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Re: CEF snapshots June 2020 on

Thanks, Astrokng, for your useful weekly summaries.

I do not own DSL and have not looked into its current portfolio, but yes, it has done well recently as I had alluded to in this thread.  However,

As of 3/31, it owned 98% in below investment grade or unrated securities, with 42% in Emerging market bonds and CLOs and CMBS another 20% in the aggregate.  Vanguard Emerging markets bond fund (VEGBX) out performed VBILX by about 10% since May 1.    CLOs and CMS also performed well during this time.   

Below is the 3/31 portfolio -

https://doublelinefunds.com/wp-content/uploads/DSL_FactSheet_MonthlyUpdate.pdf

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Re: CEF snapshots June 2020 on

Based on Astrokng data, it seems as a fund family, not counting NRGX, PIMCO and DoubleLine have performed consistently well between the past two weeks and the immediate two weeks before that.   DMO NAV rose 8+% during the past two weeks.  

P.S.: NRGX as well as other PIMCO funds went ex-Div during last week, but NRGX had an outsized quarterly dividend of nearly 4% (or $0.4) which I do not believe was reflected in the NAV change data.  Including div, NRGX would have had only 1+% positive return on its NAV for the past two weeks.  (Caution: NRGX is a volatile fund.  During the past two weeks, its NAV went up nearly 14% and lost most of it.)    

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Re: CEF snapshots June 2020 on

Beliavsky and Astrokng,

If you do not mind, perhaps, we could pl add DMO to the list.  This would be the lone MBS fund in your list, with substantially all of its assets in MBS (65% in rMBS, 20% CMBS, and 11% in cash as of March, 31.) 

https://www.leggmason.com/content/dam/legg-mason/documents/en/product-literature/fact-sheet/fact-she...

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.55      1.51      1.98    302.53    11:25:26 2020-06-15
 HYG      0.04      0.70      0.93     82.47    11:25:25 2020-06-15
 PFF     -0.15      0.73      1.03     34.35    11:25:19 2020-06-15
 LQD      0.12      0.46      0.54    132.50    11:25:13 2020-06-15
 EMB     -0.68      0.25      0.50    106.96    11:25:25 2020-06-15
 MUB      0.09      0.02      0.10    115.02    11:25:19 2020-06-15
 HYD     -0.46      0.09      0.60     58.39    11:24:13 2020-06-15
 TLT      0.58     -0.40      0.62    163.24    11:25:20 2020-06-15
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.05    0.56    2.96 18.41 17.88 06-15@11:24 06-15@08:06
  PDI   -1.02    0.54   13.47 25.35 22.34 06-15@11:25 06-15@08:06
  PFL   -1.23    0.55    5.02  9.63  9.17 06-15@11:21 06-15@08:06
  PCM   -0.74    0.84   11.51  9.40  8.43 06-15@10:47 06-15@08:06
  PCN   -1.29    0.57   27.21 15.69 12.33 06-15@11:25 06-15@08:06
  PFN   -2.35    0.49    4.49  8.64  8.27 06-15@11:22 06-15@08:06
  PHK   -0.70    0.62    9.70  5.34  4.87 06-15@11:23 06-15@08:06
  PKO   -0.21    0.57    7.35 22.54 21.00 06-15@11:10 06-15@08:06
  PTY   -1.33    0.50   29.12 15.44 11.96 06-15@11:22 06-15@08:06
  RCS   -1.53    0.34    8.95  6.45  5.92 06-15@11:12 06-15@08:06
  DSL   -1.21    0.06   -2.43 15.06 15.44 06-15@11:23 06-15@08:06
  DBL   -0.29    0.11   -0.94 18.81 18.99 06-15@11:23 06-15@08:06
  NEA    0.04    0.04   -9.90 13.78 15.29 06-15@11:25 06-15@08:06
  NAD   -0.18    0.05   -9.99 14.01 15.56 06-15@11:19 06-15@08:06
  NVG   -0.20    0.15   -7.25 15.35 16.55 06-15@11:25 06-15@08:06
  NZF    0.00    0.14   -7.14 14.69 15.82 06-15@11:17 06-15@08:06
  NMZ   -0.08    0.17    0.99 13.21 13.08 06-15@11:23 06-15@08:06
  HPI   -0.24   -0.17    7.35 18.91 17.61 06-15@11:16 06-15@08:06
  JPS   -1.57    0.01   -4.07  8.31  8.66 06-15@11:21 06-15@08:06
  RNP   -0.88    2.66  -11.02 19.22 21.60 06-15@11:25 06-15@08:06
  DFP   -1.61    0.13    3.21 24.47 23.71 06-15@11:15 06-15@08:06
  FPF    0.13    0.00   -3.66 20.62 21.40 06-15@11:14 06-15@08:06
  LDP   -0.61    0.26   -2.75 22.59 23.23 06-15@11:09 06-15@08:06
  PDT   -2.06    0.00    7.52 13.30 12.37 06-15@11:21 06-15@08:06
  HPF   -0.51   -0.12    1.21 17.53 17.32 06-15@11:13 06-15@08:06
  HPS   -0.74   -0.13    0.16 15.53 15.50 06-15@11:11 06-15@08:06
  FFC   -1.58    0.22    7.34 19.90 18.54 06-15@11:17 06-15@08:06
  FLC   -0.92    0.25    1.33 20.01 19.75 06-15@11:01 06-15@08:06
  PFD   -0.14    0.15   10.28 14.38 13.04 06-15@11:16 06-15@08:06
  PFO   -1.15    0.19    0.42 10.86 10.81 06-15@11:05 06-15@08:06
  JPI   -1.11    0.28   -4.76 20.42 21.44 06-15@11:08 06-15@08:06
  JPC   -1.57    0.04   -2.98  8.15  8.40 06-15@11:21 06-15@08:06
  JPT   -0.46    0.18    0.36 21.95 21.87 06-15@10:44 06-15@08:06
  UTF    0.94    1.18   -2.43 22.53 23.09 06-15@11:24 06-15@08:06
  UTG    0.71    0.53    8.10 32.70 30.25 06-15@11:24 06-15@08:06
  BGR   -1.32    0.00  -13.65  7.12  8.24 06-15@11:25 06-15@08:15
  MIE    1.77    0.36  -10.18  2.52  2.81 06-15@11:25 06-15@08:06
 NRGX    0.52    0.11  -14.87  7.67  9.01 06-15@11:17 06-15@08:06
  HYT   -1.26    0.00   -8.34  9.97 10.88 06-15@11:22 06-15@08:15
  AWF   -0.73   -0.08  -13.58 10.21 11.82 06-15@11:24 06-15@08:06
  HIO   -1.28    0.39  -11.18  4.61  5.19 06-15@11:25 06-15@08:06
  GHY   -0.85    0.13  -13.91 12.81 14.88 06-15@11:21 06-15@08:06
  KIO   -0.97   -2.06  -10.75 12.29 13.77 06-15@11:20 06-15@08:06
  BGB   -1.14    0.15  -14.25 11.31 13.19 06-15@11:12 06-15@08:06
  FRA   -0.80    0.00  -15.48 11.14 13.18 06-15@11:05 06-15@08:15
  JFR   -1.01    0.17  -15.74  7.87  9.34 06-15@11:24 06-15@08:06
  JRO   -0.88    0.16  -14.47  7.92  9.26 06-15@11:18 06-15@08:06
  JQC   -0.58    0.16  -13.08  6.01  6.92 06-15@11:24 06-15@08:06
  VTA   -0.41    0.19  -17.22  8.80 10.63 06-15@11:22 06-15@08:06
  VVR   -0.32    0.24  -16.47  3.48  4.16 06-15@11:25 06-15@08:06
  BTZ   -0.52    0.00   -7.97 13.39 14.55 06-15@11:19 06-15@08:15
  BHK   -0.68    0.00   -2.88 15.37 15.82 06-15@11:21 06-15@08:15
  BKT   -0.56    0.00   -2.60  6.17  6.34 06-15@11:23 06-15@08:15
  IGI    0.80   -0.24    4.40 21.93 21.00 06-15@11:14 06-15@08:06
  PIM   -0.91   -0.23    1.11  4.46  4.41 06-15@11:09 06-15@08:06
  VBF   -0.63   -0.10   -2.75 20.12 20.69 06-15@11:23 06-15@08:06
  BBN   -0.12    0.00    3.26 24.67 23.89 06-15@11:20 06-15@08:15
 GBAB    0.00    0.03    1.34 22.65 22.35 06-15@11:04 06-15@08:06
  NBB   -0.30   -0.22    0.07 21.48 21.46 06-15@11:02 06-15@08:06
  AVK   -1.07    0.73  -12.18 12.91 14.70 06-15@11:15 06-15@08:06
  CCD   -0.44    1.53   -7.29 20.34 21.94 06-15@11:13 06-15@08:06
  CHI    0.29    1.26   -8.01 10.34 11.24 06-15@11:20 06-15@08:06
  CHY    0.18    1.28   -8.35 10.86 11.85 06-15@11:25 06-15@08:06
  NCV   -1.83    0.65   -8.35  4.28  4.67 06-15@11:15 06-15@08:06
  NCZ   -1.30    0.48   -9.55  3.79  4.19 06-15@11:24 06-15@08:06
  EMD   -0.59   -0.14  -15.65 12.03 14.26 06-15@11:24 06-15@08:06
  FAX   -0.95   -0.22  -19.49  3.65  4.54 06-15@11:24 06-15@08:06
  GIM   -0.58   -0.11  -16.85  5.18  6.23 06-15@11:16 06-15@08:06
  TEI   -0.93   -0.26  -15.56  7.55  8.94 06-15@11:17 06-15@08:06
  FOF   -0.46    1.37   -1.62 10.92 11.10 06-15@11:25 06-15@08:06
  med   -0.69    0.15   -2.93 13.06 13.18        <NA>        <NA>
 mean   -0.65    0.25   -3.33 13.55 13.83        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/15 market prices and NAVs. PCI outperformed PDI by 4% today yet had a slightly lower NAV return.

I see that DMO was requested, and Yahoo Finance now recognizes XDLYX so that DLY could be added, but for some reason my program malfunctions when adding more symbols. When I find the problem I will add DMO and DLY.

 sym       ret        OC     range      Last      time      date
 SPY      0.95      3.05      3.89    307.11    16:00:01 2020-06-15
 HYG      0.94      1.61      2.50     83.22    16:00:00 2020-06-15
 PFF      0.67      1.55      1.89     34.63    16:00:00 2020-06-15
 LQD      1.43      1.77      2.27    134.23    16:00:00 2020-06-15
 EMB      0.53      1.47      1.72    108.26    16:00:00 2020-06-15
 MUB      0.17      0.10      0.17    115.11    16:00:00 2020-06-15
 HYD     -0.60     -0.05      0.84     58.31    16:00:00 2020-06-15
 TLT      0.06     -0.92      1.28    162.39    16:00:00 2020-06-15
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    2.01   -0.11  2.12    5.21 18.79 17.86 06-15@16:00 06-15@20:01
  PDI   -1.99    0.00 -1.99   12.35 25.10 22.34 06-15@15:59 06-15@20:01
  PFL   -0.92   -0.11 -0.81    5.46  9.66  9.16 06-15@16:00 06-15@20:01
  PCM   -0.32    0.12 -0.44   11.85  9.44  8.44 06-15@16:00 06-15@20:01
  PCN   -1.32   -0.08 -1.24   27.27 15.68 12.32 06-15@16:00 06-15@20:01
  PFN   -1.36   -0.12 -1.24    5.69  8.73  8.26 06-15@16:00 06-15@20:01
  PHK   -0.93    0.21 -1.13    9.22  5.33  4.88 06-15@16:00 06-15@20:01
  PKO   -0.22   -0.19 -0.03    7.54 22.54 20.96 06-15@15:59 06-15@20:01
  PTY   -0.64   -0.08 -0.56   30.13 15.55 11.95 06-15@16:00 06-15@20:01
  RCS   -0.76   -0.17 -0.59    9.98  6.50  5.91 06-15@16:00 06-15@20:01
  DSL    0.13   -0.39  0.52   -0.72 15.27 15.38 06-15@16:00 06-15@20:01
  DBL    0.12    0.00  0.12   -0.53 18.89 18.99 06-15@15:59 06-15@20:01
  NEA    0.07    0.13 -0.06   -9.99 13.78 15.31 06-15@16:00 06-15@20:01
  NAD    0.21    0.19  0.02   -9.81 14.06 15.59 06-15@16:00 06-15@20:01
  NVG    0.65    0.06  0.59   -6.52 15.48 16.56 06-15@16:00 06-15@20:01
  NZF    0.34   -0.06  0.40   -6.77 14.74 15.81 06-15@16:00 06-15@20:01
  NMZ    0.00   -0.15  0.15    1.23 13.22 13.06 06-15@16:00 06-15@20:01
  HPI    0.53    0.51  0.02    7.63 19.05 17.70 06-15@15:59 06-15@20:01
  JPS    0.00   -0.12  0.12   -2.43  8.44  8.65 06-15@16:00 06-15@20:01
  RNP    0.10    1.11 -1.01  -11.13 19.41 21.84 06-15@16:00 06-15@20:01
  DFP   -0.62   -0.17 -0.45    4.41 24.71 23.67 06-15@15:59 06-15@20:01
  FPF    0.10   -0.05  0.14   -3.65 20.61 21.39 06-15@16:00 06-15@20:01
  LDP    0.84   -0.09  0.92   -1.25 22.92 23.21 06-15@15:59 06-15@20:01
  PDT   -1.03    0.89 -1.92    7.69 13.44 12.48 06-15@16:00 06-15@20:01
  HPF    0.91    0.58  0.33    2.07 17.78 17.42 06-15@16:00 06-15@20:01
  HPS    0.77    0.52  0.25    1.16 15.76 15.58 06-15@16:00 06-15@20:01
  FFC   -0.20   -0.16 -0.04    9.02 20.18 18.51 06-15@16:00 06-15@20:01
  FLC   -0.40   -0.20 -0.19    2.08 20.12 19.71 06-15@15:44 06-15@20:01
  PFD    2.57   -0.15  2.72   13.44 14.77 13.02 06-15@15:34 06-15@20:01
  PFO   -1.20   -0.19 -1.02    0.56 10.85 10.79 06-15@15:59 06-15@20:01
  JPI   -0.53   -0.09 -0.44   -4.11 20.54 21.42 06-15@15:59 06-15@20:01
  JPC   -0.72    0.12 -0.84   -2.26  8.22  8.41 06-15@16:00 06-15@20:01
  JPT   -0.73    0.09 -0.82    0.00 21.89 21.89 06-15@15:38 06-15@20:01
  UTF    2.60    1.30  1.30   -2.09 22.90 23.39 06-15@16:00 06-15@20:01
  UTG    2.68    0.99  1.69    9.13 33.34 30.55 06-15@16:00 06-15@20:01
  BGR    0.83    0.12  0.71  -11.88  7.27  8.25 06-15@16:00 06-15@20:01
  MIE    6.48    7.12 -0.63  -12.27  2.64  3.01 06-15@15:50 06-15@20:01
 NRGX    3.80    3.00  0.80  -14.66  7.92  9.28 06-15@16:00 06-15@20:01
  HYT   -0.40   -0.09 -0.30   -7.45 10.06 10.87 06-15@16:00 06-15@20:01
  AWF    0.29   -0.17  0.46  -12.54 10.32 11.80 06-15@16:00 06-15@20:01
  HIO    0.43   -0.19  0.62   -9.46  4.69  5.18 06-15@16:00 06-15@20:01
  GHY   -0.08   -0.34  0.26  -12.95 12.91 14.83 06-15@16:00 06-15@20:01
  KIO   -0.81   -0.29 -0.52  -10.34 12.31 13.73 06-15@16:00 06-15@20:01
  BGB   -0.87   -0.23 -0.65  -13.83 11.34 13.16 06-15@16:00 06-15@20:01
  FRA   -0.98   -0.30 -0.68  -15.37 11.12 13.14 06-15@16:00 06-15@20:01
  JFR   -0.50   -0.54  0.03  -14.85  7.91  9.29 06-15@16:00 06-15@20:01
  JRO   -1.38   -0.54 -0.84  -14.44  7.88  9.21 06-15@16:00 06-15@20:01
  JQC    0.83   -0.43  1.26  -11.47  6.10  6.89 06-15@16:00 06-15@20:01
  VTA   -0.28    0.05 -0.33  -16.57  8.81 10.56 06-15@16:00 06-15@20:01
  VVR   -0.17   -0.39  0.21  -15.53  3.48  4.12 06-15@16:00 06-15@20:01
  BTZ    0.30   -0.27  0.57   -6.96 13.50 14.51 06-15@16:00 06-15@20:01
  BHK   -0.65   -0.13 -0.52   -2.72 15.37 15.80 06-15@16:00 06-15@20:01
  BKT    0.00   -0.16  0.16   -1.90  6.21  6.33 06-15@16:00 06-15@20:01
  IGI    0.79   -0.14  0.94    4.54 21.92 20.97 06-15@15:40 06-15@20:01
  PIM   -1.78    0.00 -1.78    0.23  4.42  4.41 06-15@16:00 06-15@20:01
  VBF    0.21   -0.03  0.25   -1.60 20.29 20.62 06-15@16:00 06-15@20:01
  BBN    0.24   -0.08  0.33    3.73 24.76 23.87 06-15@16:00 06-15@20:01
 GBAB    0.22    0.04  0.18    1.52 22.70 22.36 06-15@15:59 06-15@20:01
  NBB    0.14   -0.09  0.23    0.61 21.57 21.44 06-15@15:59 06-15@20:01
  AVK   -0.08    0.54 -0.62  -11.77 13.04 14.78 06-15@16:00 06-15@20:01
  CCD    0.59    1.41 -0.83   -7.64 20.55 22.25 06-15@16:00 06-15@20:01
  CHI    1.65    1.07  0.58   -7.75 10.48 11.36 06-15@16:00 06-15@20:01
  CHY    0.83    1.10 -0.27   -8.76 10.93 11.98 06-15@16:00 06-15@20:01
  NCV   -0.46    0.64 -1.10   -7.66  4.34  4.70 06-15@16:00 06-15@20:01
  NCZ   -0.26    0.72 -0.98   -9.24  3.83  4.22 06-15@16:00 06-15@20:01
  EMD   -0.08   -0.56  0.48  -14.74 12.09 14.18 06-15@16:00 06-15@20:01
  FAX   -0.81    0.22 -1.03  -19.56  3.66  4.55 06-15@16:00 06-15@20:01
  GIM   -0.38   -0.32 -0.06  -16.43  5.19  6.21 06-15@16:00 06-15@20:01
  TEI   -0.66   -0.22 -0.43  -15.13  7.57  8.92 06-15@16:00 06-15@20:01
  FOF    1.09    0.27  0.82   -0.36 11.09 11.13 06-15@16:00 06-15@20:01
  med   -0.04   -0.08 -0.04   -2.34 13.13 13.15        <NA>        <NA>
 mean    0.12    0.21 -0.09   -2.76 13.65 13.85        <NA>        <NA>
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Re: CEF snapshots June 2020 on

Appreciate it, Beliavsky.

M* shows the distribution rate for PCI and PDI is 11.33% and 10.33%, respectively.  I am presuming these numbers are as of Friday.  So, the difference in price action between the two tickers is understandable until the difference in distribution rate narrows.   

on an unrelated matter, the slight negative or unchanged NAV return for the day is nothing to hold against the CEF managers.  Looking at the ETFs performance today may give a different view but ETF trading is of another world.  Looking at OEF performance gives a more realistic view.

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Re: CEF snapshots June 2020 on

Given that I have overweight positions in both PDI and PCI, I was watching the action for today and wondering if some article was out there about a PDI/PCI spread action. PCI is +2.01 while PDI is -1.99 in market price. At least the NAV tells a more understandable story.

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      2.28     -0.46      0.75    314.04    10:39:36 2020-06-16
 HYG      0.93     -0.28      0.51     84.02    10:39:36 2020-06-16
 PFF      1.13     -0.23      0.43     35.02    10:39:10 2020-06-16
 LQD     -0.31     -0.81      0.95    133.80    10:39:36 2020-06-16
 EMB      0.40     -0.41      0.81    108.69    10:39:03 2020-06-16
 MUB     -0.20     -0.03      0.12    114.88    10:38:33 2020-06-16
 HYD      0.03     -0.03      0.33     58.33    10:38:25 2020-06-16
 TLT     -2.08     -0.24      0.67    159.02    10:39:19 2020-06-16
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    2.22   -0.11    7.54 19.21 17.86 06-16@10:38 06-16@08:06
  PDI    3.20    0.00   15.53 25.81 22.34 06-16@10:38 06-16@08:06
  PFL    2.28   -0.11    7.86  9.88  9.16 06-16@10:38 06-16@08:06
  PCM    2.01    0.12   14.10  9.63  8.44 06-16@10:27 06-16@08:06
  PCN    1.53   -0.08   29.22 15.92 12.32 06-16@10:35 06-16@08:06
  PFN    1.47   -0.12    7.24  8.86  8.26 06-16@10:38 06-16@08:06
  PHK    0.75    0.21   10.04  5.37  4.88 06-16@10:39 06-16@08:06
  PKO    1.49   -0.19    9.14 22.88 20.96 06-16@10:38 06-16@08:06
  PTY    1.14   -0.08   31.61 15.73 11.95 06-16@10:38 06-16@08:06
  RCS    1.38   -0.17   11.51  6.59  5.91 06-16@10:39 06-16@08:06
  DSL    1.16   -0.39    0.43 15.45 15.38 06-16@10:39 06-16@08:06
  DBL    0.85    0.00    0.32 19.05 18.99 06-16@10:32 06-16@08:06
  NEA    0.62    0.13   -9.44 13.87 15.31 06-16@10:36 06-16@08:06
  NAD    0.55    0.19   -9.31 14.14 15.59 06-16@10:34 06-16@08:06
  NVG    0.00    0.06   -6.52 15.48 16.56 06-16@10:37 06-16@08:06
  NZF    0.14   -0.06   -6.64 14.76 15.81 06-16@10:38 06-16@08:06
  NMZ    0.11   -0.15    1.34 13.23 13.06 06-16@10:38 06-16@08:06
  HPI    3.77    0.51   11.68 19.77 17.70 06-16@10:37 06-16@08:06
  JPS    1.42   -0.12   -1.04  8.56  8.65 06-16@10:39 06-16@08:06
  RNP    2.33    1.11   -9.64 19.74 21.84 06-16@10:38 06-16@08:06
  DFP    2.65   -0.17    7.18 25.37 23.67 06-16@10:38 06-16@08:06
  FPF    1.55   -0.05   -2.15 20.93 21.39 06-16@10:39 06-16@08:06
  LDP    1.12   -0.09   -0.82 23.02 23.21 06-16@10:32 06-16@08:06
  PDT    4.17    0.89   12.18 14.00 12.48 06-16@10:38 06-16@08:06
  HPF    2.47    0.58    4.59 18.22 17.42 06-16@10:27 06-16@08:06
  HPS    3.47    0.52    4.67 16.31 15.58 06-16@10:32 06-16@08:06
  FFC    1.98   -0.16   11.18 20.58 18.51 06-16@10:30 06-16@08:06
  FLC    1.27   -0.20    3.20 20.34 19.71 06-16@10:01 06-16@08:06
  PFD    2.71   -0.15   16.51 15.17 13.02 06-16@10:36 06-16@08:06
  PFO    1.41   -0.19    2.82 11.09 10.79 06-16@09:44 06-16@08:06
  JPI    1.67   -0.09   -2.50 20.88 21.42 06-16@10:37 06-16@08:06
  JPC    2.07    0.12   -0.24  8.39  8.41 06-16@10:27 06-16@08:06
  JPT    3.29    0.09    3.28 22.61 21.89 06-16@10:14 06-16@08:06
  UTF    3.99    1.30    1.13 23.65 23.39 06-16@10:39 06-16@08:06
  UTG    2.10    0.99   11.43 34.04 30.55 06-16@10:39 06-16@08:06
  BGR    3.16    0.00   -9.09  7.50  8.25 06-16@10:38 06-16@08:33
  MIE    1.31    7.12  -11.62  2.66  3.01 06-16@10:34 06-16@08:06
 NRGX    2.15    3.00  -12.82  8.09  9.28 06-16@10:36 06-16@08:06
  HYT    1.89    0.00   -5.70 10.25 10.87 06-16@10:39 06-16@08:33
  AWF    1.07   -0.17  -11.61 10.43 11.80 06-16@10:37 06-16@08:06
  HIO    1.60   -0.19   -8.01  4.76  5.18 06-16@10:38 06-16@08:06
  GHY    1.47   -0.34  -11.67 13.10 14.83 06-16@10:38 06-16@08:06
  KIO    1.95   -0.29   -8.59 12.55 13.73 06-16@10:38 06-16@08:06
  BGB    1.68   -0.23  -12.39 11.53 13.16 06-16@10:35 06-16@08:06
  FRA    1.98    0.00  -13.70 11.34 13.14 06-16@10:36 06-16@08:33
  JFR    1.71   -0.54  -13.40  8.04  9.29 06-16@10:36 06-16@08:06
  JRO    1.87   -0.54  -12.84  8.03  9.21 06-16@10:37 06-16@08:06
  JQC    1.15   -0.43  -10.45  6.17  6.89 06-16@10:36 06-16@08:06
  VTA    2.72    0.05  -14.30  9.05 10.56 06-16@10:37 06-16@08:06
  VVR    1.72   -0.39  -14.08  3.54  4.12 06-16@10:38 06-16@08:06
  BTZ    0.56    0.00   -6.44 13.57 14.51 06-16@10:38 06-16@08:33
  BHK   -0.52    0.00   -3.23 15.29 15.80 06-16@10:33 06-16@08:33
  BKT   -0.08    0.00   -1.97  6.21  6.33 06-16@10:39 06-16@08:33
  IGI    2.63   -0.14    7.30 22.50 20.97 06-16@10:18 06-16@08:06
  PIM    0.00    0.00    0.23  4.42  4.41 06-16@10:32 06-16@08:06
  VBF    0.39   -0.03   -1.21 20.37 20.62 06-16@10:34 06-16@08:06
  BBN   -0.69    0.00    3.01 24.59 23.87 06-16@10:33 06-16@08:33
 GBAB   -0.09    0.04    1.43 22.68 22.36 06-16@10:36 06-16@08:06
  NBB    0.00   -0.09    0.51 21.55 21.44 06-16@10:39 06-16@08:06
  AVK    1.65    0.54  -10.32 13.26 14.78 06-16@10:39 06-16@08:06
  CCD    2.34    1.41   -5.48 21.03 22.25 06-16@10:37 06-16@08:06
  CHI    1.53    1.07   -6.33 10.64 11.36 06-16@10:38 06-16@08:06
  CHY    1.56    1.10   -7.35 11.10 11.98 06-16@10:39 06-16@08:06
  NCV    2.76    0.64   -5.11  4.46  4.70 06-16@10:39 06-16@08:06
  NCZ    3.66    0.72   -5.92  3.97  4.22 06-16@10:39 06-16@08:06
  EMD    0.62   -0.56  -14.21 12.16 14.18 06-16@10:38 06-16@08:06
  FAX    2.46    0.22  -17.58  3.75  4.55 06-16@10:38 06-16@08:06
  GIM    0.96   -0.32  -15.62  5.24  6.21 06-16@10:32 06-16@08:06
  TEI    1.06   -0.22  -14.24  7.65  8.92 06-16@10:36 06-16@08:06
  FOF    2.92    0.27    1.74 11.32 11.13 06-16@10:28 06-16@08:06
  med    1.58    0.00   -1.59 13.25 13.15        <NA>        <NA>
 mean    1.65    0.22   -1.20 13.87 13.85        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 

Thanks Beliavsky for thread maintenance.

R48

 

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Re: CEF snapshots June 2020 on

6/16 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.86     -0.87      2.59    312.75    16:00:00 2020-06-16
 HYG      0.41     -0.80      1.22     83.58    16:00:00 2020-06-16
 PFF      1.07     -0.28      0.83     35.00    16:00:00 2020-06-16
 LQD     -0.28     -0.77      1.06    133.85    16:00:00 2020-06-16
 EMB      0.47     -0.34      1.34    108.77    16:00:01 2020-06-16
 MUB     -0.17      0.01      0.17    114.92    16:00:00 2020-06-16
 HYD      0.36     -0.29      0.69     58.52    16:00:00 2020-06-16
 TLT     -1.53      0.31      1.59    159.90    16:00:01 2020-06-16
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.69    0.78 -0.09    5.11 18.92 18.00 06-16@16:00 06-16@20:01
  PDI    1.40    0.98  0.41   12.41 25.36 22.56 06-16@16:00 06-16@20:01
  PFL    2.17    1.09  1.08    6.59  9.87  9.26 06-16@16:00 06-16@20:01
  PCM    3.71    0.95  2.76   14.91  9.79  8.52 06-16@15:59 06-16@20:01
  PCN    2.17    1.06  1.11   28.67 16.02 12.45 06-16@16:00 06-16@20:01
  PFN    0.23    0.97 -0.74    4.92  8.75  8.34 06-16@16:00 06-16@20:01
  PHK    0.56    0.82 -0.26    8.94  5.36  4.92 06-16@16:00 06-16@20:01
  PKO   -1.06    1.05 -2.11    5.29 22.30 21.18 06-16@15:59 06-16@20:01
  PTY    0.77    1.00 -0.23   29.83 15.67 12.07 06-16@16:00 06-16@20:01
  RCS    1.54    1.02  0.52   10.55  6.60  5.97 06-16@16:00 06-16@20:01
  DSL    0.33    1.04 -0.71   -1.42 15.32 15.54 06-16@16:00 06-16@20:01
  DBL    1.54    0.21  1.32    0.79 19.18 19.03 06-16@16:00 06-16@20:01
  NEA    0.36    0.00  0.36   -9.67 13.83 15.31 06-16@16:00 06-16@20:01
  NAD    0.00    0.00  0.00   -9.81 14.06 15.59 06-16@16:00 06-16@20:01
  NVG   -0.19    0.06 -0.25   -6.76 15.45 16.57 06-16@16:00 06-16@20:01
  NZF   -0.07    0.25 -0.32   -7.07 14.73 15.85 06-16@16:00 06-16@20:01
  NMZ   -0.38    0.46 -0.84    0.38 13.17 13.12 06-16@16:00 06-16@20:01
  HPI    3.04    1.53  1.52    9.24 19.63 17.97 06-16@16:00 06-16@20:01
  JPS    1.54    1.16  0.38   -2.06  8.57  8.75 06-16@15:59 06-16@20:01
  RNP    2.67    1.72  0.94  -10.37 19.80 22.09 06-16@16:00 06-16@20:01
  DFP    2.37    1.52  0.85    5.29 25.30 24.03 06-16@15:59 06-16@20:01
  FPF    0.97    1.12 -0.15   -3.79 20.81 21.63 06-16@16:00 06-16@20:01
  LDP    1.56    0.89  0.67   -0.60 23.12 23.26 06-16@15:59 06-16@20:01
  PDT    3.42    1.68  1.74    9.54 13.90 12.69 06-16@16:00 06-16@20:01
  HPF    2.47    1.55  0.92    3.00 18.22 17.69 06-16@16:00 06-16@20:01
  HPS    2.73    1.48  1.25    2.40 16.19 15.81 06-16@16:00 06-16@20:01
  FFC    1.54    1.40  0.13    9.16 20.49 18.77 06-16@16:00 06-16@20:01
  FLC    1.42    1.37  0.05    1.95 20.37 19.98 06-16@15:56 06-16@20:01
  PFD    3.11    1.38  1.73   15.38 15.23 13.20 06-16@15:58 06-16@20:01
  PFO    1.65    1.39  0.26    1.65 11.12 10.94 06-16@14:40 06-16@20:01
  JPI    1.51    1.17  0.34   -3.78 20.85 21.67 06-16@15:59 06-16@20:01
  JPC    3.04    1.19  1.85   -0.47  8.47  8.51 06-16@16:00 06-16@20:01
  JPT    2.11    0.73  1.37    1.36 22.35 22.05 06-16@15:48 06-16@20:01
  UTF    3.10    0.97  2.13   -0.04 23.45 23.46 06-16@16:00 06-16@20:01
  UTG    0.96    1.15 -0.19    8.93 33.66 30.90 06-16@15:59 06-16@20:01
  BGR    2.34    2.06  0.28  -11.64  7.44  8.42 06-16@16:00 06-16@20:01
  MIE   -1.74    0.17 -1.91  -14.00  2.58  3.00 06-16@16:00 06-16@20:01
 NRGX   -0.63    0.97 -1.60  -16.01  7.87  9.37 06-16@16:00 06-16@20:01
  HYT    0.80    1.93 -1.14   -8.48 10.14 11.08 06-16@16:00 06-16@20:01
  AWF    0.29    1.27 -0.98  -13.39 10.35 11.95 06-16@16:00 06-16@20:01
  HIO   -0.21    1.35 -1.56  -10.86  4.68  5.25 06-16@16:00 06-16@20:01
  GHY    0.46    1.48 -1.02  -13.82 12.97 15.05 06-16@16:00 06-16@20:01
  KIO    1.22    1.17  0.05  -10.30 12.46 13.89 06-16@16:00 06-16@20:01
  BGB    2.20    0.61  1.60  -12.46 11.59 13.24 06-16@16:00 06-16@20:01
  FRA    1.53    0.46  1.07  -14.47 11.29 13.20 06-16@15:59 06-16@20:01
  JFR    1.14    0.86  0.28  -14.62  8.00  9.37 06-16@16:00 06-16@20:01
  JRO    1.27    0.87  0.40  -14.10  7.98  9.29 06-16@16:00 06-16@20:01
  JQC    0.33    0.87 -0.54  -11.94  6.12  6.95 06-16@16:00 06-16@20:01
  VTA    1.82    0.57  1.25  -15.54  8.97 10.62 06-16@16:00 06-16@20:01
  VVR    1.15    0.49  0.66  -14.98  3.52  4.14 06-16@16:00 06-16@20:01
  BTZ    0.74    1.24 -0.50   -7.42 13.60 14.69 06-16@16:00 06-16@20:01
  BHK    0.39    0.19  0.20   -2.53 15.43 15.83 06-16@16:00 06-16@20:01
  BKT   -0.32    0.00 -0.32   -2.21  6.19  6.33 06-16@15:59 06-16@20:01
  IGI    3.46    1.10  2.36    6.98 22.68 21.20 06-16@15:59 06-16@20:01
  PIM   -1.58    0.45 -2.04   -1.81  4.35  4.43 06-16@16:00 06-16@20:01
  VBF    0.34    0.73 -0.38   -1.97 20.36 20.77 06-16@15:59 06-16@20:01
  BBN   -1.01   -0.75 -0.26    3.46 24.51 23.69 06-16@16:00 06-16@20:01
 GBAB    0.09   -0.22  0.31    1.84 22.72 22.31 06-16@15:59 06-16@20:01
  NBB    0.00   -0.56  0.56    1.08 21.55 21.32 06-16@16:00 06-16@20:01
  AVK    0.54    1.69 -1.15  -12.77 13.11 15.03 06-16@16:00 06-16@20:01
  CCD    1.36    1.75 -0.39   -7.99 20.83 22.64 06-16@15:59 06-16@20:01
  CHI    1.24    1.67 -0.43   -8.14 10.61 11.55 06-16@16:00 06-16@20:01
  CHY    1.28    1.75 -0.47   -9.19 11.07 12.19 06-16@16:00 06-16@20:01
  NCV    2.30    2.13  0.18   -7.50  4.44  4.80 06-16@16:00 06-16@20:01
  NCZ    1.57    2.13 -0.57   -9.74  3.89  4.31 06-16@16:00 06-16@20:01
  EMD    1.32    1.48 -0.16  -14.87 12.25 14.39 06-16@16:00 06-16@20:01
  FAX    2.19   -0.22  2.41  -17.62  3.74  4.54 06-16@16:00 06-16@20:01
  GIM    0.58    0.32  0.26  -16.21  5.22  6.23 06-16@16:00 06-16@20:01
  TEI    2.25    0.78  1.46  -13.90  7.74  8.99 06-16@16:00 06-16@20:01
  FOF   -0.03    1.24 -1.27   -1.61 11.00 11.18 06-16@15:59 06-16@20:01
  med    1.25    1.03  0.19   -2.13 13.14 13.22        <NA>        <NA>
 mean    1.17    0.96  0.21   -2.54 13.81 13.97        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.05     -0.85      0.94    312.81    11:37:31 2020-06-17
 HYG     -0.23     -0.16      0.39     83.39    11:37:03 2020-06-17
 PFF      0.27      0.10      0.34     35.09    11:37:31 2020-06-17
 LQD     -0.59     -0.70      1.11    133.06    11:37:30 2020-06-17
 EMB     -0.57     -0.43      0.75    108.15    11:37:31 2020-06-17
 MUB      0.03     -0.03      0.10    114.96    11:37:12 2020-06-17
 HYD     -0.71     -0.49      0.62     58.10    11:35:15 2020-06-17
 TLT     -0.18     -0.41      0.67    159.61    11:37:31 2020-06-17
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.26    0.78    4.83 18.87 18.00 06-17@11:37 06-17@08:06
  PDI    0.08    0.98   12.50 25.38 22.56 06-17@11:34 06-17@08:06
  PFL    0.00    1.09    6.59  9.87  9.26 06-17@11:35 06-17@08:06
  PCM    0.15    0.95   15.08  9.80  8.52 06-17@11:21 06-17@08:06
  PCN    1.00    1.06   29.96 16.18 12.45 06-17@11:25 06-17@08:06
  PFN    0.57    0.97    5.52  8.80  8.34 06-17@11:29 06-17@08:06
  PHK    0.47    0.82    9.45  5.38  4.92 06-17@11:34 06-17@08:06
  PKO    2.30    1.05    7.71 22.81 21.18 06-17@11:18 06-17@08:06
  PTY   -0.24    1.00   29.51 15.63 12.07 06-17@11:36 06-17@08:06
  RCS    0.76    1.02   11.39  6.65  5.97 06-17@11:24 06-17@08:06
  DSL   -0.13    1.04   -1.54 15.30 15.54 06-17@11:37 06-17@08:06
  DBL    0.08    0.21    0.87 19.20 19.03 06-17@10:52 06-17@08:06
  NEA   -0.14    0.00   -9.80 13.81 15.31 06-17@11:35 06-17@08:06
  NAD    0.11    0.00   -9.72 14.07 15.59 06-17@11:34 06-17@08:06
  NVG   -0.18    0.06   -6.93 15.42 16.57 06-17@11:32 06-17@08:06
  NZF    0.24    0.25   -6.85 14.77 15.85 06-17@11:34 06-17@08:06
  NMZ    0.08    0.46    0.46 13.18 13.12 06-17@11:34 06-17@08:06
  HPI    0.12    1.53    9.36 19.65 17.97 06-17@11:28 06-17@08:06
  JPS    0.58    1.16   -1.49  8.62  8.75 06-17@11:36 06-17@08:06
  RNP   -0.40    1.72  -10.73 19.72 22.09 06-17@11:34 06-17@08:06
  DFP    0.47    1.52    5.78 25.42 24.03 06-17@11:31 06-17@08:06
  FPF   -0.29    1.12   -4.07 20.75 21.63 06-17@11:36 06-17@08:06
  LDP   -0.34    0.89   -0.94 23.04 23.26 06-17@11:37 06-17@08:06
  PDT   -0.18    1.68    9.34 13.88 12.69 06-17@11:35 06-17@08:06
  HPF    0.19    1.55    3.19 18.25 17.69 06-17@11:36 06-17@08:06
  HPS    0.19    1.48    2.59 16.22 15.81 06-17@11:10 06-17@08:06
  FFC   -0.49    1.40    8.63 20.39 18.77 06-17@11:29 06-17@08:06
  FLC   -0.25    1.37    1.85 20.35 19.98 06-17@11:23 06-17@08:06
  PFD    1.74    1.38   17.39 15.49 13.20 06-17@11:23 06-17@08:06
  PFO    0.07    1.39    2.02 11.16 10.94 06-17@09:57 06-17@08:06
  JPI    0.38    1.17   -3.42 20.93 21.67 06-17@11:16 06-17@08:06
  JPC   -0.24    1.19   -0.71  8.45  8.51 06-17@11:33 06-17@08:06
  JPT   -0.34    0.73    1.02 22.27 22.05 06-17@11:28 06-17@08:06
  UTF    0.04    0.97    0.00 23.46 23.46 06-17@11:36 06-17@08:06
  UTG    1.60    1.15   10.84 34.25 30.90 06-17@11:37 06-17@08:06
  BGR   -1.34    0.00  -12.83  7.34  8.42 06-17@11:34 06-17@08:15
  MIE   -1.45    0.17  -15.24  2.54  3.00 06-17@11:36 06-17@08:06
 NRGX   -1.91    0.97  -17.61  7.72  9.37 06-17@11:34 06-17@08:06
  HYT    0.44    0.00   -8.08 10.19 11.08 06-17@11:31 06-17@08:15
  AWF    0.00    1.27  -13.39 10.35 11.95 06-17@11:30 06-17@08:06
  HIO    0.11    1.35  -10.76  4.68  5.25 06-17@11:36 06-17@08:06
  GHY   -0.05    1.48  -13.86 12.96 15.05 06-17@11:35 06-17@08:06
  KIO    0.80    1.17   -9.58 12.56 13.89 06-17@11:36 06-17@08:06
  BGB   -0.47    0.61  -12.88 11.54 13.24 06-17@11:27 06-17@08:06
  FRA   -0.22    0.00  -14.66 11.27 13.20 06-17@11:34 06-17@08:15
  JFR    0.36    0.86  -14.31  8.03  9.37 06-17@11:33 06-17@08:06
  JRO    0.00    0.87  -14.10  7.98  9.29 06-17@11:36 06-17@08:06
  JQC    0.41    0.87  -11.58  6.14  6.95 06-17@11:37 06-17@08:06
  VTA   -0.45    0.57  -15.91  8.93 10.62 06-17@11:34 06-17@08:06
  VVR   -0.14    0.49  -15.10  3.52  4.14 06-17@11:33 06-17@08:06
  BTZ    0.74    0.00   -6.74 13.70 14.69 06-17@11:34 06-17@08:15
  BHK   -0.45    0.00   -2.97 15.36 15.83 06-17@11:30 06-17@08:15
  BKT    0.32    0.00   -1.90  6.21  6.33 06-17@11:34 06-17@08:15
  IGI    0.19    1.10    7.19 22.72 21.20 06-17@11:27 06-17@08:06
  PIM    0.23    0.45   -1.58  4.36  4.43 06-17@11:20 06-17@08:06
  VBF    0.20    0.73   -1.78 20.40 20.77 06-17@11:32 06-17@08:06
  BBN    0.20    0.00    3.67 24.56 23.69 06-17@11:31 06-17@08:15
 GBAB    0.18   -0.22    2.02 22.76 22.31 06-17@11:33 06-17@08:06
  NBB    0.15   -0.56    1.23 21.58 21.32 06-17@11:28 06-17@08:06
  AVK    0.57    1.69  -12.28 13.19 15.03 06-17@11:23 06-17@08:06
  CCD    0.82    1.75   -7.24 21.00 22.64 06-17@11:34 06-17@08:06
  CHI    0.66    1.67   -7.53 10.68 11.55 06-17@11:37 06-17@08:06
  CHY    1.13    1.75   -8.16 11.20 12.19 06-17@11:34 06-17@08:06
  NCV   -0.23    2.13   -7.71  4.43  4.80 06-17@11:28 06-17@08:06
  NCZ   -0.13    2.13   -9.86  3.88  4.31 06-17@11:37 06-17@08:06
  EMD    1.14    1.48  -13.90 12.39 14.39 06-17@11:36 06-17@08:06
  FAX   -0.35   -0.22  -17.91  3.73  4.54 06-17@11:37 06-17@08:06
  GIM    0.48    0.32  -15.81  5.25  6.23 06-17@11:30 06-17@08:06
  TEI    0.78    0.78  -13.24  7.80  8.99 06-17@11:33 06-17@08:06
  FOF   -0.45    1.24   -2.06 10.95 11.18 06-17@11:35 06-17@08:06
  med    0.11    0.98   -1.98 13.18 13.22        <NA>        <NA>
 mean    0.14    0.89   -2.38 13.84 13.97        <NA>        <NA>
Highlighted
Contributor ○○

Re: CEF snapshots June 2020 on

6/17 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.45     -1.24      1.13    311.56    16:00:00 2020-06-17
 HYG     -0.47     -0.40      0.57     83.19    16:00:00 2020-06-17
 PFF      0.11     -0.06      0.34     35.04    16:00:00 2020-06-17
 LQD     -0.19     -0.31      0.98    133.59    16:00:00 2020-06-17
 EMB     -0.14     -0.00      0.77    108.61    16:00:00 2020-06-17
 MUB      0.18      0.12      0.24    115.13    16:00:00 2020-06-17
 HYD     -0.53     -0.31      0.66     58.21    16:00:00 2020-06-17
 TLT      0.41      0.18      0.90    160.56    16:00:01 2020-06-17
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.16    0.22 -0.06    5.04 18.95 18.04 06-17@16:00 06-17@20:01
  PDI   -0.04    0.27 -0.31   12.07 25.35 22.62 06-17@15:59 06-17@20:01
  PFL   -0.61    0.11 -0.72    5.83  9.81  9.27 06-17@16:00 06-17@20:01
  PCM   -0.61   -0.12 -0.50   14.34  9.73  8.51 06-17@15:59 06-17@20:01
  PCN    1.31    0.08  1.23   30.26 16.23 12.46 06-17@16:00 06-17@20:01
  PFN    0.11    0.12 -0.01    4.91  8.76  8.35 06-17@16:00 06-17@20:01
  PHK   -0.75    0.20 -0.95    7.91  5.32  4.93 06-17@16:00 06-17@20:01
  PKO    1.61    0.14  1.47    6.84 22.66 21.21 06-17@15:59 06-17@20:01
  PTY   -0.13    0.17 -0.29   29.45 15.65 12.09 06-17@16:00 06-17@20:01
  RCS    0.91   -0.17  1.08   11.74  6.66  5.96 06-17@16:00 06-17@20:01
  DSL    0.59    0.51  0.07   -1.34 15.41 15.62 06-17@16:00 06-17@20:01
  DBL    0.00    0.00  0.00    0.79 19.18 19.03 06-17@15:59 06-17@20:01
  NEA   -0.43    0.00 -0.43  -10.06 13.77 15.31 06-17@16:00 06-17@20:01
  NAD   -0.07    0.00 -0.07   -9.88 14.05 15.59 06-17@16:00 06-17@20:01
  NVG   -0.13    0.00 -0.13   -6.88 15.43 16.57 06-17@16:00 06-17@20:01
  NZF   -0.07    0.06 -0.13   -7.19 14.72 15.86 06-17@16:00 06-17@20:01
  NMZ    0.61    0.15  0.46    0.84 13.25 13.14 06-17@16:00 06-17@20:01
  HPI   -0.36   -0.22 -0.13    9.09 19.56 17.93 06-17@16:00 06-17@20:01
  JPS    0.12    0.00  0.12   -1.94  8.58  8.75 06-17@16:00 06-17@20:01
  RNP   -1.16   -0.81 -0.35  -10.68 19.57 21.91 06-17@16:00 06-17@20:01
  DFP    1.42    0.17  1.26    6.61 25.66 24.07 06-17@15:59 06-17@20:01
  FPF   -0.29    0.05 -0.33   -4.11 20.75 21.64 06-17@16:00 06-17@20:01
  LDP   -0.26    0.13 -0.39   -0.99 23.06 23.29 06-17@15:59 06-17@20:01
  PDT   -1.08   -0.79 -0.29    9.21 13.75 12.59 06-17@16:00 06-17@20:01
  HPF   -0.55   -0.23 -0.32    2.66 18.12 17.65 06-17@16:00 06-17@20:01
  HPS    0.00   -0.13  0.13    2.53 16.19 15.79 06-17@16:00 06-17@20:01
  FFC   -0.63    0.16 -0.79    8.30 20.36 18.80 06-17@16:00 06-17@20:01
  FLC   -0.49    0.15 -0.64    1.45 20.30 20.01 06-17@15:59 06-17@20:01
  PFD   -0.13    0.23 -0.36   14.97 15.21 13.23 06-17@16:00 06-17@20:01
  PFO   -0.39    0.18 -0.57    1.37 11.11 10.96 06-17@16:00 06-17@20:01
  JPI    0.67    0.05  0.63   -3.18 20.99 21.68 06-17@15:59 06-17@20:01
  JPC   -1.06    0.12 -1.18   -1.64  8.38  8.52 06-17@16:00 06-17@20:01
  JPT   -0.63    0.00 -0.63    0.73 22.21 22.05 06-17@15:54 06-17@20:01
  UTF   -1.24   -0.30 -0.94   -0.98 23.16 23.39 06-17@16:00 06-17@20:01
  UTG    1.87   -0.68  2.55   11.89 34.34 30.69 06-17@16:00 06-17@20:01
  BGR   -2.28   -1.90 -0.38  -11.99  7.27  8.26 06-17@16:00 06-17@20:01
  MIE   -3.88   -2.33 -1.54  -15.36  2.48  2.93 06-17@16:00 06-17@20:01
 NRGX   -2.41   -0.96 -1.45  -17.24  7.68  9.28 06-17@16:00 06-17@20:01
  HYT   -0.10   -0.09 -0.01   -8.49 10.13 11.07 06-17@16:00 06-17@20:01
  AWF   -0.77    0.00 -0.77  -14.06 10.27 11.95 06-17@16:00 06-17@20:01
  HIO    0.00    0.00  0.00  -10.86  4.68  5.25 06-17@16:00 06-17@20:01
  GHY   -0.62    0.13 -0.75  -14.47 12.89 15.07 06-17@16:00 06-17@20:01
  KIO   -0.16    0.36 -0.52  -10.76 12.44 13.94 06-17@16:00 06-17@20:01
  BGB   -0.52    0.23 -0.74  -13.11 11.53 13.27 06-17@15:59 06-17@20:01
  FRA   -0.27    0.15 -0.42  -14.83 11.26 13.22 06-17@16:00 06-17@20:01
  JFR    0.37    0.21  0.16  -14.48  8.03  9.39 06-17@16:00 06-17@20:01
  JRO   -0.25    0.22 -0.47  -14.50  7.96  9.31 06-17@16:00 06-17@20:01
  JQC    0.00    0.00  0.00  -11.94  6.12  6.95 06-17@16:00 06-17@20:01
  VTA   -0.22    0.28 -0.51  -15.96  8.95 10.65 06-17@16:00 06-17@20:01
  VVR   -0.28    0.24 -0.53  -15.42  3.51  4.15 06-17@16:00 06-17@20:01
  BTZ    0.51    0.14  0.38   -7.07 13.67 14.71 06-17@16:00 06-17@20:01
  BHK   -0.26    0.32 -0.58   -3.09 15.39 15.88 06-17@16:00 06-17@20:01
  BKT    0.32    0.00  0.32   -1.90  6.21  6.33 06-17@16:00 06-17@20:01
  IGI    0.44    0.19  0.25    7.25 22.78 21.24 06-17@15:57 06-17@20:01
  PIM   -0.23    0.00 -0.23   -2.03  4.34  4.43 06-17@15:59 06-17@20:01
  VBF   -0.59    0.10 -0.69   -2.65 20.24 20.79 06-17@15:59 06-17@20:01
  BBN    0.37    0.55 -0.18    3.27 24.60 23.82 06-17@16:00 06-17@20:01
 GBAB    0.35    0.09  0.26    2.10 22.80 22.33 06-17@15:59 06-17@20:01
  NBB    0.14    0.28 -0.14    0.94 21.58 21.38 06-17@15:59 06-17@20:01
  AVK    0.46    0.20  0.26  -12.55 13.17 15.06 06-17@16:00 06-17@20:01
  CCD    0.58    0.18  0.40   -7.63 20.95 22.68 06-17@16:00 06-17@20:01
  CHI    0.47    0.17  0.30   -7.87 10.66 11.57 06-17@16:00 06-17@20:01
  CHY    0.90    0.08  0.82   -8.44 11.17 12.20 06-17@16:00 06-17@20:01
  NCV    0.90    0.21  0.69   -6.86  4.48  4.81 06-17@16:00 06-17@20:01
  NCZ    1.29    0.23  1.05   -8.80  3.94  4.32 06-17@16:00 06-17@20:01
  EMD    0.49    0.00  0.49  -14.45 12.31 14.39 06-17@16:00 06-17@20:01
  FAX   -0.80    0.22 -1.02  -18.46  3.71  4.55 06-17@16:00 06-17@20:01
  GIM    0.00    0.32 -0.32  -16.48  5.22  6.25 06-17@16:00 06-17@20:01
  TEI    0.00    0.33 -0.33  -14.19  7.74  9.02 06-17@16:00 06-17@20:01
  FOF   -0.91   -0.09 -0.82   -2.42 10.90 11.17 06-17@15:59 06-17@20:01
  med   -0.12    0.12 -0.26   -2.54 13.21 13.25        <NA>        <NA>
 mean   -0.12    0.00 -0.12   -2.64 13.81 13.98        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.05      0.58      0.90    311.81    11:28:05 2020-06-18
 HYG     -0.31     -0.03      0.42     82.94    11:28:05 2020-06-18
 PFF     -0.17      0.26      0.52     34.98    11:28:04 2020-06-18
 LQD     -0.08     -0.10      0.27    133.48    11:28:00 2020-06-18
 EMB      0.02      0.18      0.47    108.64    11:28:00 2020-06-18
 MUB     -0.10      0.00      0.09    115.01    11:26:16 2020-06-18
 HYD     -0.21     -0.37      0.47     58.09    11:28:01 2020-06-18
 TLT      0.85     -0.07      0.32    161.93    11:27:57 2020-06-18
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.00    0.22    5.04 18.95 18.04 06-18@11:28 06-18@08:06
  PDI   -0.25    0.27   11.87 25.31 22.62 06-18@11:25 06-18@08:06
  PFL    0.31    0.11    6.15  9.84  9.27 06-18@11:27 06-18@08:06
  PCM   -0.12   -0.12   14.19  9.72  8.51 06-18@11:13 06-18@08:06
  PCN   -0.27    0.08   29.90 16.19 12.46 06-18@11:18 06-18@08:06
  PFN    0.11    0.12    5.03  8.77  8.35 06-18@11:24 06-18@08:06
  PHK    0.19    0.20    8.11  5.33  4.93 06-18@11:22 06-18@08:06
  PKO    0.51    0.14    7.38 22.78 21.21 06-18@11:15 06-18@08:06
  PTY   -0.19    0.17   29.20 15.62 12.09 06-18@11:26 06-18@08:06
  RCS    0.25   -0.17   12.03  6.68  5.96 06-18@11:24 06-18@08:06
  DSL   -0.26    0.51   -1.60 15.37 15.62 06-18@11:26 06-18@08:06
  DBL   -0.05    0.00    0.74 19.17 19.03 06-18@11:27 06-18@08:06
  NEA   -0.11    0.00  -10.16 13.76 15.31 06-18@11:24 06-18@08:06
  NAD   -0.32    0.00  -10.17 14.01 15.59 06-18@11:26 06-18@08:06
  NVG   -0.27    0.00   -7.13 15.39 16.57 06-18@11:23 06-18@08:06
  NZF    0.20    0.06   -7.00 14.75 15.86 06-18@11:22 06-18@08:06
  NMZ   -0.22    0.15    0.62 13.22 13.14 06-18@11:27 06-18@08:06
  HPI    0.35   -0.22    9.48 19.63 17.93 06-18@11:20 06-18@08:06
  JPS    0.28    0.00   -1.67  8.60  8.75 06-18@11:27 06-18@08:06
  RNP   -0.36   -0.81  -11.00 19.50 21.91 06-18@11:21 06-18@08:06
  DFP   -0.08    0.17    6.52 25.64 24.07 06-18@11:16 06-18@08:06
  FPF    0.00    0.05   -4.11 20.75 21.64 06-18@11:18 06-18@08:06
  LDP    0.43    0.13   -0.56 23.16 23.29 06-18@11:12 06-18@08:06
  PDT    0.07   -0.79    9.29 13.76 12.59 06-18@11:21 06-18@08:06
  HPF    0.01   -0.23    2.67 18.12 17.65 06-18@11:08 06-18@08:06
  HPS   -0.18   -0.13    2.34 16.16 15.79 06-18@11:26 06-18@08:06
  FFC    0.74    0.16    9.10 20.51 18.80 06-18@11:24 06-18@08:06
  FLC    0.59    0.15    2.05 20.42 20.01 06-18@10:57 06-18@08:06
  PFD    0.02    0.23   14.99 15.21 13.23 06-18@11:06 06-18@08:06
  PFO    0.32    0.18    1.69 11.14 10.96 06-18@11:23 06-18@08:06
  JPI   -0.26    0.05   -3.44 20.93 21.68 06-18@11:22 06-18@08:06
  JPC   -0.12    0.12   -1.76  8.37  8.52 06-18@11:16 06-18@08:06
  JPT   -0.50    0.00    0.23 22.10 22.05 06-18@11:03 06-18@08:06
  UTF   -0.88   -0.30   -1.86 22.96 23.39 06-18@11:28 06-18@08:06
  UTG   -1.82   -0.68    9.29 33.54 30.69 06-18@11:27 06-18@08:06
  BGR    1.38    0.00  -10.77  7.37  8.26 06-18@11:19 06-18@08:10
  MIE    1.81   -2.33  -13.82  2.52  2.93 06-18@11:23 06-18@08:06
 NRGX    0.63   -0.96  -16.72  7.73  9.28 06-18@11:22 06-18@08:06
  HYT    0.10    0.00   -8.40 10.14 11.07 06-18@11:26 06-18@08:10
  AWF    0.30    0.00  -13.80 10.30 11.95 06-18@11:26 06-18@08:06
  HIO   -0.21    0.00  -11.05  4.67  5.25 06-18@11:18 06-18@08:06
  GHY    0.08    0.13  -14.40 12.90 15.07 06-18@11:22 06-18@08:06
  KIO    1.00    0.36   -9.86 12.56 13.94 06-18@11:02 06-18@08:06
  BGB    0.00    0.23  -13.11 11.53 13.27 06-18@11:27 06-18@08:06
  FRA    0.09    0.00  -14.75 11.27 13.22 06-18@11:21 06-18@08:10
  JFR    0.00    0.21  -14.48  8.03  9.39 06-18@11:23 06-18@08:06
  JRO    0.34    0.22  -14.21  7.99  9.31 06-18@11:27 06-18@08:06
  JQC    0.16    0.00  -11.80  6.13  6.95 06-18@11:26 06-18@08:06
  VTA    0.22    0.28  -15.77  8.97 10.65 06-18@11:25 06-18@08:06
  VVR    0.20    0.24  -15.26  3.52  4.15 06-18@11:22 06-18@08:06
  BTZ    0.11    0.00   -6.97 13.69 14.71 06-18@11:26 06-18@08:10
  BHK    0.06    0.00   -3.02 15.40 15.88 06-18@11:21 06-18@08:10
  BKT   -0.16    0.00   -2.05  6.20  6.33 06-18@11:27 06-18@08:10
  IGI   -0.40    0.19    6.83 22.69 21.24 06-18@11:13 06-18@08:06
  PIM    0.23    0.00   -1.81  4.35  4.43 06-18@11:09 06-18@08:06
  VBF    0.49    0.10   -2.12 20.35 20.79 06-18@11:26 06-18@08:06
  BBN   -0.05    0.00    3.22 24.59 23.82 06-18@11:17 06-18@08:10
 GBAB    0.18    0.09    2.28 22.84 22.33 06-18@11:21 06-18@08:06
  NBB    0.14    0.28    1.15 21.63 21.38 06-18@11:17 06-18@08:06
  AVK   -0.15    0.20  -12.68 13.15 15.06 06-18@11:27 06-18@08:06
  CCD   -0.14    0.18   -7.76 20.92 22.68 06-18@11:26 06-18@08:06
  CHI   -0.09    0.17   -7.95 10.65 11.57 06-18@11:28 06-18@08:06
  CHY    0.27    0.08   -8.19 11.20 12.20 06-18@11:18 06-18@08:06
  NCV    0.22    0.21   -6.65  4.49  4.81 06-18@11:27 06-18@08:06
  NCZ    0.13    0.23   -8.68  3.94  4.32 06-18@11:09 06-18@08:06
  EMD   -0.11    0.00  -14.55 12.30 14.39 06-18@11:15 06-18@08:06
  FAX    0.34    0.22  -18.79  3.69  4.55 06-18@11:24 06-18@08:06
  GIM    0.29    0.32  -16.24  5.24  6.25 06-18@11:25 06-18@08:06
  TEI    0.52    0.33  -13.75  7.78  9.02 06-18@11:12 06-18@08:06
  FOF    0.92   -0.09   -1.52 11.00 11.17 06-18@11:18 06-18@08:06
  med    0.08    0.08   -2.08 13.19 13.25        <NA>        <NA>
 mean    0.10    0.01   -2.56 13.81 13.98        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/18 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.03      0.57      0.90    311.76    16:00:01 2020-06-18
 HYG     -0.04      0.24      0.46     83.16    16:00:00 2020-06-18
 PFF     -0.23      0.20      0.52     34.96    16:00:01 2020-06-18
 LQD      0.22      0.20      0.42    133.89    16:00:00 2020-06-18
 EMB     -0.11      0.05      0.63    108.50    16:00:00 2020-06-18
 MUB      0.01      0.11      0.19    115.14    16:00:00 2020-06-18
 HYD     -0.21     -0.37      0.51     58.09    16:00:00 2020-06-18
 TLT      1.06      0.14      0.54    162.26    16:00:01 2020-06-18
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.16    0.11 -0.27    4.76 18.92 18.06 06-18@16:00 06-18@20:01
  PDI    0.16   -0.04  0.20   12.38 25.41 22.61 06-18@16:00 06-18@20:01
  PFL    0.41   -0.22  0.62    6.49  9.85  9.25 06-18@15:58 06-18@20:01
  PCM    0.21   -0.24  0.44   14.84  9.75  8.49 06-18@15:59 06-18@20:01
  PCN   -0.86   -0.24 -0.62   29.44 16.09 12.43 06-18@16:00 06-18@20:01
  PFN    0.34   -0.36  0.70    5.65  8.79  8.32 06-18@16:00 06-18@20:01
  PHK    1.13   -0.41  1.53    9.57  5.38  4.91 06-18@16:00 06-18@20:01
  PKO    0.53   -0.09  0.62    7.50 22.78 21.19 06-18@15:59 06-18@20:01
  PTY   -0.89   -0.17 -0.73   28.50 15.51 12.07 06-18@16:00 06-18@20:01
  RCS    0.00   -0.17  0.17   11.93  6.66  5.95 06-18@15:59 06-18@20:01
  DSL    1.30    0.13  1.17   -0.19 15.61 15.64 06-18@16:00 06-18@20:01
  DBL   -0.10    0.00 -0.10    0.68 19.16 19.03 06-18@15:59 06-18@20:01
  NEA   -0.22    0.20 -0.41  -10.43 13.74 15.34 06-18@16:00 06-18@20:01
  NAD   -0.50    0.13 -0.63  -10.44 13.98 15.61 06-18@16:00 06-18@20:01
  NVG   -0.32    0.24 -0.57   -7.41 15.38 16.61 06-18@16:00 06-18@20:01
  NZF    0.07    0.25 -0.18   -7.36 14.73 15.90 06-18@16:00 06-18@20:01
  NMZ    0.23    0.08  0.15    0.99 13.28 13.15 06-18@16:00 06-18@20:01
  HPI    0.00    0.11 -0.11    8.97 19.56 17.95 06-18@16:00 06-18@20:01
  JPS    0.23   -0.46  0.69   -1.26  8.60  8.71 06-18@16:00 06-18@20:01
  RNP   -0.26   -0.91  0.66  -10.09 19.52 21.71 06-18@16:00 06-18@20:01
  DFP    0.00   -0.25  0.25    6.87 25.66 24.01 06-18@16:00 06-18@20:01
  FPF   -0.24   -0.28  0.04   -4.08 20.70 21.58 06-18@15:59 06-18@20:01
  LDP   -0.43   -0.34 -0.09   -1.08 22.96 23.21 06-18@16:00 06-18@20:01
  PDT   -1.24    0.24 -1.47    7.61 13.58 12.62 06-18@16:00 06-18@20:01
  HPF   -0.77    0.06 -0.83    1.81 17.98 17.66 06-18@16:00 06-18@20:01
  HPS   -0.80   -0.06 -0.74    1.77 16.06 15.78 06-18@16:00 06-18@20:01
  FFC   -0.44   -0.16 -0.28    7.99 20.27 18.77 06-18@16:00 06-18@20:01
  FLC    0.25   -0.20  0.45    1.90 20.35 19.97 06-18@15:59 06-18@20:01
  PFD    0.85   -0.23  1.08   16.21 15.34 13.20 06-18@15:57 06-18@20:01
  PFO    0.45   -0.18  0.63    2.01 11.16 10.94 06-18@15:32 06-18@20:01
  JPI   -0.81   -0.32 -0.49   -3.66 20.82 21.61 06-18@15:59 06-18@20:01
  JPC   -0.24   -0.35  0.11   -1.53  8.36  8.49 06-18@16:00 06-18@20:01
  JPT   -0.14   -0.09 -0.05    0.67 22.18 22.03 06-18@15:28 06-18@20:01
  UTF   -1.12   -0.56 -0.57   -1.55 22.90 23.26 06-18@16:00 06-18@20:01
  UTG   -1.99   -0.03 -1.96    9.77 33.48 30.50 06-18@16:00 06-18@20:01
  BGR    1.10    0.36  0.74  -11.34  7.35  8.29 06-18@16:00 06-18@20:01
  MIE    0.00   -0.34  0.34  -15.07  2.48  2.92 06-18@16:00 06-18@20:01
 NRGX    0.13   -0.22  0.35  -16.95  7.69  9.26 06-18@16:00 06-18@20:01
  HYT    0.79   -0.63  1.42   -7.18 10.21 11.00 06-18@16:00 06-18@20:01
  AWF    0.58   -0.42  1.00  -13.19 10.33 11.90 06-18@16:00 06-18@20:01
  HIO    0.21   -0.38  0.59  -10.33  4.69  5.23 06-18@16:00 06-18@20:01
  GHY    0.23   -0.20  0.43  -14.10 12.92 15.04 06-18@16:00 06-18@20:01
  KIO    0.80   -0.29  1.09   -9.78 12.54 13.90 06-18@16:00 06-18@20:01
  BGB   -0.17    0.00 -0.17  -13.26 11.51 13.27 06-18@16:00 06-18@20:01
  FRA    0.00   -0.08  0.08  -14.76 11.26 13.21 06-18@16:00 06-18@20:01
  JFR   -0.25   -0.21 -0.04  -14.51  8.01  9.37 06-18@16:00 06-18@20:01
  JRO    0.25   -0.21  0.47  -14.10  7.98  9.29 06-18@16:00 06-18@20:01
  JQC   -0.65   -0.14 -0.51  -12.39  6.08  6.94 06-18@16:00 06-18@20:01
  VTA   -0.11    0.00 -0.11  -16.06  8.94 10.65 06-18@16:00 06-18@20:01
  VVR    0.00    0.00  0.00  -15.42  3.51  4.15 06-18@16:00 06-18@20:01
  BTZ    0.07   -0.14  0.21   -6.88 13.68 14.69 06-18@16:00 06-18@20:01
  BHK   -0.19    0.25 -0.45   -3.52 15.36 15.92 06-18@16:00 06-18@20:01
  BKT    0.00    0.00  0.00   -1.90  6.21  6.33 06-18@16:00 06-18@20:01
  IGI   -1.58   -0.05 -1.53    5.61 22.42 21.23 06-18@15:59 06-18@20:01
  PIM    0.92   -0.23  1.15   -0.90  4.38  4.42 06-18@16:00 06-18@20:01
  VBF    0.15    0.10  0.05   -2.55 20.28 20.81 06-18@15:59 06-18@20:01
  BBN    0.49    0.71 -0.23    3.04 24.72 23.99 06-18@16:00 06-18@20:01
 GBAB    0.22    0.22  0.00    2.10 22.85 22.38 06-18@16:00 06-18@20:01
  NBB    0.21    0.51 -0.31    0.70 21.64 21.49 06-18@16:00 06-18@20:01
  AVK   -0.15   -0.13 -0.02  -12.57 13.15 15.04 06-18@16:00 06-18@20:01
  CCD   -0.05    0.44 -0.49   -8.08 20.94 22.78 06-18@16:00 06-18@20:01
  CHI   -0.38    0.26 -0.63   -8.45 10.62 11.60 06-18@16:00 06-18@20:01
  CHY    0.45    0.33  0.12   -8.33 11.22 12.24 06-18@16:00 06-18@20:01
  NCV   -0.45   -0.42 -0.03   -6.89  4.46  4.79 06-18@16:00 06-18@20:01
  NCZ    0.00   -0.46  0.46   -8.37  3.94  4.30 06-18@16:00 06-18@20:01
  EMD   -0.16   -0.07 -0.09  -14.53 12.29 14.38 06-18@16:00 06-18@20:01
  FAX    0.20    0.17  0.04  -18.54  3.69  4.53 06-18@16:00 06-18@20:01
  GIM    0.00    0.16 -0.16  -16.61  5.22  6.26 06-18@16:00 06-18@20:01
  TEI    1.29    0.00  1.29  -13.08  7.84  9.02 06-18@16:00 06-18@20:01
  FOF    0.46   -0.18  0.64   -1.79 10.95 11.15 06-18@15:59 06-18@20:01
  med    0.00   -0.11  0.02   -2.22 13.21 13.24        <NA>        <NA>
 mean   -0.01   -0.09  0.07   -2.58 13.79 13.97        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.43     -0.77      0.89    311.76    11:42:51 2020-06-19
 HYG     -0.02     -0.21      0.38     83.14    11:42:45 2020-06-19
 PFF      0.44     -0.07      0.27     35.12    11:42:43 2020-06-19
 LQD      0.06      0.26      0.29    133.97    11:42:43 2020-06-19
 EMB      0.33      0.09      0.43    108.86    11:41:08 2020-06-19
 MUB      0.04      0.12      0.15    115.19    11:42:22 2020-06-19
 HYD      0.21      0.12      0.26     58.21    11:42:47 2020-06-19
 TLT     -0.32      0.46      0.62    161.74    11:42:38 2020-06-19
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.69    0.11    5.48 19.05 18.06 06-19@11:41 06-19@08:06
  PDI    0.10   -0.04   12.49 25.43 22.61 06-19@11:42 06-19@08:06
  PFL    1.32   -0.22    7.89  9.98  9.25 06-19@11:38 06-19@08:06
  PCM   -0.47   -0.24   14.59  9.73  8.49 06-19@11:38 06-19@08:06
  PCN    0.09   -0.24   29.56 16.10 12.43 06-19@11:36 06-19@08:06
  PFN    1.14   -0.36    6.85  8.89  8.32 06-19@11:38 06-19@08:06
  PHK    0.51   -0.41   10.14  5.41  4.91 06-19@11:41 06-19@08:06
  PKO    1.07   -0.09    8.65 23.02 21.19 06-19@11:42 06-19@08:06
  PTY    0.84   -0.17   29.58 15.64 12.07 06-19@11:38 06-19@08:06
  RCS    0.15   -0.17   12.10  6.67  5.95 06-19@11:37 06-19@08:06
  DSL    0.03    0.13   -0.16 15.62 15.64 06-19@11:41 06-19@08:06
  DBL    0.10    0.00    0.78 19.18 19.03 06-19@11:13 06-19@08:06
  NEA    0.07    0.20  -10.37 13.75 15.34 06-19@11:42 06-19@08:06
  NAD    0.07    0.13  -10.38 13.99 15.61 06-19@11:32 06-19@08:06
  NVG    0.07    0.24   -7.34 15.39 16.61 06-19@11:42 06-19@08:06
  NZF    0.14    0.25   -7.23 14.75 15.90 06-19@11:23 06-19@08:06
  NMZ   -0.22    0.08    0.77 13.25 13.15 06-19@11:41 06-19@08:06
  HPI    0.20    0.11    9.18 19.60 17.95 06-19@11:40 06-19@08:06
  JPS    0.70   -0.46   -0.57  8.66  8.71 06-19@11:42 06-19@08:06
  RNP   -0.05   -0.91  -10.13 19.51 21.71 06-19@11:42 06-19@08:06
  DFP   -0.10   -0.25    6.77 25.63 24.01 06-19@11:39 06-19@08:06
  FPF    0.62   -0.28   -3.57 20.81 21.58 06-19@11:41 06-19@08:06
  LDP   -0.08   -0.34   -1.16 22.94 23.21 06-19@11:37 06-19@08:06
  PDT    0.88    0.24    8.56 13.70 12.62 06-19@11:19 06-19@08:06
  HPF    0.83    0.06    2.66 18.13 17.66 06-19@11:42 06-19@08:06
  HPS    0.50   -0.06    2.28 16.14 15.78 06-19@11:24 06-19@08:06
  FFC    1.09   -0.16    9.16 20.49 18.77 06-19@11:26 06-19@08:06
  FLC    0.25   -0.20    2.16 20.40 19.97 06-19@11:38 06-19@08:06
  PFD   -0.87   -0.23   16.82 15.42 13.20 06-19@11:26 06-19@08:06
  PFO    0.36   -0.18    2.38 11.20 10.94 06-19@11:18 06-19@08:06
  JPI    0.42   -0.32   -3.25 20.91 21.61 06-19@11:28 06-19@08:06
  JPC    0.47   -0.35   -1.07  8.40  8.49 06-19@11:27 06-19@08:06
  JPT   -1.70   -0.09   -1.04 21.80 22.03 06-19@10:16 06-19@08:06
  UTF    0.13   -0.56   -1.42 22.93 23.26 06-19@11:42 06-19@08:06
  UTG   -1.14   -0.03    8.52 33.10 30.50 06-19@11:35 06-19@08:06
  BGR    1.09    0.00  -10.37  7.43  8.29 06-19@11:39 06-19@08:06
  MIE    0.40   -0.34  -14.73  2.49  2.92 06-19@11:39 06-19@08:06
 NRGX    0.00   -0.22  -16.95  7.69  9.26 06-19@11:37 06-19@08:06
  HYT    0.58    0.00   -6.65 10.27 11.00 06-19@11:41 06-19@08:06
  AWF    0.18   -0.42  -13.03 10.35 11.90 06-19@11:40 06-19@08:06
  HIO   -0.21   -0.38  -10.52  4.68  5.23 06-19@11:41 06-19@08:06
  GHY   -0.08   -0.20  -14.16 12.91 15.04 06-19@11:41 06-19@08:06
  KIO    0.16   -0.29   -9.64 12.56 13.90 06-19@11:30 06-19@08:06
  BGB    0.35    0.00  -12.96 11.55 13.27 06-19@11:38 06-19@08:06
  FRA    0.05    0.00  -14.72 11.27 13.21 06-19@11:30 06-19@08:06
  JFR    0.12   -0.21  -14.41  8.02  9.37 06-19@11:39 06-19@08:06
  JRO    0.63   -0.21  -13.56  8.03  9.29 06-19@11:41 06-19@08:06
  JQC    0.28   -0.14  -12.15  6.10  6.94 06-19@11:35 06-19@08:06
  VTA    0.22    0.00  -15.87  8.96 10.65 06-19@11:38 06-19@08:06
  VVR    0.28    0.00  -15.18  3.52  4.15 06-19@11:42 06-19@08:06
  BTZ    0.95    0.00   -5.99 13.81 14.69 06-19@11:38 06-19@08:06
  BHK    0.41    0.00   -3.12 15.42 15.92 06-19@11:18 06-19@08:06
  BKT   -0.32    0.00   -2.21  6.19  6.33 06-19@11:42 06-19@08:06
  IGI    0.28   -0.05    5.90 22.48 21.23 06-19@11:21 06-19@08:06
  PIM    0.23   -0.23   -0.68  4.39  4.42 06-19@11:41 06-19@08:06
  VBF    0.74    0.10   -1.83 20.43 20.81 06-19@11:24 06-19@08:06
  BBN    0.20    0.00    3.25 24.77 23.99 06-19@11:35 06-19@08:06
 GBAB    0.53    0.22    2.64 22.97 22.38 06-19@11:13 06-19@08:06
  NBB    0.00    0.51    0.70 21.64 21.49 06-19@11:35 06-19@08:06
  AVK    0.76   -0.13  -11.90 13.25 15.04 06-19@11:42 06-19@08:06
  CCD    0.96    0.44   -7.20 21.14 22.78 06-19@11:39 06-19@08:06
  CHI    1.68    0.26   -6.91 10.80 11.60 06-19@11:34 06-19@08:06
  CHY    1.52    0.33   -6.94 11.39 12.24 06-19@11:39 06-19@08:06
  NCV    0.22   -0.42   -6.68  4.47  4.79 06-19@11:19 06-19@08:06
  NCZ    1.02   -0.46   -7.44  3.98  4.30 06-19@11:07 06-19@08:06
  EMD    0.28   -0.07  -14.29 12.32 14.38 06-19@11:40 06-19@08:06
  FAX    0.14    0.17  -18.43  3.69  4.53 06-19@11:42 06-19@08:06
  GIM    0.19    0.16  -16.45  5.23  6.26 06-19@11:33 06-19@08:06
  TEI    0.51    0.00  -12.64  7.88  9.02 06-19@11:42 06-19@08:06
  FOF    0.22   -0.18   -1.58 10.97 11.15 06-19@11:23 06-19@08:06
  med    0.24   -0.08   -2.02 13.25 13.24        <NA>        <NA>
 mean    0.32   -0.09   -2.24 13.83 13.97        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/19 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.60     -1.79      2.33    308.54    16:00:02 2020-06-19
 HYG     -0.34     -0.53      0.80     82.88    16:00:00 2020-06-19
 PFF      0.20     -0.31      0.69     35.03    16:00:01 2020-06-19
 LQD      0.07      0.28      0.43    133.99    16:00:00 2020-06-19
 EMB      0.22     -0.02      0.71    108.74    16:00:02 2020-06-19
 MUB      0.03      0.11      0.17    115.18    16:00:00 2020-06-19
 HYD      0.14      0.05      0.28     58.17    16:00:00 2020-06-19
 TLT      0.08      0.86      0.98    162.39    16:00:01 2020-06-19
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.26    0.39 -0.12    4.63 18.97 18.13 06-19@16:00 06-19@20:01
  PDI   -0.24    0.35 -0.59   11.72 25.35 22.69 06-19@16:00 06-19@20:01
  PFL    0.30    0.43 -0.13    6.35  9.88  9.29 06-19@16:00 06-19@20:01
  PCM   -0.56    0.35 -0.92   14.08  9.72  8.52 06-19@15:59 06-19@20:01
  PCN   -1.12    0.40 -1.52   27.48 15.91 12.48 06-19@16:00 06-19@20:01
  PFN   -0.23    0.48 -0.71    4.90  8.77  8.36 06-19@15:59 06-19@20:01
  PHK   -0.19    0.41 -0.59    8.92  5.37  4.93 06-19@16:00 06-19@20:01
  PKO    0.53    0.38  0.15    7.66 22.90 21.27 06-19@16:00 06-19@20:01
  PTY   -0.32    0.58 -0.90   27.35 15.46 12.14 06-19@16:00 06-19@20:01
  RCS    0.15    0.17 -0.02   11.91  6.67  5.96 06-19@15:59 06-19@20:01
  DSL   -0.32    0.06 -0.38   -0.58 15.56 15.65 06-19@16:00 06-19@20:01
  DBL    0.52    0.05  0.47    1.16 19.26 19.04 06-19@16:00 06-19@20:01
  NEA   -0.15    0.07 -0.21  -10.62 13.72 15.35 06-19@16:00 06-19@20:01
  NAD    0.00    0.06 -0.06  -10.50 13.98 15.62 06-19@16:00 06-19@20:01
  NVG   -0.39    0.06 -0.45   -7.82 15.32 16.62 06-19@16:00 06-19@20:01
  NZF   -0.07    0.00 -0.07   -7.42 14.72 15.90 06-19@16:00 06-19@20:01
  NMZ   -0.15    0.30 -0.45    0.53 13.26 13.19 06-19@16:00 06-19@20:01
  HPI    0.05   -0.72  0.78    9.82 19.57 17.82 06-19@16:00 06-19@20:01
  JPS    0.93    0.11  0.82   -0.46  8.68  8.72 06-19@16:00 06-19@20:01
  RNP   -1.43   -1.15 -0.28  -10.34 19.24 21.46 06-19@16:00 06-19@20:01
  DFP   -0.06    0.04 -0.10    6.77 25.64 24.02 06-19@15:59 06-19@20:01
  FPF   -0.39   -0.05 -0.34   -4.50 20.60 21.57 06-19@16:00 06-19@20:01
  LDP    0.00    0.13 -0.13   -1.20 22.96 23.24 06-19@15:59 06-19@20:01
  PDT   -0.37   -1.82  1.45    9.20 13.53 12.39 06-19@16:00 06-19@20:01
  HPF    0.56   -0.74  1.29    3.14 18.08 17.53 06-19@15:50 06-19@20:01
  HPS    0.37   -0.76  1.13    2.94 16.12 15.66 06-19@15:59 06-19@20:01
  FFC    0.39    0.05  0.34    8.36 20.35 18.78 06-19@15:59 06-19@20:01
  FLC   -0.10    0.10 -0.20    1.70 20.33 19.99 06-19@15:59 06-19@20:01
  PFD    0.29    0.08  0.21   18.09 15.60 13.21 06-19@16:00 06-19@20:01
  PFO    0.90    0.09  0.80    2.83 11.26 10.95 06-19@15:24 06-19@20:01
  JPI    0.58    0.05  0.53   -3.15 20.94 21.62 06-19@15:59 06-19@20:01
  JPC    0.12    0.00  0.12   -1.41  8.37  8.49 06-19@16:00 06-19@20:01
  JPT   -1.03    0.05 -1.07   -0.41 21.95 22.04 06-19@15:21 06-19@20:01
  UTF   -0.83   -0.77 -0.06   -1.60 22.71 23.08 06-19@16:00 06-19@20:01
  UTG   -2.54   -1.93 -0.60    9.09 32.63 29.91 06-19@16:00 06-19@20:01
  BGR   -1.36   -0.97 -0.40  -11.69  7.25  8.21 06-19@16:00 06-19@20:01
  MIE   -3.63   -2.05 -1.57  -16.43  2.39  2.86 06-19@16:00 06-19@20:01
 NRGX   -2.08   -0.86 -1.22  -17.97  7.53  9.18 06-19@16:00 06-19@20:01
  HYT    0.39    0.09  0.30   -6.90 10.25 11.01 06-19@16:00 06-19@20:01
  AWF   -0.39    0.00 -0.39  -13.53 10.29 11.90 06-19@16:00 06-19@20:01
  HIO   -0.64    0.00 -0.64  -10.90  4.66  5.23 06-19@16:00 06-19@20:01
  GHY   -0.70    0.27 -0.96  -14.92 12.83 15.08 06-19@15:59 06-19@20:01
  KIO    0.40    0.07  0.33   -9.49 12.59 13.91 06-19@15:59 06-19@20:01
  BGB    0.78    0.23  0.56  -12.78 11.60 13.30 06-19@16:00 06-19@20:01
  FRA   -0.53    0.08 -0.61  -15.28 11.20 13.22 06-19@15:59 06-19@20:01
  JFR   -0.12    0.11 -0.23  -14.71  8.00  9.38 06-19@16:00 06-19@20:01
  JRO   -0.38    0.11 -0.48  -14.52  7.95  9.30 06-19@16:00 06-19@20:01
  JQC   -0.16    0.14 -0.31  -12.66  6.07  6.95 06-19@16:00 06-19@20:01
  VTA   -0.67    0.09 -0.77  -16.70  8.88 10.66 06-19@16:00 06-19@20:01
  VVR   -0.57    0.00 -0.57  -15.90  3.49  4.15 06-19@15:59 06-19@20:01
  BTZ    0.73    0.07  0.66   -6.26 13.78 14.70 06-19@16:00 06-19@20:01
  BHK    0.91    0.06  0.85   -2.70 15.50 15.93 06-19@16:00 06-19@20:01
  BKT   -0.32    0.00 -0.32   -2.21  6.19  6.33 06-19@16:00 06-19@20:01
  IGI   -1.47    0.09 -1.57    3.95 22.09 21.25 06-19@16:00 06-19@20:01
  PIM    0.68   -0.23  0.91    0.00  4.41  4.41 06-19@15:59 06-19@20:01
  VBF    0.35    0.19  0.15   -2.40 20.35 20.85 06-19@15:59 06-19@20:01
  BBN    0.57    0.42  0.15    3.20 24.86 24.09 06-19@16:00 06-19@20:01
 GBAB    0.09    0.13 -0.05    2.05 22.87 22.41 06-19@15:59 06-19@20:01
  NBB   -0.05    0.42 -0.47    0.23 21.63 21.58 06-19@15:59 06-19@20:01
  AVK   -0.76    0.07 -0.83  -13.29 13.05 15.05 06-19@16:00 06-19@20:01
  CCD   -0.81   -0.26 -0.55   -8.58 20.77 22.72 06-19@16:00 06-19@20:01
  CHI   -0.28   -0.26 -0.02   -8.47 10.59 11.57 06-19@16:00 06-19@20:01
  CHY   -0.18   -0.16 -0.01   -8.35 11.20 12.22 06-19@16:00 06-19@20:01
  NCV   -0.45    0.00 -0.45   -7.31  4.44  4.79 06-19@16:00 06-19@20:01
  NCZ    0.00    0.00  0.00   -8.37  3.94  4.30 06-19@16:00 06-19@20:01
  EMD   -0.57    0.42 -0.99  -15.37 12.22 14.44 06-19@16:00 06-19@20:01
  FAX    0.00    0.00  0.00  -18.54  3.69  4.53 06-19@16:00 06-19@20:01
  GIM   -0.19    0.00 -0.19  -16.77  5.21  6.26 06-19@15:59 06-19@20:01
  TEI   -0.89    0.22 -1.11  -14.05  7.77  9.04 06-19@15:59 06-19@20:01
  FOF   -1.51   -0.09 -1.42   -3.19 10.79 11.14 06-19@15:59 06-19@20:01
  med   -0.17    0.06 -0.21   -2.55 13.16 13.26        <NA>        <NA>
 mean   -0.26   -0.06 -0.20   -2.74 13.76 13.96        <NA>        <NA>
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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.22     -0.01      0.51    307.97    09:53:32 2020-06-22
 HYG     -0.12     -0.65      0.33     82.78    09:53:32 2020-06-22
 PFF     -0.16     -0.19      0.34     34.98    09:53:27 2020-06-22
 LQD      0.16      0.18      0.45    134.20    09:53:26 2020-06-22
 EMB      0.19      0.15      0.23    108.95    09:53:08 2020-06-22
 MUB      0.04      0.03      0.03    115.22    09:53:20 2020-06-22
 HYD      0.23      0.28      0.34     58.30    09:53:20 2020-06-22
 TLT      0.50      0.01      0.23    163.21    09:53:26 2020-06-22
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.05    0.39    4.58 18.96 18.13 06-22@09:52 06-22@08:06
  PDI    0.20    0.35   11.94 25.40 22.69 06-22@09:51 06-22@08:06
  PFL    0.10    0.43    6.46  9.89  9.29 06-22@09:46 06-22@08:06
  PCM    0.21    0.35   14.32  9.74  8.52 06-22@09:30 06-22@08:06
  PCN   -0.25    0.40   27.16 15.87 12.48 06-22@09:52 06-22@08:06
  PFN    0.14    0.48    5.02  8.78  8.36 06-22@09:46 06-22@08:06
  PHK   -0.20    0.41    8.71  5.36  4.93 06-22@09:51 06-22@08:06
  PKO    0.01    0.38    7.67 22.90 21.27 06-22@09:47 06-22@08:06
  PTY   -0.03    0.58   27.31 15.46 12.14 06-22@09:52 06-22@08:06
  RCS    0.45    0.17   12.42  6.70  5.96 06-22@09:44 06-22@08:06
  DSL    0.22    0.06   -0.36 15.59 15.65 06-22@09:49 06-22@08:06
  DBL   -0.37    0.05    0.79 19.19 19.04 06-22@09:51 06-22@08:06
  NEA    0.15    0.07  -10.48 13.74 15.35 06-22@09:53 06-22@08:06
  NAD    0.14    0.06  -10.37 14.00 15.62 06-22@09:51 06-22@08:06
  NVG   -0.07    0.06   -7.88 15.31 16.62 06-22@09:47 06-22@08:06
  NZF   -0.33    0.00   -7.72 14.67 15.90 06-22@09:53 06-22@08:06
  NMZ   -0.30    0.30    0.23 13.22 13.19 06-22@09:49 06-22@08:06
  HPI    0.16   -0.72   10.00 19.60 17.82 06-22@09:48 06-22@08:06
  JPS   -0.12    0.11   -0.57  8.67  8.72 06-22@09:53 06-22@08:06
  RNP   -0.47   -1.15  -10.76 19.15 21.46 06-22@09:52 06-22@08:06
  DFP    0.04    0.04    6.19 25.51 24.02 06-22@09:45 06-22@08:06
  FPF    1.07   -0.05   -3.48 20.82 21.57 06-22@09:52 06-22@08:06
  LDP    0.57    0.13   -0.65 23.09 23.24 06-22@09:49 06-22@08:06
  PDT   -0.15   -1.82    9.04 13.51 12.39 06-22@09:47 06-22@08:06
  HPF    0.44   -0.74    3.59 18.16 17.53 06-22@09:52 06-22@08:06
  HPS   -0.47   -0.76    2.46 16.05 15.66 06-22@09:53 06-22@08:06
  FFC    0.23    0.05    8.18 20.32 18.78 06-22@09:44 06-22@08:06
  FLC   -0.17    0.10    0.93 20.18 19.99 06-22@09:50 06-22@08:06
  PFD   -2.91    0.08   14.08 15.07 13.21 06-22@09:43 06-22@08:06
  PFO   -0.26    0.09    1.74 11.14 10.95 06-22@09:35 06-22@08:06
  JPI    0.81    0.05   -2.73 21.03 21.62 06-22@09:52 06-22@08:06
  JPC    0.23    0.00   -1.19  8.39  8.49 06-22@09:50 06-22@08:06
  JPT    0.05    0.05   -0.36 21.96 22.04 06-22@09:46 06-22@08:06
  UTF    0.48   -0.77   -1.13 22.82 23.08 06-22@09:52 06-22@08:06
  UTG   -1.18   -1.93    7.81 32.24 29.91 06-22@09:52 06-22@08:06
  BGR    0.59    0.00  -11.17  7.29  8.21 06-22@09:52 06-22@08:08
  MIE   -1.26   -2.05  -17.48  2.36  2.86 06-22@09:36 06-22@08:06
 NRGX    0.00   -0.86  -17.97  7.53  9.18 06-22@09:50 06-22@08:06
  HYT   -0.20    0.00   -7.08 10.23 11.01 06-22@09:50 06-22@08:08
  AWF    0.15    0.00  -13.40 10.30 11.90 06-22@09:53 06-22@08:06
  HIO   -0.27    0.00  -11.76  4.62  5.23 06-22@09:48 06-22@08:06
  GHY    0.08    0.27  -14.85 12.84 15.08 06-22@09:45 06-22@08:06
  KIO   -0.32    0.07   -9.78 12.55 13.91 06-22@09:42 06-22@08:06
  BGB    0.38    0.23  -13.16 11.55 13.30 06-22@09:53 06-22@08:06
  FRA   -0.18    0.00  -15.43 11.18 13.22 06-22@09:47 06-22@08:08
  JFR   -0.38    0.11  -15.03  7.97  9.38 06-22@09:39 06-22@08:06
  JRO    0.25    0.11  -14.30  7.97  9.30 06-22@09:30 06-22@08:06
  JQC    0.16    0.14  -12.52  6.08  6.95 06-22@09:52 06-22@08:06
  VTA    0.45    0.09  -16.32  8.92 10.66 06-22@09:48 06-22@08:06
  VVR    0.29    0.00  -15.66  3.50  4.15 06-22@09:53 06-22@08:06
  BTZ   -0.15    0.00   -6.39 13.76 14.70 06-22@09:51 06-22@08:08
  BHK   -0.20    0.00   -2.89 15.47 15.93 06-22@09:44 06-22@08:08
  BKT    0.55    0.00   -1.68  6.22  6.33 06-22@09:53 06-22@08:08
  IGI    0.46    0.09    4.10 22.12 21.25 06-22@09:49 06-22@08:06
  PIM   -0.45   -0.23   -0.45  4.39  4.41 06-22@09:53 06-22@08:06
  VBF    0.29    0.19   -2.11 20.41 20.85 06-22@09:48 06-22@08:06
  BBN    0.10    0.00    3.30 24.89 24.09 06-22@09:53 06-22@08:08
 GBAB    0.49    0.13    2.55 22.98 22.41 06-22@09:48 06-22@08:06
  NBB   -0.03    0.42    0.20 21.62 21.58 06-22@09:43 06-22@08:06
  AVK    0.54    0.07  -12.82 13.12 15.05 06-22@09:50 06-22@08:06
  CCD    0.14   -0.26   -8.45 20.80 22.72 06-22@09:48 06-22@08:06
  CHI    0.38   -0.26   -8.12 10.63 11.57 06-22@09:50 06-22@08:06
  CHY    0.71   -0.16   -7.69 11.28 12.22 06-22@09:49 06-22@08:06
  NCV   -0.68    0.00   -7.93  4.41  4.79 06-22@09:34 06-22@08:06
  NCZ   -0.76    0.00   -9.07  3.91  4.30 06-22@09:52 06-22@08:06
  EMD    0.29    0.42  -15.82 12.16 14.44 06-22@09:46 06-22@08:06
  FAX    0.51    0.00  -18.12  3.71  4.53 06-22@09:53 06-22@08:06
  GIM    0.19    0.00  -16.62  5.22  6.26 06-22@09:43 06-22@08:06
  TEI    0.39    0.22  -13.83  7.79  9.04 06-22@09:52 06-22@08:06
  FOF   -0.32   -0.09   -3.49 10.75 11.14 06-22@09:51 06-22@08:06
  med    0.10    0.05   -2.42 13.17 13.26        <NA>        <NA>
 mean    0.01   -0.06   -2.83 13.75 13.96        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/22 market prices and NAVs. Added AMLP to ETP list since it is correlated to BGR, MIE, and NRGX.

 sym       ret        OC     range      Last      time      date
 SPY      0.66      0.87      1.40    310.67    16:00:00 2020-06-22
 HYG     -0.07     -0.06      0.41     82.82    16:00:00 2020-06-22
 PFF     -0.46     -0.49      0.82     34.87    16:00:01 2020-06-22
 LQD     -0.10     -0.07      0.53    133.86    16:00:00 2020-06-22
 EMB      0.17      0.13      0.43    108.93    16:00:01 2020-06-22
 MUB      0.17      0.16      0.20    115.38    16:00:00 2020-06-22
 HYD      1.29      1.15      1.46     58.92    16:00:00 2020-06-22
 TLT      0.01     -0.48      0.83    162.41    16:00:00 2020-06-22
AMLP      1.25      1.48      2.99     27.47    16:00:00 2020-06-22
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.63   -0.06 -0.58    4.03 18.85 18.12 06-22@16:00 06-22@20:01
  PDI   -0.67   -0.09 -0.58   11.07 25.18 22.67 06-22@16:00 06-22@20:01
  PFL    0.20   -0.22  0.42    6.80  9.90  9.27 06-22@16:00 06-22@20:01
  PCM   -0.21   -0.12 -0.09   13.98  9.70  8.51 06-22@15:59 06-22@20:01
  PCN   -0.63   -0.16 -0.47   26.89 15.81 12.46 06-22@16:00 06-22@20:01
  PFN    0.48   -0.12  0.60    5.51  8.81  8.35 06-22@16:00 06-22@20:01
  PHK   -0.93    0.00 -0.93    7.91  5.32  4.93 06-22@16:00 06-22@20:01
  PKO    0.57   -0.19  0.76    8.48 23.03 21.23 06-22@16:00 06-22@20:01
  PTY    0.19   -0.16  0.36   27.81 15.49 12.12 06-22@16:00 06-22@20:01
  RCS   -0.75    0.00 -0.75   11.07  6.62  5.96 06-22@16:00 06-22@20:01
  DSL    0.00    0.00  0.00   -0.58 15.56 15.65 06-22@15:59 06-22@20:01
  DBL    0.36   -0.11  0.47    1.63 19.33 19.02 06-22@15:59 06-22@20:01
  NEA    0.80    0.07  0.74   -9.96 13.83 15.36 06-22@16:00 06-22@20:01
  NAD    0.57    0.13  0.44  -10.10 14.06 15.64 06-22@16:00 06-22@20:01
  NVG    0.52    0.06  0.46   -7.40 15.40 16.63 06-22@16:00 06-22@20:01
  NZF    0.20    0.06  0.14   -7.29 14.75 15.91 06-22@16:00 06-22@20:01
  NMZ    0.30    0.00  0.30    0.83 13.30 13.19 06-22@16:00 06-22@20:01
  HPI    0.05   -0.45  0.50   10.37 19.58 17.74 06-22@15:59 06-22@20:01
  JPS   -0.12   -0.23  0.11   -0.34  8.67  8.70 06-22@16:00 06-22@20:01
  RNP   -0.42   -0.28 -0.14  -10.47 19.16 21.40 06-22@16:00 06-22@20:01
  DFP   -1.86   -0.54 -1.32    5.39 25.02 23.74 06-22@16:00 06-22@20:01
  FPF    2.33   -0.14  2.47   -2.14 21.08 21.54 06-22@16:00 06-22@20:01
  LDP    0.91   -0.13  1.04   -0.17 23.17 23.21 06-22@16:00 06-22@20:01
  PDT    0.22    0.56 -0.34    8.83 13.56 12.46 06-22@16:00 06-22@20:01
  HPF   -0.06   -0.40  0.34    3.49 18.07 17.46 06-22@15:59 06-22@20:01
  HPS   -0.12   -0.26  0.13    3.07 16.10 15.62 06-22@16:00 06-22@20:01
  FFC   -0.59   -0.55 -0.04    8.57 20.15 18.56 06-22@16:00 06-22@20:01
  FLC   -0.54   -0.50 -0.04    1.67 20.10 19.77 06-22@16:00 06-22@20:01
  PFD   -2.72   -0.62 -2.09   15.71 15.10 13.05 06-22@15:59 06-22@20:01
  PFO    0.55   -0.61  1.16    3.79 11.23 10.82 06-22@15:43 06-22@20:01
  JPI    5.47   -0.19  5.65    1.95 22.00 21.58 06-22@16:00 06-22@20:01
  JPC    0.36   -0.24  0.59   -0.83  8.40  8.47 06-22@16:00 06-22@20:01
  JPT    1.64   -0.14  1.78    1.36 22.31 22.01 06-22@16:00 06-22@20:01
  UTF   -1.10    0.04 -1.14   -2.73 22.46 23.09 06-22@16:00 06-22@20:01
  UTG   -1.81    0.53 -2.34    6.55 32.04 30.07 06-22@15:59 06-22@20:01
  BGR    1.10    0.73  0.37  -11.37  7.33  8.27 06-22@15:59 06-22@20:01
  MIE    0.00    1.05 -1.05  -17.30  2.39  2.89 06-22@16:00 06-22@20:01
 NRGX   -0.80    0.65 -1.45  -19.16  7.47  9.24 06-22@16:00 06-22@20:01
  HYT   -0.10   -0.18  0.08   -6.82 10.24 10.99 06-22@16:00 06-22@20:01
  AWF    0.58   -0.08  0.67  -12.95 10.35 11.89 06-22@16:00 06-22@20:01
  HIO    0.27   -0.14  0.41  -10.60  4.64  5.19 06-22@16:00 06-22@20:01
  GHY    0.08    0.00  0.08  -14.85 12.84 15.08 06-22@16:00 06-22@20:01
  KIO   -0.24    0.00 -0.24   -9.71 12.56 13.91 06-22@16:00 06-22@20:01
  BGB    0.21    0.03  0.18  -12.72 11.53 13.21 06-22@16:00 06-22@20:01
  FRA   -0.18   -0.08 -0.10  -15.37 11.18 13.21 06-22@16:00 06-22@20:01
  JFR   -0.25   -0.11 -0.14  -14.83  7.98  9.37 06-22@16:00 06-22@20:01
  JRO   -0.25   -0.11 -0.14  -14.64  7.93  9.29 06-22@16:00 06-22@20:01
  JQC   -0.82   -0.29 -0.54  -13.13  6.02  6.93 06-22@16:00 06-22@20:01
  VTA    0.34    0.00  0.34  -16.42  8.91 10.66 06-22@16:00 06-22@20:01
  VVR    0.00    0.00  0.00  -15.90  3.49  4.15 06-22@16:00 06-22@20:01
  BTZ   -0.36   -0.14 -0.23   -6.47 13.73 14.68 06-22@16:00 06-22@20:01
  BHK    0.06   -0.06  0.13   -2.58 15.51 15.92 06-22@16:00 06-22@20:01
  BKT    0.48   -0.16  0.64   -1.58  6.22  6.32 06-22@16:00 06-22@20:01
  IGI   -1.18   -0.04 -1.13    2.79 21.76 21.17 06-22@15:59 06-22@20:01
  PIM   -1.13    0.00 -1.13   -1.13  4.36  4.41 06-22@16:00 06-22@20:01
  VBF   -0.59   -0.10 -0.49   -2.88 20.23 20.83 06-22@15:59 06-22@20:01
  BBN   -0.08    0.04 -0.12    3.07 24.84 24.10 06-22@15:59 06-22@20:01
 GBAB    0.48    0.00  0.48    2.54 22.98 22.41 06-22@16:00 06-22@20:01
  NBB   -0.05    0.19 -0.24    0.00 21.62 21.62 06-22@15:59 06-22@20:01
  AVK    0.38   -0.13  0.52  -12.84 13.10 15.03 06-22@16:00 06-22@20:01
  CCD    0.72    0.75 -0.03   -8.61 20.92 22.89 06-22@15:59 06-22@20:01
  CHI    0.09    0.61 -0.51   -8.93 10.60 11.64 06-22@16:00 06-22@20:01
  CHY    0.45    0.49 -0.04   -8.39 11.25 12.28 06-22@16:00 06-22@20:01
  NCV    0.23    0.21  0.02   -7.29  4.45  4.80 06-22@16:00 06-22@20:01
  NCZ    0.25    0.23  0.02   -8.35  3.95  4.31 06-22@16:00 06-22@20:01
  EMD    1.16    0.00  1.16  -14.50 12.26 14.34 06-22@16:00 06-22@20:01
  FAX    0.54    0.44  0.10  -18.46  3.71  4.55 06-22@15:59 06-22@20:01
  GIM    0.38   -0.32  0.70  -16.19  5.23  6.24 06-22@16:00 06-22@20:01
  TEI    0.64    0.00  0.64  -13.61  7.81  9.04 06-22@16:00 06-22@20:01
  FOF    0.51    0.27  0.24   -2.95 10.84 11.17 06-22@16:00 06-22@20:01
  med    0.08   -0.07  0.08   -2.36 13.20 13.21        <NA>        <NA>
 mean    0.08   -0.02  0.10   -2.67 13.75 13.94        <NA>        <NA>

 

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Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.85     -0.08      0.55    313.25    11:13:56 2020-06-23
 HYG      0.27     -0.08      0.24     83.04    11:13:27 2020-06-23
 PFF      0.00     -0.34      0.58     34.87    11:13:53 2020-06-23
 LQD      0.00      0.12      0.30    133.86    11:13:56 2020-06-23
 EMB      0.35     -0.11      0.33    109.31    11:13:28 2020-06-23
 MUB     -0.06     -0.07      0.13    115.31    11:13:49 2020-06-23
 HYD      0.08      0.26      0.30     58.97    11:12:41 2020-06-23
 TLT     -0.66     -0.09      0.51    161.33    11:13:48 2020-06-23
AMLP      0.36     -0.72      1.86     27.57    11:13:47 2020-06-23
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    1.35   -0.06    5.44 19.11 18.12 06-23@11:12 06-23@08:06
  PDI    0.71   -0.09   11.87 25.36 22.67 06-23@11:12 06-23@08:06
  PFL    0.15   -0.22    6.96  9.91  9.27 06-23@11:10 06-23@08:06
  PCM   -0.47   -0.12   13.44  9.65  8.51 06-23@10:34 06-23@08:06
  PCN    0.60   -0.16   27.65 15.90 12.46 06-23@10:47 06-23@08:06
  PFN    0.68   -0.12    6.23  8.87  8.35 06-23@11:13 06-23@08:06
  PHK    1.32    0.00    9.33  5.39  4.93 06-23@11:13 06-23@08:06
  PKO    0.96   -0.19    9.51 23.25 21.23 06-23@11:13 06-23@08:06
  PTY    1.09   -0.16   29.20 15.66 12.12 06-23@11:12 06-23@08:06
  RCS    0.30    0.00   11.41  6.64  5.96 06-23@11:11 06-23@08:06
  DSL    0.32    0.00   -0.26 15.61 15.65 06-23@11:13 06-23@08:06
  DBL    0.18   -0.11    1.81 19.36 19.02 06-23@11:10 06-23@08:06
  NEA    0.25    0.07   -9.73 13.87 15.36 06-23@11:13 06-23@08:06
  NAD    0.35    0.13   -9.79 14.11 15.64 06-23@11:13 06-23@08:06
  NVG    0.64    0.06   -6.80 15.50 16.63 06-23@11:13 06-23@08:06
  NZF    0.57    0.06   -6.76 14.83 15.91 06-23@11:13 06-23@08:06
  NMZ    0.15    0.00    0.98 13.32 13.19 06-23@11:06 06-23@08:06
  HPI    0.00   -0.45   10.37 19.58 17.74 06-23@11:11 06-23@08:06
  JPS   -1.15   -0.23   -1.49  8.57  8.70 06-23@11:13 06-23@08:06
  RNP    0.11   -0.28  -10.37 19.18 21.40 06-23@11:13 06-23@08:06
  DFP   -0.16   -0.54    5.22 24.98 23.74 06-23@11:05 06-23@08:06
  FPF    0.57   -0.14   -1.58 21.20 21.54 06-23@11:10 06-23@08:06
  LDP   -0.65   -0.13   -0.82 23.02 23.21 06-23@11:03 06-23@08:06
  PDT   -0.38    0.56    8.42 13.51 12.46 06-23@11:12 06-23@08:06
  HPF    0.47   -0.40    3.98 18.15 17.46 06-23@11:11 06-23@08:06
  HPS    0.08   -0.26    3.15 16.11 15.62 06-23@11:10 06-23@08:06
  FFC    0.87   -0.55    9.51 20.32 18.56 06-23@11:00 06-23@08:06
  FLC   -0.20   -0.50    1.47 20.06 19.77 06-23@11:10 06-23@08:06
  PFD   -0.26   -0.62   15.40 15.06 13.05 06-23@11:02 06-23@08:06
  PFO    0.34   -0.61    3.89 11.24 10.82 06-23@10:45 06-23@08:06
  JPI    1.27   -0.19    3.24 22.28 21.58 06-23@11:13 06-23@08:06
  JPC   -0.42   -0.24   -1.24  8.37  8.47 06-23@11:13 06-23@08:06
  JPT    0.52   -0.14    1.89 22.43 22.01 06-23@10:44 06-23@08:06
  UTF    0.40    0.04   -2.34 22.55 23.09 06-23@11:13 06-23@08:06
  UTG   -0.56    0.53    5.95 31.86 30.07 06-23@11:13 06-23@08:06
  BGR    0.61    0.00  -10.82  7.38  8.27 06-23@11:02 06-23@08:30
  MIE    1.74    1.05  -15.86  2.43  2.89 06-23@11:10 06-23@08:06
 NRGX    0.70    0.65  -18.59  7.52  9.24 06-23@10:58 06-23@08:06
  HYT    0.63    0.00   -6.23 10.30 10.99 06-23@11:11 06-23@08:30
  AWF    0.29   -0.08  -12.70 10.38 11.89 06-23@11:10 06-23@08:06
  HIO    2.59   -0.14   -8.29  4.76  5.19 06-23@11:11 06-23@08:06
  GHY    0.70    0.00  -14.26 12.93 15.08 06-23@11:11 06-23@08:06
  KIO    0.64    0.00   -9.13 12.64 13.91 06-23@11:12 06-23@08:06
  BGB    0.00    0.03  -12.72 11.53 13.21 06-23@11:12 06-23@08:06
  FRA    0.36    0.00  -15.06 11.22 13.21 06-23@11:11 06-23@08:30
  JFR    0.25   -0.11  -14.62  8.00  9.37 06-23@11:10 06-23@08:06
  JRO    0.76   -0.11  -13.99  7.99  9.29 06-23@11:10 06-23@08:06
  JQC   -0.15   -0.29  -13.26  6.01  6.93 06-23@11:11 06-23@08:06
  VTA    0.17    0.00  -16.28  8.93 10.66 06-23@11:11 06-23@08:06
  VVR   -0.29    0.00  -16.14  3.48  4.15 06-23@11:11 06-23@08:06
  BTZ   -0.20    0.00   -6.65 13.70 14.68 06-23@11:08 06-23@08:30
  BHK   -0.06    0.00   -2.64 15.50 15.92 06-23@11:11 06-23@08:30
  BKT   -0.16    0.00   -1.74  6.21  6.32 06-23@10:52 06-23@08:30
  IGI    0.46   -0.04    3.26 21.86 21.17 06-23@11:13 06-23@08:06
  PIM    0.23    0.00   -1.59  4.34  4.41 06-23@11:13 06-23@08:06
  VBF    0.00   -0.10   -2.88 20.23 20.83 06-23@11:10 06-23@08:06
  BBN    0.24    0.00    3.32 24.90 24.10 06-23@11:03 06-23@08:30
 GBAB    0.21    0.00    2.76 23.03 22.41 06-23@11:04 06-23@08:06
  NBB    0.00    0.19    0.00 21.62 21.62 06-23@10:56 06-23@08:06
  AVK    0.38   -0.13  -12.51 13.15 15.03 06-23@11:08 06-23@08:06
  CCD    0.62    0.75   -8.04 21.05 22.89 06-23@11:08 06-23@08:06
  CHI    1.04    0.61   -7.99 10.71 11.64 06-23@11:12 06-23@08:06
  CHY    0.85    0.49   -7.61 11.35 12.28 06-23@11:13 06-23@08:06
  NCV    0.13    0.21   -7.17  4.46  4.80 06-23@11:06 06-23@08:06
  NCZ    0.27    0.23   -8.11  3.96  4.31 06-23@11:06 06-23@08:06
  EMD    0.65    0.00  -13.95 12.34 14.34 06-23@11:13 06-23@08:06
  FAX    0.87    0.44  -17.75  3.74  4.55 06-23@11:12 06-23@08:06
  GIM    0.38   -0.32  -15.87  5.25  6.24 06-23@11:10 06-23@08:06
  TEI    0.20    0.00  -13.44  7.83  9.04 06-23@11:10 06-23@08:06
  FOF    0.74    0.27   -2.24 10.92 11.17 06-23@11:13 06-23@08:06
  med    0.33    0.00   -1.99 13.23 13.21        <NA>        <NA>
 mean    0.37   -0.02   -2.33 13.80 13.94        <NA>        <NA>
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Re: CEF snapshots June 2020 on

6/23 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.44     -0.48      0.92    312.00    16:00:00 2020-06-23
 HYG      0.14     -0.20      0.30     82.94    16:00:00 2020-06-23
 PFF      0.09     -0.26      0.58     34.90    16:00:01 2020-06-23
 LQD     -0.19     -0.07      0.38    133.61    16:00:00 2020-06-23
 EMB      0.20     -0.26      0.50    109.15    16:00:02 2020-06-23
 MUB     -0.03     -0.04      0.14    115.34    16:00:00 2020-06-23
 HYD      0.07      0.24      0.44     58.96    16:00:00 2020-06-23
 TLT     -0.68     -0.11      0.58    161.30    16:00:01 2020-06-23
AMLP     -1.86     -2.92      3.64     26.96    16:00:00 2020-06-23
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.11    0.33 -0.23    3.80 18.87 18.18 06-23@16:00 06-23@20:01
  PDI    0.52    0.35  0.16   11.25 25.31 22.75 06-23@16:00 06-23@20:01
  PFL    0.40    0.54 -0.14    6.65  9.94  9.32 06-23@16:00 06-23@20:01
  PCM   -0.62   -0.12 -0.50   13.28  9.64  8.51 06-23@15:59 06-23@20:01
  PCN    1.08    0.48  0.59   27.64 15.98 12.52 06-23@16:00 06-23@20:01
  PFN    0.57    0.48  0.09    5.60  8.86  8.39 06-23@16:00 06-23@20:01
  PHK    0.75    0.61  0.14    8.06  5.36  4.96 06-23@16:00 06-23@20:01
  PKO    1.04    0.33  0.71    9.25 23.27 21.30 06-23@15:59 06-23@20:01
  PTY    1.10    0.50  0.60   28.57 15.66 12.18 06-23@16:00 06-23@20:01
  RCS    0.30    0.00  0.30   11.41  6.64  5.96 06-23@16:00 06-23@20:01
  DSL   -0.06    0.32 -0.38   -0.96 15.55 15.70 06-23@16:00 06-23@20:01
  DBL    0.26    0.21  0.05    1.68 19.38 19.06 06-23@15:59 06-23@20:01
  NEA    0.29    0.07  0.22   -9.76 13.87 15.37 06-23@16:00 06-23@20:01
  NAD    0.07    0.06  0.01  -10.10 14.07 15.65 06-23@16:00 06-23@20:01
  NVG    0.06    0.00  0.06   -7.34 15.41 16.63 06-23@16:00 06-23@20:01
  NZF    0.20    0.00  0.20   -7.10 14.78 15.91 06-23@16:00 06-23@20:01
  NMZ    0.23    0.08  0.15    0.98 13.33 13.20 06-23@16:00 06-23@20:01
  HPI   -0.10    0.23 -0.33   10.01 19.56 17.78 06-23@16:00 06-23@20:01
  JPS   -0.92    0.34 -1.27   -1.60  8.59  8.73 06-23@16:00 06-23@20:01
  RNP    0.31   -0.14  0.45  -10.06 19.22 21.37 06-23@16:00 06-23@20:01
  DFP    0.00    0.42 -0.42    4.95 25.02 23.84 06-23@15:59 06-23@20:01
  FPF    0.66    0.28  0.39   -1.76 21.22 21.60 06-23@16:00 06-23@20:01
  LDP   -1.21    0.26 -1.47   -1.63 22.89 23.27 06-23@15:59 06-23@20:01
  PDT   -1.11   -0.32 -0.79    7.97 13.41 12.42 06-23@16:00 06-23@20:01
  HPF    0.17    0.23 -0.06    3.43 18.10 17.50 06-23@16:00 06-23@20:01
  HPS   -0.19    0.13 -0.31    2.75 16.07 15.64 06-23@15:59 06-23@20:01
  FFC    0.45    0.38  0.07    8.64 20.24 18.63 06-23@16:00 06-23@20:01
  FLC   -0.45    0.35 -0.80    0.86 20.01 19.84 06-23@15:59 06-23@20:01
  PFD   -1.26    0.46 -1.72   13.73 14.91 13.11 06-23@15:57 06-23@20:01
  PFO   -0.29    0.37 -0.66    2.85 11.17 10.86 06-23@15:57 06-23@20:01
  JPI    1.50    0.23  1.27    3.24 22.33 21.63 06-23@16:00 06-23@20:01
  JPC   -0.24    0.24 -0.47   -1.30  8.38  8.49 06-23@16:00 06-23@20:01
  JPT    1.17    0.14  1.03    2.40 22.57 22.04 06-23@15:29 06-23@20:01
  UTF   -1.11   -0.17 -0.94   -3.64 22.21 23.05 06-23@16:00 06-23@20:01
  UTG   -1.15   -0.60 -0.56    5.96 31.67 29.89 06-23@16:00 06-23@20:01
  BGR   -0.55    0.73 -1.27  -12.48  7.29  8.33 06-23@16:00 06-23@20:01
  MIE   -1.26   -2.08  0.82  -16.61  2.36  2.83 06-23@16:00 06-23@20:01
 NRGX   -0.27   -0.97  0.71  -18.58  7.45  9.15 06-23@16:00 06-23@20:01
  HYT    0.98    0.00  0.98   -5.91 10.34 10.99 06-23@16:00 06-23@20:01
  AWF    0.00    0.17 -0.17  -13.10 10.35 11.91 06-23@15:59 06-23@20:01
  HIO    2.59    0.19  2.39   -8.46  4.76  5.20 06-23@16:00 06-23@20:01
  GHY    0.62    0.13  0.49  -14.44 12.92 15.10 06-23@16:00 06-23@20:01
  KIO    0.48    0.22  0.26   -9.47 12.62 13.94 06-23@16:00 06-23@20:01
  BGB   -0.17    0.23 -0.40  -13.07 11.51 13.24 06-23@15:59 06-23@20:01
  FRA    0.54    0.00  0.54  -14.91 11.24 13.21 06-23@15:59 06-23@20:01
  JFR    0.50    0.21  0.29  -14.59  8.02  9.39 06-23@16:00 06-23@20:01
  JRO    0.76    0.22  0.54  -14.18  7.99  9.31 06-23@15:59 06-23@20:01
  JQC   -0.50    0.00 -0.50  -13.56  5.99  6.93 06-23@16:00 06-23@20:01
  VTA   -0.11    0.00 -0.11  -16.51  8.90 10.66 06-23@16:00 06-23@20:01
  VVR   -0.29    0.00 -0.29  -16.14  3.48  4.15 06-23@16:00 06-23@20:01
  BTZ   -0.87   -0.07 -0.81   -7.23 13.61 14.67 06-23@16:00 06-23@20:01
  BHK   -0.06    0.00 -0.06   -2.64 15.50 15.92 06-23@16:00 06-23@20:01
  BKT   -0.16    0.16 -0.32   -1.90  6.21  6.33 06-23@15:59 06-23@20:01
  IGI   -0.23   -0.05 -0.18    2.60 21.71 21.16 06-23@15:59 06-23@20:01
  PIM    0.69    0.00  0.69   -0.46  4.36  4.38 06-23@15:59 06-23@20:01
  VBF   -0.10   -0.10  0.00   -2.88 20.21 20.81 06-23@15:59 06-23@20:01
  BBN    0.20    0.08  0.12    3.19 24.89 24.12 06-23@16:00 06-23@20:01
 GBAB    0.00   -0.09  0.09    2.64 22.98 22.39 06-23@15:59 06-23@20:01
  NBB    0.05   -0.28  0.32    0.32 21.63 21.56 06-23@15:59 06-23@20:01
  AVK    0.38    0.27  0.12  -12.74 13.15 15.07 06-23@16:00 06-23@20:01
  CCD    0.91    0.26  0.65   -8.02 21.11 22.95 06-23@15:59 06-23@20:01
  CHI    0.94    0.17  0.77   -8.23 10.70 11.66 06-23@16:00 06-23@20:01
  CHY    0.62    0.16  0.46   -7.97 11.32 12.30 06-23@16:00 06-23@20:01
  NCV    0.22    0.21  0.02   -7.28  4.46  4.81 06-23@16:00 06-23@20:01
  NCZ    0.25    0.23  0.02   -8.33  3.96  4.32 06-23@15:59 06-23@20:01
  EMD   -0.08    0.35 -0.43  -14.87 12.25 14.39 06-23@16:00 06-23@20:01
  FAX    0.00    0.22 -0.22  -18.64  3.71  4.56 06-23@16:00 06-23@20:01
  GIM    0.38    0.32  0.06  -16.13  5.25  6.26 06-23@16:00 06-23@20:01
  TEI   -0.51    0.33 -0.84  -14.33  7.77  9.07 06-23@16:00 06-23@20:01
  FOF    1.11    0.27  0.84   -2.14 10.96 11.20 06-23@15:59 06-23@20:01
  med    0.14    0.21  0.06   -2.02 13.24 13.23        <NA>        <NA>
 mean    0.14    0.12  0.02   -2.67 13.77 13.95        <NA>        <NA>
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