12@16:00 06-12@20:01
  BHK    1.49   -0.27  1.76   -2.21 15.47 15.82 06-12@16:00 06-12@20:01
  BKT    1.21    0.07  1.14   -2.05  6.21  6.34 06-12@16:00 06-12@20:01
  IGI    1.68   -0.24  1.92    3.57 21.75 21.00 06-12@15:59 06-12@20:01
  PIM    0.45   -0.23  0.67    2.04  4.50  4.41 06-12@16:00 06-12@20:01
  VBF    1.45   -0.10  1.55   -1.84 20.31 20.69 06-12@16:00 06-12@20:01
  BBN    1.11   -0.49  1.60    3.39 24.70 23.89 06-12@16:00 06-12@20:01
 GBAB    1.10    0.03  1.07    1.34 22.65 22.35 06-12@16:00 06-12@20:01
  NBB    0.57   -0.22  0.79    0.37 21.54 21.46 06-12@15:59 06-12@20:01
  AVK    0.60    0.73 -0.14  -11.22 13.05 14.70 06-12@16:00 06-12@20:01
  CCD    0.49    1.53 -1.04   -6.88 20.43 21.94 06-12@16:00 06-12@20:01
  CHI    1.08    1.26 -0.18   -8.27 10.31 11.24 06-12@16:00 06-12@20:01
  CHY    0.37    1.28 -0.91   -8.52 10.84 11.85 06-12@16:00 06-12@20:01
  NCV    0.93    0.65  0.28   -6.64  4.36  4.67 06-12@16:00 06-12@20:01
  NCZ    1.32    0.48  0.84   -8.35  3.84  4.19 06-12@16:00 06-12@20:01
  EMD    1.51   -0.14  1.65  -15.15 12.10 14.26 06-12@16:00 06-12@20:01
  FAX    0.54   -0.22  0.76  -18.72  3.69  4.54 06-12@16:00 06-12@20:01
  GIM    0.84   -0.11  0.95  -16.37  5.21  6.23 06-12@16:00 06-12@20:01
  TEI    1.29   -0.26  1.55  -14.77  7.62  8.94 06-12@16:00 06-12@20:01
  FOF    1.59    1.37  0.22   -1.98 10.88 11.10 06-12@15:59 06-12@20:01
  med    1.27    0.16  0.93   -2.38 13.14 13.18        <NA>        <NA>
 mean    1.45    0.28  1.17   -2.67 13.63 13.83        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Adjusted the table to display NAV every two weeks with percent change from prior two week post. And cut off the April data as it's located on prior posts and was getting in the way of the current data. What's interesting is that with that crash in market value earlier this week, the impact on NAV compared to end of May shows minimal negative impact, and some (DSL) actually did quite well. Quite impressed with DSL.

Have a good weekend. 

NAV
sym5/1/2020Percent Change 4/17 to 5/15/15/2020Percent Change 5/1 to 5/155/29/2020Percent Change 5/15 to 5/296/12/2020Percent Change 5/29 to 6/12
DBL$17.590.80%$17.861.53%$18.342.69%$18.993.54%
DFP$22.831.15%$22.61-0.96%$23.644.56%$23.710.30%
DSL$12.82-2.21%$13.192.89%$14.409.17%$15.447.22%
FFC$17.951.53%$17.70-1.39%$18.434.12%$18.540.60%
FLC$19.081.65%$18.85-1.21%$19.634.14%$19.750.61%
FOF$10.36-1.33%$10.30-0.58%$11.047.18%$11.100.54%
FPF$20.540.93%$20.36-0.88%$21.304.62%$21.400.47%
HPF$16.821.51%$16.49-1.96%$17.596.67%$17.32-1.53%
HPI$17.101.30%$16.76-1.99%$17.896.74%$17.61-1.57%
HPS$15.041.28%$14.74-1.99%$15.756.85%$15.50-1.59%
JPC$8.201.49%$8.03-2.07%$8.394.48%$8.400.12%
JPI$20.721.27%$20.31-1.98%$21.284.78%$21.440.75%
JPS$8.381.45%$8.28-1.19%$8.624.11%$8.660.46%
JPT$21.441.42%$21.17-1.26%$21.843.16%$21.870.14%
LDP$22.431.45%$22.14-1.29%$22.933.57%$23.231.31%
NAD$14.75-2.64%$14.971.49%$15.302.20%$15.561.70%
NEA$14.53-2.61%$14.761.58%$15.051.96%$15.291.59%
NMZ$12.22-2.63%$12.280.49%$12.612.69%$13.083.73%
NRGX$8.136.83%$8.423.57%$9.3210.69%$9.01-3.33%
NVG$15.48-2.82%$15.731.61%$16.112.42%$16.552.73%
NZF$14.84-3.01%$15.011.15%$15.412.66%$15.822.66%
PCI$16.880.36%$16.84-0.24%$17.473.74%$17.882.35%
PCM$7.951.27%$7.94-0.13%$8.243.78%$8.432.31%
PCN$11.690.26%$11.59-0.86%$12.104.40%$12.331.90%
PDI$20.84-0.19%$20.840.00%$21.794.56%$22.342.52%
PDT$11.91-2.85%$11.61-2.52%$12.669.04%$12.37-2.29%
PFD$12.631.53%$12.48-1.19%$12.984.01%$13.040.46%
PFL$8.660.23%$8.54-1.39%$8.954.80%$9.172.46%
PFN$7.800.26%$7.73-0.90%$8.094.66%$8.272.22%
PFO$10.461.45%$10.34-1.15%$10.764.06%$10.810.46%
PHK$4.630.00%$4.55-1.73%$4.764.62%$4.872.31%
PKO$19.710.15%$19.55-0.81%$20.494.81%$21.002.49%
PTY$11.260.00%$11.18-0.71%$11.704.65%$11.962.22%
RCS$5.620.54%$5.55-1.25%$5.814.68%$5.921.89%
RNP$19.97-1.72%$18.97-5.01%$20.9810.60%$21.602.96%
UTF$21.57-4.26%$20.97-2.78%$23.3311.25%$23.09-1.03%
UTG$28.62-5.79%$27.93-2.41%$30.7810.20%$30.25-1.72%
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