cancel
Showing results for 
Search instead for 
Did you mean: 
     
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/5 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.60      0.17      0.37    332.03    16:00:01 2020-08-05
 HYG      0.18      0.15      0.26     85.19    16:00:00 2020-08-05
 PFF      0.42      0.22      0.38     36.09    16:00:01 2020-08-05
 LQD     -0.14      0.01      0.27    138.56    16:00:00 2020-08-05
 EMB      0.32      0.11      0.43    114.12    16:00:01 2020-08-05
 MUB      0.11      0.18      0.19    116.96    16:00:00 2020-08-05
 HYD     -0.17     -0.15      0.25     60.41    16:00:00 2020-08-05
 TLT     -0.87      0.01      0.51    170.07    16:00:01 2020-08-05
AMLP      2.08      1.05      3.33     25.01    16:00:00 2020-08-05
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.15    0.22 -0.06    5.19 19.44 18.48 08-05@16:00 08-05@20:01
  PDI    0.48    0.17  0.30    9.20 25.29 23.16 08-05@15:59 08-05@20:01
  PFL    1.09    0.21  0.88    6.83 10.16  9.51 08-05@16:00 08-05@20:01
  PCM    1.26   -0.12  1.37   12.95  9.68  8.57 08-05@16:00 08-05@20:01
  PCN    1.53    0.23  1.29   24.24 15.94 12.83 08-05@16:00 08-05@20:01
  PFN    0.66    0.23  0.43    6.42  9.12  8.57 08-05@16:00 08-05@20:01
  PHK    0.38    0.20  0.18    4.77  5.27  5.03 08-05@16:00 08-05@20:01
  PKO    0.66    0.18  0.47   12.19 24.49 21.83 08-05@16:00 08-05@20:01
  PTY    0.77    0.24  0.53   26.14 15.78 12.51 08-05@16:00 08-05@20:01
  RCS    0.15    0.00  0.15    7.72  6.56  6.09 08-05@16:00 08-05@20:01
  DSL    1.94    0.31  1.63    0.62 16.28 16.18 08-05@16:00 08-05@20:01
  DBL    0.05    0.00  0.05    1.19 19.50 19.27 08-05@15:59 08-05@20:01
  NEA    0.27    0.13  0.15   -7.75 14.64 15.87 08-05@16:00 08-05@20:01
  NAD   -0.07    0.12 -0.19   -8.91 14.73 16.17 08-05@16:00 08-05@20:01
  NVG   -0.06    0.23 -0.30   -6.86 16.01 17.19 08-05@16:00 08-05@20:01
  NZF    0.19    0.24 -0.05   -5.95 15.49 16.47 08-05@16:00 08-05@20:01
  NMZ    0.29    0.22  0.07    0.81 13.64 13.53 08-05@16:00 08-05@20:01
  HPI    0.48   -0.11  0.58   13.91 21.13 18.55 08-05@16:00 08-05@20:01
  JPS   -0.22    0.33 -0.55   -1.20  9.02  9.13 08-05@16:00 08-05@20:01
  RNP   -0.10   -0.36  0.26  -10.98 19.78 22.22 08-05@16:00 08-05@20:01
  DFP    0.49    0.28  0.21    5.68 26.41 24.99 08-05@15:59 08-05@20:01
  FPF    0.28    0.32 -0.04   -1.58 21.84 22.19 08-05@16:00 08-05@20:01
  LDP    0.04    0.37 -0.33   -1.77 23.80 24.23 08-05@15:59 08-05@20:01
  PDT    0.52   -0.46  0.98    5.82 13.64 12.89 08-05@16:00 08-05@20:01
  HPF    0.00   -0.16  0.16    2.14 18.62 18.23 08-05@15:59 08-05@20:01
  HPS   -0.36   -0.24 -0.12    1.60 16.56 16.30 08-05@16:00 08-05@20:01
  FFC    0.34    0.15  0.18    7.60 20.96 19.48 08-05@15:59 08-05@20:01
  FLC    0.65    0.14  0.51    4.43 21.67 20.75 08-05@15:59 08-05@20:01
  PFD    0.29    0.15  0.14   14.30 15.67 13.71 08-05@15:51 08-05@20:01
  PFO   -0.45    0.18 -0.63    6.34 12.08 11.36 08-05@15:55 08-05@20:01
  JPI   -0.05    0.27 -0.31   -1.81 22.19 22.60 08-05@15:59 08-05@20:01
  JPC    0.45    0.34  0.12   -0.34  8.85  8.88 08-05@16:00 08-05@20:01
  JPT   -0.39    0.09 -0.48    0.22 22.95 22.90 08-05@15:33 08-05@20:01
  UTF    0.98   -0.63  1.62    0.51 23.61 23.49 08-05@16:00 08-05@20:01
  UTG    0.28   -0.66  0.94    1.91 32.05 31.45 08-05@15:59 08-05@20:01
  BGR    0.84    1.24 -0.40  -11.76  7.20  8.16 08-05@16:00 08-05@20:01
  MIE    1.93    1.52  0.42  -21.27  2.11  2.68 08-05@16:00 08-05@20:01
 NRGX    1.31    1.01  0.30  -22.64  6.97  9.01 08-05@16:00 08-05@20:01
  HYT    1.30    0.44  0.87   -5.81 10.87 11.54 08-05@16:00 08-05@20:01
  AWF    0.93    0.33  0.61  -11.90 10.81 12.27 08-05@16:00 08-05@20:01
  HIO    0.81    0.37  0.44   -7.46  4.96  5.36 08-05@16:00 08-05@20:01
  GHY    1.13    0.26  0.87  -13.89 13.45 15.62 08-05@16:00 08-05@20:01
  KIO    0.75    0.14  0.61   -6.50 13.38 14.31 08-05@16:00 08-05@20:01
  BGB    0.85    0.15  0.70  -11.62 11.87 13.43 08-05@16:00 08-05@20:01
  FRA    0.17    0.23 -0.05  -13.74 11.49 13.32 08-05@16:00 08-05@20:01
  JFR    0.49    0.00  0.49  -13.36  8.17  9.43 08-05@16:00 08-05@20:01
  JRO    0.62    0.00  0.62  -13.49  8.08  9.34 08-05@16:00 08-05@20:01
  JQC    0.84    0.15  0.69  -12.90  6.01  6.90 08-05@16:00 08-05@20:01
  VTA    0.55    0.09  0.46  -16.27  9.06 10.82 08-05@16:00 08-05@20:01
  VVR    0.56    0.00  0.56  -14.80  3.57  4.19 08-05@16:00 08-05@20:01
  BTZ   -0.14    0.19 -0.33   -6.80 14.38 15.43 08-05@16:00 08-05@20:01
  BHK    0.00   -0.06  0.06   -2.65 16.15 16.59 08-05@16:00 08-05@20:01
  BKT   -0.16    0.16 -0.32   -2.84  6.15  6.33 08-05@16:00 08-05@20:01
  IGI   -0.92    0.09 -1.02    2.60 22.50 21.93 08-05@15:59 08-05@20:01
  PIM    0.00    0.23 -0.23   -2.29  4.27  4.37 08-05@16:00 08-05@20:01
  VBF   -0.29    0.00 -0.29   -2.83 20.96 21.57 08-05@15:59 08-05@20:01
  BBN    0.53   -0.43  0.96    4.22 26.65 25.57 08-05@16:00 08-05@20:01
 GBAB   -0.17   -0.04 -0.12    4.55 24.11 23.06 08-05@15:59 08-05@20:01
  NBB    0.04   -0.35  0.40    1.29 22.81 22.52 08-05@16:00 08-05@20:01
  AVK    0.78    0.95 -0.16  -11.62 14.15 16.01 08-05@16:00 08-05@20:01
  CCD    0.69    0.92 -0.23   -7.47 23.30 25.18 08-05@15:59 08-05@20:01
  CHI    0.35    0.80 -0.44  -10.21 11.35 12.64 08-05@15:59 08-05@20:01
  CHY    0.42    0.76 -0.34   -9.90 12.01 13.33 08-05@15:59 08-05@20:01
  NCV    1.46    0.96  0.50   -7.24  4.87  5.25 08-05@16:00 08-05@20:01
  NCZ    0.71    0.86 -0.15   -9.57  4.25  4.70 08-05@16:00 08-05@20:01
  EMD    1.30    0.60  0.70  -11.90 13.25 15.04 08-05@16:00 08-05@20:01
  FAX   -1.19    0.43 -1.62  -11.91  4.14  4.70 08-05@15:59 08-05@20:01
  GIM    0.55    0.00  0.55  -11.27  5.51  6.21 08-05@16:00 08-05@20:01
  TEI    0.26   -0.22  0.48  -14.68  7.73  9.06 08-05@15:59 08-05@20:01
  FOF    1.35    0.60  0.75   -3.91 11.29 11.75 08-05@15:59 08-05@20:01
  med    0.46    0.18  0.20   -2.47 13.64 13.62        <NA>        <NA>
 mean    0.45    0.22  0.23   -2.52 14.29 14.45        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/6 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.67      0.86      1.01    334.32    16:00:02 2020-08-06
 HYG      0.22      0.22      0.35     85.38    16:00:00 2020-08-06
 PFF     -0.33     -0.19      0.42     35.97    16:00:02 2020-08-06
 LQD      0.43      0.12      0.24    139.15    16:00:00 2020-08-06
 EMB      0.25      0.06      0.30    114.41    16:00:01 2020-08-06
 MUB      0.18      0.15      0.22    117.17    16:00:00 2020-08-06
 HYD      0.15     -0.02      0.18     60.50    16:00:00 2020-08-06
 TLT      0.56     -0.21      0.95    171.02    16:00:01 2020-08-06
AMLP      1.32      1.36      2.25     25.34    16:00:00 2020-08-06
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.98    0.05 -1.03    4.11 19.25 18.49 08-06@16:00 08-06@20:01
  PDI   -0.12    0.04 -0.16    8.98 25.25 23.17 08-06@15:59 08-06@20:01
  PFL    0.59    0.11  0.49    7.35 10.22  9.52 08-06@16:00 08-06@20:01
  PCM    0.62    0.00  0.62   13.65  9.74  8.57 08-06@16:00 08-06@20:01
  PCN    1.19    0.00  1.19   25.72 16.13 12.83 08-06@16:00 08-06@20:01
  PFN    0.22    0.00  0.22    6.65  9.14  8.57 08-06@16:00 08-06@20:01
  PHK   -0.76    0.20 -0.96    3.77  5.23  5.04 08-06@16:00 08-06@20:01
  PKO    0.33    0.09  0.24   12.45 24.57 21.85 08-06@15:59 08-06@20:01
  PTY    0.25    0.08  0.17   26.36 15.82 12.52 08-06@16:00 08-06@20:01
  RCS   -1.83    0.16 -1.99    5.57  6.44  6.10 08-06@16:00 08-06@20:01
  DSL    0.06    0.31 -0.25    0.37 16.29 16.23 08-06@15:59 08-06@20:01
  DBL   -0.51    0.00 -0.51    0.67 19.40 19.27 08-06@15:59 08-06@20:01
  NEA    0.20    0.25 -0.05   -7.79 14.67 15.91 08-06@16:00 08-06@20:01
  NAD    0.48    0.31  0.17   -8.75 14.80 16.22 08-06@16:00 08-06@20:01
  NVG    0.44    0.23  0.20   -6.67 16.08 17.23 08-06@16:00 08-06@20:01
  NZF    0.13    0.30 -0.17   -6.11 15.51 16.52 08-06@16:00 08-06@20:01
  NMZ    0.22    0.22  0.00    0.81 13.67 13.56 08-06@16:00 08-06@20:01
  HPI   -0.33    0.22 -0.55   13.29 21.06 18.59 08-06@16:00 08-06@20:01
  JPS    1.22    0.22  1.00   -0.22  9.13  9.15 08-06@16:00 08-06@20:01
  RNP    0.51    0.27  0.24  -10.77 19.88 22.28 08-06@16:00 08-06@20:01
  DFP    0.76   -0.32  1.08    6.82 26.61 24.91 08-06@16:00 08-06@20:01
  FPF    0.27   -0.05  0.32   -1.26 21.90 22.18 08-06@15:59 08-06@20:01
  LDP    1.01    0.12  0.88   -0.78 24.07 24.26 08-06@15:59 08-06@20:01
  PDT   -0.44    0.31 -0.75    5.03 13.58 12.93 08-06@16:00 08-06@20:01
  HPF   -0.11    0.22 -0.33    1.81 18.60 18.27 08-06@15:40 08-06@20:01
  HPS    0.00    0.18 -0.18    1.41 16.56 16.33 08-06@15:59 08-06@20:01
  FFC    0.17   -0.26  0.42    8.03 20.99 19.43 08-06@16:00 08-06@20:01
  FLC   -0.32   -0.24 -0.08    4.35 21.60 20.70 08-06@15:47 08-06@20:01
  PFD   -0.38   -0.22 -0.16   14.11 15.61 13.68 08-06@15:40 08-06@20:01
  PFO   -1.31   -0.26 -1.05    6.35 12.05 11.33 08-06@15:58 08-06@20:01
  JPI    0.54   -0.13  0.67   -1.15 22.31 22.57 08-06@15:59 08-06@20:01
  JPC    0.56   -0.11  0.68    0.34  8.90  8.87 08-06@15:59 08-06@20:01
  JPT    0.81   -0.22  1.03    1.78 23.26 22.85 08-06@15:51 08-06@20:01
  UTF   -0.13    0.38 -0.51    0.00 23.58 23.58 08-06@16:00 08-06@20:01
  UTG    0.44    0.25  0.18    2.09 32.19 31.53 08-06@16:00 08-06@20:01
  BGR   -0.28   -0.61  0.33  -11.47  7.18  8.11 08-06@16:00 08-06@20:01
  MIE   -1.90    0.37 -2.27  -23.05  2.07  2.69 08-06@16:00 08-06@20:01
 NRGX    1.15    0.55  0.59  -22.19  7.05  9.06 08-06@16:00 08-06@20:01
  HYT    0.46    0.09  0.37   -5.45 10.92 11.55 08-06@15:59 08-06@20:01
  AWF    0.70    0.13  0.58  -11.46 10.82 12.22 08-06@16:00 08-06@20:01
  HIO    0.81    0.00  0.81   -6.72  5.00  5.36 08-06@16:00 08-06@20:01
  GHY   -0.30    0.06 -0.36  -14.20 13.41 15.63 08-06@16:00 08-06@20:01
  KIO   -0.15    0.28 -0.43   -6.90 13.36 14.35 08-06@16:00 08-06@20:01
  BGB   -0.67    0.07 -0.75  -12.28 11.79 13.44 08-06@16:00 08-06@20:01
  FRA    0.09    0.15 -0.06  -13.79 11.50 13.34 08-06@15:59 08-06@20:01
  JFR   -0.24    0.11 -0.35  -13.67  8.15  9.44 08-06@16:00 08-06@20:01
  JRO   -0.12    0.11 -0.23  -13.69  8.07  9.35 08-06@16:00 08-06@20:01
  JQC    0.50    0.14  0.35  -12.59  6.04  6.91 08-06@16:00 08-06@20:01
  VTA   -0.22    0.18 -0.41  -16.61  9.04 10.84 08-06@16:00 08-06@20:01
  VVR   -0.28    0.24 -0.52  -15.24  3.56  4.20 08-06@16:00 08-06@20:01
  BTZ    0.21    0.26 -0.05   -6.85 14.41 15.47 08-06@16:00 08-06@20:01
  BHK   -0.31    0.24 -0.55   -3.19 16.10 16.63 08-06@16:00 08-06@20:01
  BKT   -0.49    0.00 -0.49   -3.32  6.12  6.33 08-06@16:00 08-06@20:01
  IGI    0.80    0.32  0.48    3.09 22.68 22.00 08-06@16:00 08-06@20:01
  PIM   -0.47    0.00 -0.47   -2.75  4.25  4.37 08-06@15:59 08-06@20:01
  VBF    0.00    0.23 -0.23   -3.05 20.96 21.62 08-06@16:00 08-06@20:01
  BBN    0.11    0.39 -0.28    3.93 26.68 25.67 08-06@15:59 08-06@20:01
 GBAB    0.33    0.17  0.16    4.68 24.18 23.10 08-06@15:59 08-06@20:01
  NBB    1.67    0.31  1.36    2.66 23.19 22.59 08-06@16:00 08-06@20:01
  AVK    0.00    0.12 -0.12  -11.73 14.15 16.03 08-06@16:00 08-06@20:01
  CCD   -0.90    0.00 -0.90   -8.30 23.09 25.18 08-06@16:00 08-06@20:01
  CHI    0.44    0.00  0.44   -9.81 11.40 12.64 08-06@16:00 08-06@20:01
  CHY    0.92    0.00  0.92   -9.08 12.12 13.33 08-06@16:00 08-06@20:01
  NCV    0.82    0.00  0.82   -6.48  4.91  5.25 08-06@16:00 08-06@20:01
  NCZ    1.41    0.21  1.20   -8.49  4.31  4.71 08-06@16:00 08-06@20:01
  EMD   -0.68    0.40 -1.08  -12.85 13.16 15.10 08-06@16:00 08-06@20:01
  FAX   -0.97    0.21 -1.18  -12.95  4.10  4.71 08-06@16:00 08-06@20:01
  GIM   -0.73   -0.16 -0.56  -11.77  5.47  6.20 08-06@16:00 08-06@20:01
  TEI    0.26   -0.11  0.37  -14.36  7.75  9.05 08-06@16:00 08-06@20:01
  FOF    0.89    0.51  0.38   -3.56 11.39 11.81 08-06@16:00 08-06@20:01
  med    0.15    0.12 -0.05   -2.90 13.62 13.62        <NA>        <NA>
 mean    0.10    0.11 -0.02   -2.51 14.31 14.46        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.09      0.22      0.54    334.01    11:26:33 2020-08-07
 HYG     -0.13     -0.10      0.18     85.27    11:26:30 2020-08-07
 PFF     -0.01     -0.07      0.19     35.97    11:26:09 2020-08-07
 LQD     -0.12     -0.22      0.30    138.98    11:25:51 2020-08-07
 EMB     -0.11     -0.10      0.18    114.28    11:26:33 2020-08-07
 MUB      0.03     -0.02      0.04    117.20    11:26:02 2020-08-07
 HYD      0.20      0.03      0.30     60.62    11:26:05 2020-08-07
 TLT     -0.42     -0.57      0.78    170.30    11:26:31 2020-08-07
AMLP     -1.36     -0.54      1.00     25.00    11:26:19 2020-08-07
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.31    0.05    3.79 19.19 18.49 08-07@11:26 08-07@08:06
  PDI    0.03    0.04    9.01 25.26 23.17 08-07@11:25 08-07@08:06
  PFL   -0.09    0.11    7.25 10.21  9.52 08-07@11:17 08-07@08:06
  PCM   -0.15    0.00   13.48  9.73  8.57 08-07@10:38 08-07@08:06
  PCN    0.68    0.00   26.58 16.24 12.83 08-07@11:18 08-07@08:06
  PFN    0.27    0.00    6.94  9.16  8.57 08-07@11:22 08-07@08:06
  PHK    0.00    0.20    3.77  5.23  5.04 08-07@11:09 08-07@08:06
  PKO   -0.24    0.09   12.17 24.51 21.85 08-07@11:24 08-07@08:06
  PTY    0.32    0.08   26.76 15.87 12.52 08-07@11:25 08-07@08:06
  RCS    1.48    0.16    7.13  6.54  6.10 08-07@11:25 08-07@08:06
  DSL    0.52    0.31    0.90 16.38 16.23 08-07@11:25 08-07@08:06
  DBL    0.21    0.00    0.88 19.44 19.27 08-07@10:48 08-07@08:06
  NEA    0.07    0.25   -7.73 14.68 15.91 08-07@11:26 08-07@08:06
  NAD    0.34    0.31   -8.45 14.85 16.22 08-07@11:25 08-07@08:06
  NVG    0.38    0.23   -6.32 16.14 17.23 08-07@11:26 08-07@08:06
  NZF    0.23    0.30   -5.90 15.54 16.52 08-07@11:17 08-07@08:06
  NMZ    0.22    0.22    1.03 13.70 13.56 08-07@11:17 08-07@08:06
  HPI    0.05    0.22   13.34 21.07 18.59 08-07@11:25 08-07@08:06
  JPS   -0.11    0.22   -0.33  9.12  9.15 08-07@11:25 08-07@08:06
  RNP    0.45    0.27  -10.37 19.97 22.28 08-07@11:22 08-07@08:06
  DFP    0.80   -0.32    7.68 26.82 24.91 08-07@11:24 08-07@08:06
  FPF   -0.22   -0.05   -1.48 21.85 22.18 08-07@11:20 08-07@08:06
  LDP   -0.10    0.12   -0.89 24.05 24.26 08-07@11:07 08-07@08:06
  PDT    0.46    0.31    5.51 13.64 12.93 08-07@11:15 08-07@08:06
  HPF   -0.21    0.22    1.59 18.56 18.27 08-07@11:13 08-07@08:06
  HPS    0.06    0.18    1.47 16.57 16.33 08-07@11:16 08-07@08:06
  FFC    0.05   -0.26    8.08 21.00 19.43 08-07@11:10 08-07@08:06
  FLC   -0.04   -0.24    4.31 21.59 20.70 08-07@10:32 08-07@08:06
  PFD    0.00   -0.22   14.11 15.61 13.68 08-07@10:43 08-07@08:06
  PFO    0.39   -0.26    6.77 12.10 11.33 08-07@10:40 08-07@08:06
  JPI    0.00   -0.13   -1.15 22.31 22.57 08-07@11:23 08-07@08:06
  JPC    0.00   -0.11    0.34  8.90  8.87 08-07@11:21 08-07@08:06
  JPT   -0.76   -0.22    1.01 23.08 22.85 08-07@10:52 08-07@08:06
  UTF    0.08    0.38    0.08 23.60 23.58 08-07@11:25 08-07@08:06
  UTG   -0.02    0.25    2.07 32.18 31.53 08-07@11:22 08-07@08:06
  BGR   -1.55    0.00  -12.84  7.07  8.11 08-07@11:26 08-07@08:16
  MIE   -0.43    0.37  -23.38  2.06  2.69 08-07@11:20 08-07@08:06
 NRGX   -0.10    0.55  -22.26  7.04  9.06 08-07@11:19 08-07@08:06
  HYT   -0.27    0.00   -5.71 10.89 11.55 08-07@11:26 08-07@08:16
  AWF    0.14    0.13  -11.33 10.84 12.22 08-07@11:25 08-07@08:06
  HIO   -0.04    0.00   -6.75  5.00  5.36 08-07@11:15 08-07@08:06
  GHY   -0.60    0.06  -14.72 13.33 15.63 08-07@11:22 08-07@08:06
  KIO    0.36    0.28   -6.56 13.41 14.35 08-07@11:24 08-07@08:06
  BGB    0.59    0.07  -11.76 11.86 13.44 08-07@11:22 08-07@08:06
  FRA    0.26    0.00  -13.57 11.53 13.34 08-07@11:08 08-07@08:16
  JFR   -0.04    0.11  -13.70  8.15  9.44 08-07@11:20 08-07@08:06
  JRO   -0.20    0.11  -13.86  8.05  9.35 08-07@11:18 08-07@08:06
  JQC    0.33    0.14  -12.30  6.06  6.91 08-07@11:18 08-07@08:06
  VTA    0.06    0.18  -16.56  9.04 10.84 08-07@11:26 08-07@08:06
  VVR    0.28    0.24  -15.00  3.57  4.20 08-07@11:25 08-07@08:06
  BTZ    0.19    0.00   -6.68 14.44 15.47 08-07@11:22 08-07@08:16
  BHK   -0.06    0.00   -3.25 16.09 16.63 08-07@11:12 08-07@08:16
  BKT    0.28    0.00   -3.05  6.14  6.33 08-07@11:17 08-07@08:16
  IGI   -0.79    0.32    2.27 22.50 22.00 08-07@11:06 08-07@08:06
  PIM    0.24    0.00   -2.52  4.26  4.37 08-07@10:58 08-07@08:06
  VBF    0.00    0.23   -3.05 20.96 21.62 08-07@10:45 08-07@08:06
  BBN   -0.07    0.00    3.86 26.66 25.67 08-07@11:22 08-07@08:16
 GBAB   -0.05    0.17    4.62 24.17 23.10 08-07@11:10 08-07@08:06
  NBB   -0.04    0.31    2.61 23.18 22.59 08-07@11:20 08-07@08:06
  AVK   -0.14    0.12  -11.85 14.13 16.03 08-07@11:23 08-07@08:06
  CCD    0.12    0.00   -8.19 23.12 25.18 08-07@11:24 08-07@08:06
  CHI    0.00    0.00   -9.81 11.40 12.64 08-07@11:10 08-07@08:06
  CHY   -0.07    0.00   -9.14 12.11 13.33 08-07@11:26 08-07@08:06
  NCV    0.41    0.00   -6.10  4.93  5.25 08-07@11:25 08-07@08:06
  NCZ    0.70    0.21   -7.86  4.34  4.71 08-07@11:24 08-07@08:06
  EMD    0.99    0.40  -11.99 13.29 15.10 08-07@11:26 08-07@08:06
  FAX    0.85    0.21  -12.21  4.13  4.71 08-07@11:26 08-07@08:06
  GIM   -0.51   -0.16  -12.23  5.44  6.20 08-07@11:11 08-07@08:06
  TEI   -0.26   -0.11  -14.59  7.73  9.05 08-07@11:24 08-07@08:06
  FOF    0.26    0.51   -3.30 11.42 11.81 08-07@11:23 08-07@08:06
  med    0.04    0.11   -2.79 13.67 13.62        <NA>        <NA>
 mean    0.08    0.10   -2.42 14.32 14.46        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/7 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.07      0.39      0.78    334.57    16:00:01 2020-08-07
 HYG     -0.25     -0.21      0.35     85.17    16:00:00 2020-08-07
 PFF      0.19      0.14      0.39     36.04    16:00:01 2020-08-07
 LQD     -0.28     -0.38      0.48    138.76    16:00:00 2020-08-07
 EMB     -0.21     -0.19      0.31    114.17    16:00:01 2020-08-07
 MUB      0.00     -0.04      0.08    117.17    16:00:00 2020-08-07
 HYD      0.21      0.05      0.38     60.63    16:00:00 2020-08-07
 TLT     -0.67     -0.82      1.08    169.88    16:00:02 2020-08-07
AMLP     -0.47      0.36      1.54     25.22    16:00:00 2020-08-07
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.62    0.11 -0.73    3.35 19.13 18.51 08-07@16:00 08-07@20:01
  PDI   -0.04    0.04 -0.08    8.89 25.24 23.18 08-07@16:00 08-07@20:01
  PFL   -0.29    0.21 -0.50    6.81 10.19  9.54 08-07@16:00 08-07@20:01
  PCM    0.10    0.23 -0.13   13.50  9.75  8.59 08-07@16:00 08-07@20:01
  PCN    1.12    0.16  0.96   26.93 16.31 12.85 08-07@16:00 08-07@20:01
  PFN    0.55    0.23  0.31    6.98  9.19  8.59 08-07@16:00 08-07@20:01
  PHK   -0.76    0.20 -0.96    2.77  5.19  5.05 08-07@16:00 08-07@20:01
  PKO   -0.41    0.05 -0.45   11.94 24.47 21.86 08-07@16:00 08-07@20:01
  PTY    0.13    0.16 -0.03   26.32 15.84 12.54 08-07@16:00 08-07@20:01
  RCS    0.62    0.33  0.29    5.88  6.48  6.12 08-07@16:00 08-07@20:01
  DSL    0.31    0.37 -0.06    0.31 16.34 16.29 08-07@16:00 08-07@20:01
  DBL    0.41   -0.10  0.52    1.19 19.48 19.25 08-07@15:59 08-07@20:01
  NEA   -0.07    0.25 -0.32   -8.09 14.66 15.95 08-07@16:00 08-07@20:01
  NAD    0.41    0.18  0.22   -8.55 14.86 16.25 08-07@16:00 08-07@20:01
  NVG    0.44    0.17  0.26   -6.43 16.15 17.26 08-07@16:00 08-07@20:01
  NZF    0.06    0.18 -0.12   -6.22 15.52 16.55 08-07@16:00 08-07@20:01
  NMZ    0.22    0.15  0.07    0.88 13.70 13.58 08-07@16:00 08-07@20:01
  HPI    0.81    0.38  0.43   13.77 21.23 18.66 08-07@16:00 08-07@20:01
  JPS   -0.33    0.22 -0.55   -0.76  9.10  9.17 08-07@16:00 08-07@20:01
  RNP    1.56    1.03  0.53  -10.31 20.19 22.51 08-07@16:00 08-07@20:01
  DFP    0.98   -0.16  1.14    8.04 26.87 24.87 08-07@16:00 08-07@20:01
  FPF   -0.05    0.41 -0.45   -1.71 21.89 22.27 08-07@16:00 08-07@20:01
  LDP   -0.46    0.41 -0.87   -1.64 23.96 24.36 08-07@15:59 08-07@20:01
  PDT    1.47    1.16  0.31    5.35 13.78 13.08 08-07@16:00 08-07@20:01
  HPF    0.54    0.44  0.10    1.91 18.70 18.35 08-07@16:00 08-07@20:01
  HPS    0.91    0.49  0.42    1.83 16.71 16.41 08-07@15:59 08-07@20:01
  FFC    0.38   -0.21  0.59    8.66 21.07 19.39 08-07@16:00 08-07@20:01
  FLC    1.48   -0.10  1.58    6.00 21.92 20.68 08-07@15:59 08-07@20:01
  PFD   -0.26   -0.22 -0.04   14.07 15.57 13.65 08-07@15:44 08-07@20:01
  PFO   -0.17   -0.18  0.01    6.37 12.03 11.31 08-07@15:52 08-07@20:01
  JPI    0.45    0.27  0.18   -0.97 22.41 22.63 08-07@15:59 08-07@20:01
  JPC    0.00    0.23 -0.23    0.11  8.90  8.89 08-07@16:00 08-07@20:01
  JPT   -0.46    0.22 -0.68    1.09 23.15 22.90 08-07@15:49 08-07@20:01
  UTF    0.76    0.85 -0.08   -0.08 23.76 23.78 08-07@16:00 08-07@20:01
  UTG   -0.06    1.11 -1.17    0.91 32.17 31.88 08-07@16:00 08-07@20:01
  BGR    0.97   -0.49  1.47  -10.16  7.25  8.07 08-07@16:00 08-07@20:01
  MIE    0.48   -0.74  1.23  -22.10  2.08  2.67 08-07@16:00 08-07@20:01
 NRGX    1.56   -0.44  2.00  -20.62  7.16  9.02 08-07@16:00 08-07@20:01
  HYT   -0.27    0.09 -0.36   -5.80 10.89 11.56 08-07@16:00 08-07@20:01
  AWF   -0.37    0.08 -0.45  -11.86 10.78 12.23 08-07@16:00 08-07@20:01
  HIO   -0.20    0.19 -0.39   -7.08  4.99  5.37 08-07@16:00 08-07@20:01
  GHY   -0.45   -0.26 -0.19  -14.37 13.35 15.59 08-07@16:00 08-07@20:01
  KIO    0.15    0.14  0.01   -6.89 13.38 14.37 08-07@15:59 08-07@20:01
  BGB    0.51    0.15  0.36  -11.96 11.85 13.46 08-07@16:00 08-07@20:01
  FRA    0.52    0.15  0.37  -13.47 11.56 13.36 08-07@16:00 08-07@20:01
  JFR   -0.25    0.21 -0.46  -14.06  8.13  9.46 08-07@16:00 08-07@20:01
  JRO   -0.37    0.21 -0.59  -14.19  8.04  9.37 08-07@16:00 08-07@20:01
  JQC    0.00    0.14 -0.14  -12.72  6.04  6.92 08-07@16:00 08-07@20:01
  VTA   -0.11    0.00 -0.11  -16.70  9.03 10.84 08-07@16:00 08-07@20:01
  VVR    0.28    0.00  0.28  -15.00  3.57  4.20 08-07@16:00 08-07@20:01
  BTZ    0.28   -0.06  0.34   -6.53 14.45 15.46 08-07@16:00 08-07@20:01
  BHK    0.62   -0.18  0.80   -2.41 16.20 16.60 08-07@16:00 08-07@20:01
  BKT    0.33    0.00  0.33   -3.00  6.14  6.33 08-07@16:00 08-07@20:01
  IGI   -0.84   -0.05 -0.79    2.27 22.49 21.99 08-07@15:59 08-07@20:01
  PIM    0.47    0.23  0.24   -2.51  4.27  4.38 08-07@15:59 08-07@20:01
  VBF   -0.05   -0.05  0.00   -3.05 20.95 21.61 08-07@15:59 08-07@20:01
  BBN    0.04   -0.27  0.31    4.26 26.69 25.60 08-07@16:00 08-07@20:01
 GBAB   -0.50   -0.09 -0.41    4.25 24.06 23.08 08-07@15:59 08-07@20:01
  NBB    0.09   -0.22  0.31    2.97 23.21 22.54 08-07@16:00 08-07@20:01
  AVK   -0.07   -0.06 -0.01  -11.74 14.14 16.02 08-07@16:00 08-07@20:01
  CCD   -0.91   -0.91  0.00   -8.30 22.88 24.95 08-07@15:59 08-07@20:01
  CHI   -0.26   -0.63  0.37   -9.47 11.37 12.56 08-07@15:59 08-07@20:01
  CHY    0.00   -0.68  0.68   -8.46 12.12 13.24 08-07@16:00 08-07@20:01
  NCV    0.41    0.19  0.22   -6.27  4.93  5.26 08-07@16:00 08-07@20:01
  NCZ    0.46    0.00  0.46   -8.07  4.33  4.71 08-07@16:00 08-07@20:01
  EMD    1.14    0.20  0.94  -12.03 13.31 15.13 08-07@16:00 08-07@20:01
  FAX    0.73   -0.21  0.94  -12.13  4.13  4.70 08-07@15:59 08-07@20:01
  GIM   -0.73    0.00 -0.73  -12.42  5.43  6.20 08-07@16:00 08-07@20:01
  TEI   -0.39   -0.11 -0.28  -14.60  7.72  9.04 08-07@16:00 08-07@20:01
  FOF    0.35   -0.08  0.44   -3.14 11.43 11.80 08-07@15:57 08-07@20:01
  med    0.12    0.14  0.04   -2.46 13.74 13.62        <NA>        <NA>
 mean    0.19    0.08  0.11   -2.40 14.34 14.48        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY     -0.16     -0.31      0.47    334.02    10:50:18 2020-08-10
 HYG     -0.04     -0.15      0.21     85.14    10:50:03 2020-08-10
 PFF      0.31      0.14      0.35     36.15    10:50:15 2020-08-10
 LQD     -0.07     -0.23      0.24    138.66    10:50:14 2020-08-10
 EMB      0.12     -0.20      0.22    114.31    10:50:02 2020-08-10
 MUB      0.07      0.01      0.06    117.25    10:50:02 2020-08-10
 HYD      0.03     -0.07      0.13     60.65    10:46:42 2020-08-10
 TLT     -0.28     -0.48      0.51    169.40    10:50:08 2020-08-10
AMLP      1.70      1.62      2.50     25.65    10:50:12 2020-08-10
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.58    0.11    3.94 19.24 18.51 08-10@10:48 08-10@08:06
  PDI    0.12    0.04    9.02 25.27 23.18 08-10@10:49 08-10@08:06
  PFL    0.88    0.21    7.76 10.28  9.54 08-10@10:46 08-10@08:06
  PCM    0.77    0.23   14.38  9.82  8.59 08-10@10:47 08-10@08:06
  PCN    0.35    0.16   27.37 16.37 12.85 08-10@10:47 08-10@08:06
  PFN    0.57    0.23    7.59  9.24  8.59 08-10@10:48 08-10@08:06
  PHK    0.87    0.20    3.66  5.24  5.05 08-10@10:49 08-10@08:06
  PKO    0.29    0.05   12.26 24.54 21.86 08-10@10:31 08-10@08:06
  PTY    0.32    0.16   26.72 15.89 12.54 08-10@10:49 08-10@08:06
  RCS   -0.02    0.33    5.86  6.48  6.12 08-10@10:33 08-10@08:06
  DSL    1.05    0.37    1.36 16.51 16.29 08-10@10:49 08-10@08:06
  DBL   -0.23   -0.10    0.96 19.43 19.25 08-10@10:44 08-10@08:06
  NEA    0.55    0.25   -7.59 14.74 15.95 08-10@10:45 08-10@08:06
  NAD    0.51    0.18   -8.08 14.94 16.25 08-10@10:49 08-10@08:06
  NVG    0.19    0.17   -6.25 16.18 17.26 08-10@10:49 08-10@08:06
  NZF    0.00    0.18   -6.22 15.52 16.55 08-10@10:50 08-10@08:06
  NMZ    0.43    0.15    1.32 13.76 13.58 08-10@10:45 08-10@08:06
  HPI    0.75    0.38   14.63 21.39 18.66 08-10@10:47 08-10@08:06
  JPS    0.16    0.22   -0.60  9.12  9.17 08-10@10:49 08-10@08:06
  RNP    0.64    1.03   -9.73 20.32 22.51 08-10@10:48 08-10@08:06
  DFP   -0.22   -0.16    7.80 26.81 24.87 08-10@10:46 08-10@08:06
  FPF    0.08    0.41   -1.63 21.91 22.27 08-10@10:40 08-10@08:06
  LDP    0.04    0.41   -1.60 23.97 24.36 08-10@10:38 08-10@08:06
  PDT    0.87    1.16    6.27 13.90 13.08 08-10@10:46 08-10@08:06
  HPF    0.27    0.44    2.18 18.75 18.35 08-10@10:28 08-10@08:06
  HPS    0.04    0.49    1.87 16.72 16.41 08-10@10:30 08-10@08:06
  FFC    0.43   -0.21    9.13 21.16 19.39 08-10@10:44 08-10@08:06
  FLC   -0.55   -0.10    5.41 21.80 20.68 08-10@10:18 08-10@08:06
  PFD    0.50   -0.22   14.65 15.65 13.65 08-10@10:17 08-10@08:06
  PFO   -0.25   -0.18    6.10 12.00 11.31 08-10@10:32 08-10@08:06
  JPI    0.04    0.27   -0.93 22.42 22.63 08-10@10:40 08-10@08:06
  JPC    0.16    0.23    0.27  8.91  8.89 08-10@10:48 08-10@08:06
  JPT   -0.17    0.22    0.92 23.11 22.90 08-10@10:28 08-10@08:06
  UTF    1.07    0.85    0.99 24.02 23.78 08-10@10:47 08-10@08:06
  UTG    0.50    1.11    1.41 32.33 31.88 08-10@10:49 08-10@08:06
  BGR    2.26    0.00   -8.13  7.41  8.07 08-10@10:49 08-10@08:47
  MIE    0.80   -0.74  -21.47  2.10  2.67 08-10@10:42 08-10@08:06
 NRGX   -0.84   -0.44  -21.29  7.10  9.02 08-10@10:50 08-10@08:06
  HYT    0.37    0.00   -5.45 10.93 11.56 08-10@10:49 08-10@08:47
  AWF    0.61    0.08  -11.31 10.85 12.23 08-10@10:46 08-10@08:06
  HIO    0.50    0.19   -6.61  5.01  5.37 08-10@10:48 08-10@08:06
  GHY    0.10   -0.26  -14.28 13.36 15.59 08-10@10:45 08-10@08:06
  KIO    0.97    0.14   -5.98 13.51 14.37 08-10@10:46 08-10@08:06
  BGB    0.59    0.15  -11.44 11.92 13.46 08-10@10:49 08-10@08:06
  FRA    0.29    0.00  -13.22 11.59 13.36 08-10@10:45 08-10@08:47
  JFR    0.65    0.21  -13.50  8.18  9.46 08-10@10:50 08-10@08:06
  JRO    0.62    0.21  -13.66  8.09  9.37 08-10@10:46 08-10@08:06
  JQC    0.41    0.14  -12.36  6.07  6.92 08-10@10:50 08-10@08:06
  VTA    0.55    0.00  -16.24  9.08 10.84 08-10@10:50 08-10@08:06
  VVR    0.00    0.00  -15.00  3.57  4.20 08-10@10:45 08-10@08:06
  BTZ   -0.15    0.00   -6.68 14.43 15.46 08-10@10:46 08-10@08:47
  BHK   -0.25    0.00   -2.65 16.16 16.60 08-10@10:50 08-10@08:47
  BKT    0.24    0.00   -2.76  6.16  6.33 08-10@10:31 08-10@08:47
  IGI    0.18   -0.05    2.32 22.50 21.99 08-10@10:33 08-10@08:06
  PIM    0.00    0.23   -2.51  4.27  4.38 08-10@10:27 08-10@08:06
  VBF    0.76   -0.05   -2.31 21.11 21.61 08-10@10:49 08-10@08:06
  BBN   -0.22    0.00    4.02 26.63 25.60 08-10@10:46 08-10@08:47
 GBAB    0.79   -0.09    5.07 24.25 23.08 08-10@10:49 08-10@08:06
  NBB   -0.13   -0.22    2.84 23.18 22.54 08-10@10:46 08-10@08:06
  AVK    0.50   -0.06  -11.30 14.21 16.02 08-10@10:49 08-10@08:06
  CCD   -0.48   -0.91   -8.82 22.75 24.95 08-10@10:49 08-10@08:06
  CHI   -0.26   -0.63   -9.71 11.34 12.56 08-10@10:47 08-10@08:06
  CHY    0.17   -0.68   -8.31 12.14 13.24 08-10@10:50 08-10@08:06
  NCV    1.01    0.19   -5.32  4.98  5.26 08-10@10:49 08-10@08:06
  NCZ    0.80    0.00   -7.34  4.36  4.71 08-10@10:50 08-10@08:06
  EMD    0.34    0.20  -11.73 13.36 15.13 08-10@10:49 08-10@08:06
  FAX    0.85   -0.21  -11.38  4.17  4.70 08-10@10:50 08-10@08:06
  GIM    0.45    0.00  -12.03  5.45  6.20 08-10@10:45 08-10@08:06
  TEI    0.45   -0.11  -14.21  7.75  9.04 08-10@10:45 08-10@08:06
  FOF    0.90   -0.08   -2.01 11.56 11.80 08-10@10:45 08-10@08:06
  med    0.39    0.12   -2.16 13.83 13.62        <NA>        <NA>
 mean    0.36    0.09   -2.05 14.38 14.48        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/10 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.30      0.15      0.84    335.56    16:00:01 2020-08-10
 HYG      0.05     -0.06      0.34     85.21    16:00:00 2020-08-10
 PFF      0.36      0.19      0.51     36.17    16:00:01 2020-08-10
 LQD     -0.22     -0.37      0.42    138.46    16:00:00 2020-08-10
 EMB      0.15     -0.17      0.25    114.34    16:00:01 2020-08-10
 MUB      0.04     -0.02      0.08    117.22    16:00:00 2020-08-10
 HYD      0.03     -0.07      0.21     60.65    16:00:00 2020-08-10
 TLT     -0.45     -0.65      0.70    169.12    16:00:01 2020-08-10
AMLP      2.62      2.54      2.75     25.88    16:00:00 2020-08-10
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.89    0.11  0.78    4.16 19.30 18.53 08-10@16:00 08-10@20:01
  PDI    0.16    0.22 -0.06    8.82 25.28 23.23 08-10@16:00 08-10@20:01
  PFL    1.08    0.21  0.87    7.74 10.30  9.56 08-10@16:00 08-10@20:01
  PCM    0.51    0.12  0.40   13.95  9.80  8.60 08-10@15:59 08-10@20:01
  PCN   -0.12    0.23 -0.36   26.48 16.29 12.88 08-10@16:00 08-10@20:01
  PFN    0.98    0.23  0.75    7.78  9.28  8.61 08-10@16:00 08-10@20:01
  PHK    0.58    0.20  0.38    3.16  5.22  5.06 08-10@16:00 08-10@20:01
  PKO    0.53    0.14  0.39   12.38 24.60 21.89 08-10@16:00 08-10@20:01
  PTY    0.38    0.16  0.22   26.59 15.90 12.56 08-10@16:00 08-10@20:01
  RCS    0.77    0.00  0.77    6.70  6.53  6.12 08-10@15:59 08-10@20:01
  DSL    1.71    0.25  1.47    1.78 16.62 16.33 08-10@16:00 08-10@20:01
  DBL    0.67    0.05  0.62    1.82 19.61 19.26 08-10@15:59 08-10@20:01
  NEA    0.55    0.13  0.42   -7.70 14.74 15.97 08-10@16:00 08-10@20:01
  NAD    0.54    0.18  0.35   -8.23 14.94 16.28 08-10@16:00 08-10@20:01
  NVG    0.62    0.12  0.50   -5.96 16.25 17.28 08-10@16:00 08-10@20:01
  NZF    0.13    0.18 -0.05   -6.27 15.54 16.58 08-10@16:00 08-10@20:01
  NMZ    0.29    0.15  0.14    1.03 13.74 13.60 08-10@16:00 08-10@20:01
  HPI    0.85    0.59  0.26   14.06 21.41 18.77 08-10@16:00 08-10@20:01
  JPS    0.77    0.22  0.55   -0.22  9.17  9.19 08-10@16:00 08-10@20:01
  RNP    1.44    0.13  1.30   -9.14 20.48 22.54 08-10@16:00 08-10@20:01
  DFP   -0.30    0.68 -0.98    6.99 26.79 25.04 08-10@16:00 08-10@20:01
  FPF    0.50    0.36  0.14   -1.57 22.00 22.35 08-10@16:00 08-10@20:01
  LDP    0.88    0.29  0.59   -1.06 24.17 24.43 08-10@16:00 08-10@20:01
  PDT    1.16    0.92  0.24    5.61 13.94 13.20 08-10@16:00 08-10@20:01
  HPF    0.96    0.60  0.36    2.28 18.88 18.46 08-10@16:00 08-10@20:01
  HPS    1.08    0.61  0.47    2.30 16.89 16.51 08-10@15:59 08-10@20:01
  FFC   -0.05    0.67 -0.72    7.89 21.06 19.52 08-10@16:00 08-10@20:01
  FLC   -0.09    0.58 -0.67    5.29 21.90 20.80 08-10@15:48 08-10@20:01
  PFD    0.17    0.66 -0.48   13.54 15.60 13.74 08-10@15:54 08-10@20:01
  PFO   -0.58    0.62 -1.20    5.10 11.96 11.38 08-10@15:51 08-10@20:01
  JPI    0.67    0.49  0.18   -0.79 22.56 22.74 08-10@16:00 08-10@20:01
  JPC   -0.45    0.45 -0.90   -0.78  8.86  8.93 08-10@15:59 08-10@20:01
  JPT    0.33    0.35 -0.02    1.53 23.33 22.98 08-10@15:27 08-10@20:01
  UTF    0.29    0.34 -0.04   -0.13 23.83 23.86 08-10@16:00 08-10@20:01
  UTG   -0.28    0.28 -0.56    0.34 32.08 31.97 08-10@16:00 08-10@20:01
  BGR    2.62    2.23  0.39   -9.82  7.44  8.25 08-10@16:00 08-10@20:01
  MIE    1.44    2.62 -1.18  -22.99  2.11  2.74 08-10@16:00 08-10@20:01
 NRGX    3.77    1.44  2.33  -18.80  7.43  9.15 08-10@16:00 08-10@20:01
  HYT    1.19    0.00  1.19   -4.67 11.02 11.56 08-10@16:00 08-10@20:01
  AWF    0.37    0.00  0.37  -11.53 10.82 12.23 08-10@16:00 08-10@20:01
  HIO    0.40    0.00  0.40   -6.70  5.01  5.37 08-10@16:00 08-10@20:01
  GHY    0.45    0.45  0.00  -14.37 13.41 15.66 08-10@16:00 08-10@20:01
  KIO    1.64    0.21  1.44   -5.56 13.60 14.40 08-10@16:00 08-10@20:01
  BGB    0.68    0.07  0.60  -11.43 11.93 13.47 08-10@16:00 08-10@20:01
  FRA    0.52    0.07  0.44  -13.09 11.62 13.37 08-10@16:00 08-10@20:01
  JFR    0.86    0.21  0.65  -13.50  8.20  9.48 08-10@16:00 08-10@20:01
  JRO    1.24    0.21  1.03  -13.31  8.14  9.39 08-10@16:00 08-10@20:01
  JQC    0.83    0.14  0.68  -12.12  6.09  6.93 08-10@16:00 08-10@20:01
  VTA    0.78    0.09  0.68  -16.13  9.10 10.85 08-10@16:00 08-10@20:01
  VVR    0.28    0.24  0.04  -14.96  3.58  4.21 08-10@16:00 08-10@20:01
  BTZ   -0.14   -0.06 -0.07   -6.60 14.43 15.45 08-10@16:00 08-10@20:01
  BHK   -0.31   -0.18 -0.13   -2.53 16.15 16.57 08-10@16:00 08-10@20:01
  BKT    0.49    0.00  0.49   -2.53  6.17  6.33 08-10@16:00 08-10@20:01
  IGI    0.40   -0.05  0.45    2.59 22.55 21.98 08-10@15:59 08-10@20:01
  PIM    0.00    0.00  0.00   -2.51  4.27  4.38 08-10@16:00 08-10@20:01
  VBF    0.43   -0.09  0.52   -2.55 21.04 21.59 08-10@15:59 08-10@20:01
  BBN   -0.49   -0.20 -0.29    3.95 26.56 25.55 08-10@16:00 08-10@20:01
 GBAB    0.71   -0.04  0.75    5.03 24.23 23.07 08-10@15:59 08-10@20:01
  NBB   -0.60   -0.18 -0.43    2.53 23.07 22.50 08-10@16:00 08-10@20:01
  AVK    0.99    0.44  0.55  -11.25 14.28 16.09 08-10@16:00 08-10@20:01
  CCD   -0.22   -0.28  0.06   -8.32 22.81 24.88 08-10@16:00 08-10@20:01
  CHI    0.44   -0.24  0.68   -8.86 11.42 12.53 08-10@16:00 08-10@20:01
  CHY    0.58   -0.23  0.80   -7.72 12.19 13.21 08-10@16:00 08-10@20:01
  NCV    1.62    0.00  1.62   -4.75  5.01  5.26 08-10@15:59 08-10@20:01
  NCZ    0.92    0.00  0.92   -7.22  4.37  4.71 08-10@16:00 08-10@20:01
  EMD    0.53    0.07  0.46  -11.62 13.38 15.14 08-10@16:00 08-10@20:01
  FAX    0.12    0.00  0.12  -12.02  4.13  4.70 08-10@15:59 08-10@20:01
  GIM    0.55    0.00  0.55  -11.94  5.46  6.20 08-10@16:00 08-10@20:01
  TEI    0.39   -0.11  0.50  -14.17  7.75  9.03 08-10@16:00 08-10@20:01
  FOF    1.92    0.59  1.33   -1.60 11.68 11.87 08-10@16:00 08-10@20:01
  med    0.54    0.17  0.40   -2.05 13.84 13.67        <NA>        <NA>
 mean    0.61    0.27  0.34   -2.08 14.41 14.51        <NA>        <NA>
0 Kudos
Highlighted
Frequent Contributor

Re: CEF snapshots June 2020 on

Half of discount for KIO has disappeared now. I observed this in another thread. KIO is moving up faster than PCI is doing. I need to recover only about 1% in KIO but a whole bunch in PCI.

0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.21     -0.17      0.52    336.29    10:27:27 2020-08-11
 HYG     -0.04     -0.08      0.26     85.18    10:27:12 2020-08-11
 PFF      0.14     -0.08      0.22     36.22    10:27:27 2020-08-11
 LQD     -0.52     -0.19      0.37    137.74    10:27:18 2020-08-11
 EMB     -0.03     -0.30      0.32    114.31    10:27:26 2020-08-11
 MUB     -0.01      0.04      0.05    117.20    10:27:14 2020-08-11
 HYD     -0.02      0.02      0.27     60.64    10:27:09 2020-08-11
 TLT     -1.37     -0.22      0.37    166.80    10:27:25 2020-08-11
AMLP      0.85     -0.19      1.90     26.10    10:27:16 2020-08-11
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.49    0.11    4.67 19.39 18.53 08-11@10:26 08-11@08:06
  PDI    0.13    0.22    8.97 25.31 23.23 08-11@10:26 08-11@08:06
  PFL    0.54    0.21    8.32 10.36  9.56 08-11@10:26 08-11@08:06
  PCM    0.40    0.12   14.40  9.84  8.60 08-11@10:24 08-11@08:06
  PCN    0.18    0.23   26.71 16.32 12.88 08-11@10:24 08-11@08:06
  PFN    0.43    0.23    8.25  9.32  8.61 08-11@10:25 08-11@08:06
  PHK    0.91    0.20    4.10  5.27  5.06 08-11@10:27 08-11@08:06
  PKO    0.18    0.14   12.58 24.64 21.89 08-11@10:18 08-11@08:06
  PTY    0.06    0.16   26.67 15.91 12.56 08-11@10:26 08-11@08:06
  RCS   -0.09    0.00    6.61  6.52  6.12 08-11@10:24 08-11@08:06
  DSL    0.54    0.25    2.33 16.71 16.33 08-11@10:24 08-11@08:06
  DBL    0.41    0.05    2.23 19.69 19.26 08-11@10:22 08-11@08:06
  NEA   -0.09    0.13   -7.78 14.73 15.97 08-11@10:26 08-11@08:06
  NAD    0.00    0.18   -8.23 14.94 16.28 08-11@10:24 08-11@08:06
  NVG    0.12    0.12   -5.84 16.27 17.28 08-11@10:25 08-11@08:06
  NZF   -0.13    0.18   -6.39 15.52 16.58 08-11@10:25 08-11@08:06
  NMZ    0.36    0.15    1.40 13.79 13.60 08-11@10:19 08-11@08:06
  HPI    0.35    0.59   14.46 21.48 18.77 08-11@10:26 08-11@08:06
  JPS   -0.05    0.22   -0.27  9.16  9.19 08-11@10:27 08-11@08:06
  RNP   -0.14    0.13   -9.27 20.45 22.54 08-11@10:25 08-11@08:06
  DFP   -0.17    0.68    6.80 26.74 25.04 08-11@10:26 08-11@08:06
  FPF   -0.13    0.36   -1.70 21.97 22.35 08-11@10:26 08-11@08:06
  LDP   -0.20    0.29   -1.26 24.12 24.43 08-11@10:09 08-11@08:06
  PDT    0.22    0.92    5.83 13.97 13.20 08-11@10:26 08-11@08:06
  HPF    0.48    0.60    2.77 18.97 18.46 08-11@10:13 08-11@08:06
  HPS    0.36    0.61    2.67 16.95 16.51 08-11@10:27 08-11@08:06
  FFC    0.28    0.67    8.20 21.12 19.52 08-11@10:26 08-11@08:06
  FLC   -0.64    0.58    4.62 21.76 20.80 08-11@10:15 08-11@08:06
  PFD    1.15    0.66   14.99 15.80 13.74 08-11@10:23 08-11@08:06
  PFO    0.33    0.62    5.45 12.00 11.38 08-11@09:30 08-11@08:06
  JPI   -0.17    0.49   -0.96 22.52 22.74 08-11@10:27 08-11@08:06
  JPC    0.23    0.45   -0.56  8.88  8.93 08-11@10:25 08-11@08:06
  JPT    0.21    0.35    1.75 23.38 22.98 08-11@09:54 08-11@08:06
  UTF    0.63    0.34    0.50 23.98 23.86 08-11@10:27 08-11@08:06
  UTG    0.62    0.28    0.97 32.28 31.97 08-11@10:25 08-11@08:06
  BGR    1.30    0.00   -8.64  7.54  8.25 08-11@10:23 08-11@08:29
  MIE    1.20    2.62  -22.07  2.14  2.74 08-11@10:25 08-11@08:06
 NRGX    2.32    1.44  -16.91  7.60  9.15 08-11@10:25 08-11@08:06
  HYT    0.05    0.00   -4.63 11.03 11.56 08-11@10:24 08-11@08:29
  AWF    0.35    0.00  -11.22 10.86 12.23 08-11@10:26 08-11@08:06
  HIO   -0.20    0.00   -6.89  5.00  5.37 08-11@10:22 08-11@08:06
  GHY    0.82    0.45  -13.67 13.52 15.66 08-11@10:24 08-11@08:06
  KIO    0.22    0.21   -5.35 13.63 14.40 08-11@10:24 08-11@08:06
  BGB    0.50    0.07  -10.99 11.99 13.47 08-11@10:24 08-11@08:06
  FRA    0.26    0.00  -12.86 11.65 13.37 08-11@10:21 08-11@08:29
  JFR    0.24    0.21  -13.29  8.22  9.48 08-11@10:27 08-11@08:06
  JRO    0.37    0.21  -12.99  8.17  9.39 08-11@10:26 08-11@08:06
  JQC    0.38    0.14  -11.79  6.11  6.93 08-11@10:26 08-11@08:06
  VTA    0.36    0.09  -15.83  9.13 10.85 08-11@10:26 08-11@08:06
  VVR    0.28    0.24  -14.73  3.59  4.21 08-11@10:18 08-11@08:06
  BTZ   -0.14    0.00   -6.74 14.41 15.45 08-11@10:26 08-11@08:29
  BHK    0.12    0.00   -2.41 16.17 16.57 08-11@10:26 08-11@08:29
  BKT    0.16    0.00   -2.37  6.18  6.33 08-11@10:26 08-11@08:29
  IGI    0.67   -0.05    3.28 22.70 21.98 08-11@10:10 08-11@08:06
  PIM    0.12    0.00   -2.40  4.28  4.38 08-11@10:26 08-11@08:06
  VBF    0.00   -0.09   -2.55 21.04 21.59 08-11@09:30 08-11@08:06
  BBN   -0.55    0.00    3.38 26.41 25.55 08-11@10:25 08-11@08:29
 GBAB   -0.87   -0.04    4.03 24.00 23.07 08-11@10:20 08-11@08:06
  NBB   -0.35   -0.18    2.18 22.99 22.50 08-11@10:25 08-11@08:06
  AVK    0.35    0.44  -10.94 14.33 16.09 08-11@10:14 08-11@08:06
  CCD   -0.24   -0.28   -8.54 22.75 24.88 08-11@10:23 08-11@08:06
  CHI   -0.18   -0.24   -9.02 11.40 12.53 08-11@10:25 08-11@08:06
  CHY   -0.49   -0.23   -8.17 12.13 13.21 08-11@10:27 08-11@08:06
  NCV   -0.40    0.00   -5.13  4.99  5.26 08-11@10:10 08-11@08:06
  NCZ    0.23    0.00   -7.01  4.38  4.71 08-11@10:21 08-11@08:06
  EMD   -0.20    0.07  -11.80 13.35 15.14 08-11@10:22 08-11@08:06
  FAX    0.00    0.00  -12.13  4.13  4.70 08-11@10:27 08-11@08:06
  GIM    0.18    0.00  -11.78  5.47  6.20 08-11@10:25 08-11@08:06
  TEI   -0.13   -0.11  -14.29  7.74  9.03 08-11@10:19 08-11@08:06
  FOF   -0.07    0.59   -1.67 11.67 11.87 08-11@10:17 08-11@08:06
  med    0.20    0.16   -2.04 13.88 13.67        <NA>        <NA>
 mean    0.21    0.24   -1.89 14.43 14.51        <NA>        <NA>
0 Kudos
Highlighted
Follower ○○○

Re: CEF snapshots June 2020 on

Alexander Genrikhovich, May I ask what these statistics are and how can I make use of them?
Tolya

0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/11 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.82     -1.20      1.67    332.82    16:00:02 2020-08-11
 HYG     -0.88     -0.93      1.09     84.46    16:00:00 2020-08-11
 PFF     -0.11     -0.33      0.48     36.13    16:00:01 2020-08-11
 LQD     -0.63     -0.30      0.44    137.59    16:00:00 2020-08-11
 EMB     -0.10     -0.38      0.40    114.22    16:00:01 2020-08-11
 MUB     -0.09     -0.04      0.13    117.11    16:00:00 2020-08-11
 HYD     -0.07     -0.03      0.27     60.61    16:00:00 2020-08-11
 TLT     -1.19     -0.04      0.97    167.10    16:00:01 2020-08-11
AMLP     -0.97     -1.99      3.68     25.63    16:00:00 2020-08-11
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.21    0.00 -0.21    3.94 19.26 18.53 08-11@16:00 08-11@20:01
  PDI   -0.40    0.00 -0.40    8.39 25.18 23.23 08-11@16:00 08-11@20:01
  PFL   -0.19    0.21 -0.40    7.31 10.28  9.58 08-11@15:59 08-11@20:01
  PCM    0.00    0.00  0.00   13.95  9.80  8.60 08-11@15:59 08-11@20:01
  PCN    0.49    0.16  0.34   26.90 16.37 12.90 08-11@16:00 08-11@20:01
  PFN   -0.22    0.12 -0.33    7.42  9.26  8.62 08-11@16:00 08-11@20:01
  PHK    0.00    0.20 -0.20    2.96  5.22  5.07 08-11@16:00 08-11@20:01
  PKO    0.28    0.14  0.15   12.55 24.67 21.92 08-11@15:59 08-11@20:01
  PTY   -0.25    0.16 -0.41   26.07 15.86 12.58 08-11@16:00 08-11@20:01
  RCS   -0.31    0.16 -0.47    6.20  6.51  6.13 08-11@16:00 08-11@20:01
  DSL   -1.93    0.24 -2.17   -0.43 16.30 16.37 08-11@16:00 08-11@20:01
  DBL    0.10   -0.05  0.15    1.97 19.63 19.25 08-11@16:00 08-11@20:01
  NEA   -0.47    0.00 -0.47   -8.14 14.67 15.97 08-11@16:00 08-11@20:01
  NAD   -0.27    0.00 -0.27   -8.48 14.90 16.28 08-11@16:00 08-11@20:01
  NVG   -0.49    0.00 -0.49   -6.42 16.17 17.28 08-11@16:00 08-11@20:01
  NZF   -0.19    0.00 -0.19   -6.45 15.51 16.58 08-11@16:00 08-11@20:01
  NMZ   -0.15    0.00 -0.15    0.88 13.72 13.60 08-11@16:00 08-11@20:01
  HPI    0.14   -0.05  0.19   14.29 21.44 18.76 08-11@15:59 08-11@20:01
  JPS    0.44    0.22  0.22    0.00  9.21  9.21 08-11@16:00 08-11@20:01
  RNP   -2.88   -1.15 -1.73  -10.73 19.89 22.28 08-11@16:00 08-11@20:01
  DFP   -0.07    0.32 -0.39    6.57 26.77 25.12 08-11@16:00 08-11@20:01
  FPF   -0.50    0.31 -0.81   -2.36 21.89 22.42 08-11@16:00 08-11@20:01
  LDP   -0.99    0.20 -1.20   -2.25 23.93 24.48 08-11@16:00 08-11@20:01
  PDT   -0.57   -0.98  0.41    6.04 13.86 13.07 08-11@16:00 08-11@20:01
  HPF    0.48   -0.05  0.53    2.82 18.97 18.45 08-11@15:59 08-11@20:01
  HPS    0.53    0.00  0.53    2.85 16.98 16.51 08-11@16:00 08-11@20:01
  FFC    0.09    0.20 -0.11    7.77 21.08 19.56 08-11@16:00 08-11@20:01
  FLC   -2.97    0.24 -3.21    1.92 21.25 20.85 08-11@15:59 08-11@20:01
  PFD    0.70    0.29  0.41   14.15 15.73 13.78 08-11@15:42 08-11@20:01
  PFO    0.17    0.26 -0.10    5.00 11.98 11.41 08-11@15:59 08-11@20:01
  JPI   -0.53    0.22 -0.75   -1.54 22.44 22.79 08-11@15:59 08-11@20:01
  JPC   -0.23    0.22 -0.45   -1.23  8.84  8.95 08-11@16:00 08-11@20:01
  JPT    0.46    0.09  0.38    1.91 23.44 23.00 08-11@15:58 08-11@20:01
  UTF   -1.38   -0.84 -0.55   -0.68 23.50 23.66 08-11@16:00 08-11@20:01
  UTG    0.09   -1.56  1.66    2.03 32.11 31.47 08-11@16:00 08-11@20:01
  BGR   -0.94    0.36 -1.30  -10.99  7.37  8.28 08-11@16:00 08-11@20:01
  MIE   -0.95   -0.73 -0.22  -23.16  2.09  2.72 08-11@16:00 08-11@20:01
 NRGX    0.27   -0.44  0.71  -18.22  7.45  9.11 08-11@16:00 08-11@20:01
  HYT   -0.45    0.09 -0.54   -5.19 10.97 11.57 08-11@16:00 08-11@20:01
  AWF   -0.18    0.08 -0.27  -11.76 10.80 12.24 08-11@16:00 08-11@20:01
  HIO   -2.00    0.19 -2.18   -8.74  4.91  5.38 08-11@16:00 08-11@20:01
  GHY    0.00    0.38 -0.38  -14.69 13.41 15.72 08-11@16:00 08-11@20:01
  KIO    0.07    0.14 -0.07   -5.62 13.61 14.42 08-11@15:59 08-11@20:01
  BGB    0.67    0.15  0.52  -10.97 12.01 13.49 08-11@16:00 08-11@20:01
  FRA   -1.12    0.22 -1.34  -14.25 11.49 13.40 08-11@16:00 08-11@20:01
  JFR   -0.24    0.32 -0.56  -13.99  8.18  9.51 08-11@16:00 08-11@20:01
  JRO    0.37    0.32  0.05  -13.27  8.17  9.42 08-11@16:00 08-11@20:01
  JQC    0.33    0.29  0.04  -12.09  6.11  6.95 08-11@16:00 08-11@20:01
  VTA    0.11    0.18 -0.07  -16.19  9.11 10.87 08-11@16:00 08-11@20:01
  VVR    0.00    0.24 -0.24  -15.17  3.58  4.22 08-11@16:00 08-11@20:01
  BTZ   -0.49   -0.39 -0.10   -6.69 14.36 15.39 08-11@16:00 08-11@20:01
  BHK   -0.62   -0.78  0.17   -2.37 16.05 16.44 08-11@16:00 08-11@20:01
  BKT    0.16    0.16  0.00   -2.52  6.18  6.34 08-11@16:00 08-11@20:01
  IGI    1.20   -0.45  1.65    4.30 22.82 21.88 08-11@15:58 08-11@20:01
  PIM    0.47    0.00  0.47   -2.05  4.29  4.38 08-11@16:00 08-11@20:01
  VBF   -1.28   -0.23 -1.05   -3.57 20.77 21.54 08-11@15:59 08-11@20:01
  BBN   -0.83   -0.74 -0.08    3.86 26.34 25.36 08-11@16:00 08-11@20:01
 GBAB   -0.29   -0.35  0.06    5.00 24.14 22.99 08-11@15:59 08-11@20:01
  NBB   -1.17   -0.18 -0.99    1.51 22.80 22.46 08-11@16:00 08-11@20:01
  AVK    0.28    0.12  0.16  -11.11 14.32 16.11 08-11@16:00 08-11@20:01
  CCD   -0.66   -0.60 -0.05   -8.37 22.66 24.73 08-11@15:59 08-11@20:01
  CHI   -0.61   -0.40 -0.21   -9.05 11.35 12.48 08-11@16:00 08-11@20:01
  CHY   -0.74   -0.45 -0.28   -7.98 12.10 13.15 08-11@16:00 08-11@20:01
  NCV   -0.20   -0.19 -0.01   -4.76  5.00  5.25 08-11@16:00 08-11@20:01
  NCZ   -0.92    0.00 -0.92   -8.07  4.33  4.71 08-11@16:00 08-11@20:01
  EMD   -0.90    0.33 -1.23  -12.71 13.26 15.19 08-11@16:00 08-11@20:01
  FAX    0.73    0.00  0.73  -11.49  4.16  4.70 08-11@16:00 08-11@20:01
  GIM   -0.18   -0.16 -0.02  -11.95  5.45  6.19 08-11@16:00 08-11@20:01
  TEI   -0.65   -0.11 -0.53  -14.63  7.70  9.02 08-11@16:00 08-11@20:01
  FOF    0.17   -1.10  1.27   -0.34 11.70 11.74 08-11@16:00 08-11@20:01
  med   -0.21    0.04 -0.20   -2.30 13.79 13.69        <NA>        <NA>
 mean   -0.31   -0.06 -0.25   -2.32 14.36 14.50        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

@Karpov asked, "May I ask what these statistics are and how can I make use of them?"

For the closed-end fund table posted in the evening, 

mkt_ret is the % return for the traded CEF share (excluding dividends) since the prior close

NAV_ret is the % return for the net asset value (excluding dividends). This return is not directly achievable for CEFs, unlike open-end mutual funds

diff = mkt_ret - NAV_ret. A negative diff means that the pricing of the fund became more attractive today. The diff column is not shown for snapshots during the trading day, because the contemporaneous NAV return is unavailable.

mkt is the closing market price. For intraday snapshots it is the latest price.

NAV is the reported net asset value. This number may be available only after 8pm.

premium = 100 * (mkt/NAV-1). Other things being equal, you want to buy funds at negative premiums, referred to as discounts. For intraday snapshots, the most recent NAV from the prior day is used. So on days when a sector such as equities or junk bonds is down, the discount will be overstated, because the CEF market price reflects market action but the NAV is from yesterday and does not.

mkt_time and nav_time are the time stamps of the market and NAV prices

For the ETF table, 

ret is the % return since the prior close

OC is the % return since the open

range is the % difference between the high and the low

The ret column is the most important column for intraday snapshots. You don't know what the NAV of a CEF is during the day, but you can estimate it using a comparable ETF. If a closed-end muni fund employs 30% leverage, a guess for its NAV return may be 1.3 * MUB return. The ETFs in the table are chosen to represent the NAV returns of most CEFs. If a CEF is down intraday more than the comparable ETF would predict, it may be attractive. The discount z-scores on CEF Analyzer should also be considered.

Highlighted
Contributor ○

Re: CEF snapshots June 2020 on

@Karpov In theory, and in a perfect market, one would expect market price and NAV to move in sync. If market price drops by 0.2%, then it would make sense that NAV also drop by the same percent. If they don't, then there's a discrepancy between the market and the underlying value of the instrument. 

Given that CEFs are primarily traded and owned by retail investors, it's possible that market action could be driven by something other than the value of the underlying assets. When observed over time, whether a few days or a few weeks or months, the strength of the underlying asset can be gauged by the performance of the NAV. Again, given that market price is driven by investors buying and selling shares. 

As someone who invests in CEFs for the income they generate, I'm keenly interested in the NAV as that could indicate whether the income being generated by the assets are adequate to sustain the dividend. So I like to see the NAV appreciate in value. 

Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      1.33      0.53      0.59    337.22    10:36:06 2020-08-12
 HYG      0.63      0.19      0.29     84.97    10:36:04 2020-08-12
 PFF      0.53      0.25      0.36     36.32    10:35:57 2020-08-12
 LQD     -0.21     -0.15      0.38    137.30    10:35:58 2020-08-12
 EMB     -0.09      0.11      0.20    114.12    10:35:56 2020-08-12
 MUB     -0.13     -0.18      0.16    116.96    10:35:48 2020-08-12
 HYD     -0.25     -0.13      0.26     60.46    10:32:51 2020-08-12
 TLT     -1.09     -0.25      0.36    165.28    10:36:04 2020-08-12
AMLP      1.09     -0.27      1.39     25.91    10:35:39 2020-08-12
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.76    0.00    2.21 18.94 18.53 08-12@10:36 08-12@08:06
  PDI    0.16    0.00    7.62 25.00 23.23 08-12@10:33 08-12@08:06
  PFL    0.70    0.21    7.12 10.26  9.58 08-12@10:33 08-12@08:06
  PCM   -0.15    0.00   12.85  9.71  8.60 08-12@10:31 08-12@08:06
  PCN    0.51    0.16   26.67 16.34 12.90 08-12@10:33 08-12@08:06
  PFN    0.76    0.12    7.31  9.25  8.62 08-12@10:35 08-12@08:06
  PHK    0.35    0.20    2.37  5.19  5.07 08-12@10:33 08-12@08:06
  PKO    0.45    0.14   12.27 24.61 21.92 08-12@10:33 08-12@08:06
  PTY    0.19    0.16   25.28 15.76 12.58 08-12@10:31 08-12@08:06
  RCS    0.33    0.16    5.71  6.48  6.13 08-12@10:34 08-12@08:06
  DSL    0.98    0.24   -0.38 16.31 16.37 08-12@10:34 08-12@08:06
  DBL   -0.30   -0.05    1.10 19.46 19.25 08-12@10:14 08-12@08:06
  NEA   -0.08    0.00   -8.22 14.66 15.97 08-12@10:33 08-12@08:06
  NAD   -0.27    0.00   -8.72 14.86 16.28 08-12@10:34 08-12@08:06
  NVG   -0.49    0.00   -6.89 16.09 17.28 08-12@10:36 08-12@08:06
  NZF   -0.14    0.00   -6.59 15.49 16.58 08-12@10:34 08-12@08:06
  NMZ   -0.07    0.00    0.81 13.71 13.60 08-12@10:34 08-12@08:06
  HPI    0.18   -0.05   13.83 21.35 18.76 08-12@10:21 08-12@08:06
  JPS    0.34    0.22    0.34  9.24  9.21 08-12@10:34 08-12@08:06
  RNP    1.20   -1.15   -9.65 20.13 22.28 08-12@10:34 08-12@08:06
  DFP    0.37    0.32    6.97 26.87 25.12 08-12@10:23 08-12@08:06
  FPF    0.39    0.31   -1.98 21.98 22.42 08-12@10:27 08-12@08:06
  LDP    0.76    0.20   -1.50 24.11 24.48 08-12@10:31 08-12@08:06
  PDT    1.04   -0.98    6.39 13.91 13.07 08-12@10:29 08-12@08:06
  HPF    0.65   -0.05    2.82 18.97 18.45 08-12@09:57 08-12@08:06
  HPS    0.30    0.00    2.48 16.92 16.51 08-12@10:32 08-12@08:06
  FFC    0.75    0.20    8.58 21.24 19.56 08-12@10:29 08-12@08:06
  FLC    0.99    0.24    2.93 21.46 20.85 08-12@10:34 08-12@08:06
  PFD    1.17    0.29   15.26 15.88 13.78 08-12@10:25 08-12@08:06
  PFO    0.25    0.26    5.26 12.01 11.41 08-12@10:19 08-12@08:06
  JPI    0.55    0.22   -1.00 22.56 22.79 08-12@10:36 08-12@08:06
  JPC    0.61    0.22   -0.63  8.89  8.95 08-12@10:26 08-12@08:06
  JPT   -0.59    0.09    1.35 23.31 23.00 08-12@10:02 08-12@08:06
  UTF    1.06   -0.84    0.38 23.75 23.66 08-12@10:35 08-12@08:06
  UTG    1.00   -1.56    3.05 32.43 31.47 08-12@10:34 08-12@08:06
  BGR    1.22    0.00   -9.90  7.46  8.28 08-12@10:30 08-12@08:47
  MIE    1.67   -0.73  -21.88  2.12  2.72 08-12@10:33 08-12@08:06
 NRGX   -1.34   -0.44  -19.32  7.35  9.11 08-12@10:34 08-12@08:06
  HYT    0.36    0.00   -4.84 11.01 11.57 08-12@10:35 08-12@08:47
  AWF    0.28    0.08  -11.52 10.83 12.24 08-12@10:20 08-12@08:06
  HIO    1.12    0.19   -7.71  4.96  5.38 08-12@10:34 08-12@08:06
  GHY    0.60    0.38  -14.19 13.49 15.72 08-12@10:35 08-12@08:06
  KIO    0.81    0.14   -4.85 13.72 14.42 08-12@10:25 08-12@08:06
  BGB    0.16    0.15  -10.83 12.03 13.49 08-12@10:34 08-12@08:06
  FRA    1.31    0.00  -13.13 11.64 13.40 08-12@10:33 08-12@08:47
  JFR    0.73    0.32  -13.36  8.24  9.51 08-12@10:35 08-12@08:06
  JRO    0.49    0.32  -12.85  8.21  9.42 08-12@10:34 08-12@08:06
  JQC    0.16    0.29  -11.94  6.12  6.95 08-12@10:34 08-12@08:06
  VTA    0.27    0.18  -15.96  9.13 10.87 08-12@10:31 08-12@08:06
  VVR    0.14    0.24  -15.05  3.58  4.22 08-12@10:34 08-12@08:06
  BTZ   -0.35    0.00   -7.02 14.31 15.39 08-12@10:35 08-12@08:47
  BHK   -0.31    0.00   -2.68 16.00 16.44 08-12@10:24 08-12@08:47
  BKT    0.09    0.00   -2.43  6.19  6.34 08-12@10:25 08-12@08:47
  IGI   -0.04   -0.45    3.98 22.75 21.88 08-12@10:32 08-12@08:06
  PIM   -0.23    0.00   -2.28  4.28  4.38 08-12@10:24 08-12@08:06
  VBF    0.96   -0.23   -2.69 20.96 21.54 08-12@10:07 08-12@08:06
  BBN   -0.80    0.00    3.04 26.13 25.36 08-12@10:20 08-12@08:47
 GBAB   -0.04   -0.35    4.96 24.13 22.99 08-12@10:26 08-12@08:06
  NBB   -0.64   -0.18    0.86 22.65 22.46 08-12@10:31 08-12@08:06
  AVK    0.46    0.12  -10.70 14.39 16.11 08-12@10:35 08-12@08:06
  CCD    0.99   -0.60   -7.46 22.88 24.73 08-12@10:32 08-12@08:06
  CHI    0.62   -0.40   -8.49 11.42 12.48 08-12@10:32 08-12@08:06
  CHY    0.83   -0.45   -7.22 12.20 13.15 08-12@10:32 08-12@08:06
  NCV   -0.35   -0.19   -5.90  4.94  5.25 08-12@10:32 08-12@08:06
  NCZ    1.11    0.00   -7.85  4.34  4.71 08-12@10:32 08-12@08:06
  EMD    0.60    0.33  -12.18 13.34 15.19 08-12@10:33 08-12@08:06
  FAX   -0.60    0.00  -12.02  4.13  4.70 08-12@10:35 08-12@08:06
  GIM    0.00   -0.16  -11.95  5.45  6.19 08-12@10:35 08-12@08:06
  TEI    0.31   -0.11  -14.37  7.72  9.02 08-12@10:23 08-12@08:06
  FOF    0.43   -1.10    0.09 11.75 11.74 08-12@10:22 08-12@08:06
  med    0.36    0.00   -2.13 13.82 13.69        <NA>        <NA>
 mean    0.35   -0.05   -2.20 14.38 14.50        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/12 market prices and NAVs. PIMCO CEFs went ex-dividend today.

 sym       ret        OC     range      Last      time      date
 SPY      1.36      0.56      1.64    337.31    16:00:01 2020-08-12
 HYG      0.02     -0.41      0.66     84.46    16:00:00 2020-08-12
 PFF      0.75      0.47      0.58     36.40    16:00:01 2020-08-12
 LQD     -0.25     -0.18      0.46    137.25    16:00:00 2020-08-12
 EMB     -0.11      0.08      0.33    114.09    16:00:01 2020-08-12
 MUB     -0.08     -0.13      0.31    117.02    16:00:00 2020-08-12
 HYD     -0.36     -0.25      0.50     60.39    16:00:00 2020-08-12
 TLT     -0.91     -0.07      0.65    165.59    16:00:02 2020-08-12
AMLP      1.37      0.00      1.63     25.98    16:00:00 2020-08-12
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.61    0.02 -0.63    3.32 18.97 18.36 08-12@16:00 08-12@20:01
  PDI    0.08    0.09 -0.01    8.47 24.98 23.03 08-12@16:00 08-12@20:01
  PFL   -1.08    0.00 -1.08    6.22 10.08  9.49 08-12@16:00 08-12@20:01
  PCM    0.62    0.12  0.50   14.65  9.78  8.53 08-12@15:58 08-12@20:01
  PCN    0.51    0.02  0.49   27.76 16.34 12.79 08-12@16:00 08-12@20:01
  PFN   -0.44    0.00 -0.44    7.03  9.14  8.54 08-12@16:00 08-12@20:01
  PHK    0.15   -0.04  0.19    3.19  5.18  5.02 08-12@16:00 08-12@20:01
  PKO   -0.04    0.09 -0.13   12.60 24.49 21.75 08-12@15:59 08-12@20:01
  PTY    0.45    0.00  0.45   26.91 15.80 12.45 08-12@16:00 08-12@20:01
  RCS    0.48   -0.15  0.63    6.92  6.49  6.07 08-12@16:00 08-12@20:01
  DSL    0.62    0.00  0.62    0.18 16.25 16.22 08-12@16:00 08-12@20:01
  DBL    0.05   -0.16  0.21    2.20 19.53 19.11 08-12@15:55 08-12@20:01
  NEA    0.14   -0.19  0.32   -7.84 14.69 15.94 08-12@16:00 08-12@20:01
  NAD    0.07   -0.18  0.25   -8.25 14.91 16.25 08-12@16:00 08-12@20:01
  NVG    0.12   -0.12  0.24   -6.20 16.19 17.26 08-12@16:00 08-12@20:01
  NZF    0.26   -0.18  0.44   -6.04 15.55 16.55 08-12@16:00 08-12@20:01
  NMZ    0.15    0.00  0.15    1.03 13.74 13.60 08-12@16:00 08-12@20:01
  HPI   -0.31    0.45 -0.76   13.51 21.25 18.72 08-12@16:00 08-12@20:01
  JPS    0.22    0.33 -0.11   -0.11  9.23  9.24 08-12@16:00 08-12@20:01
  RNP    0.50    0.90 -0.39  -11.08 19.99 22.48 08-12@16:00 08-12@20:01
  DFP    0.11    0.28 -0.17    6.39 26.80 25.19 08-12@16:00 08-12@20:01
  FPF    0.46    0.27  0.19   -2.18 21.99 22.48 08-12@16:00 08-12@20:01
  LDP    0.00    0.33 -0.33   -2.57 23.93 24.56 08-12@16:00 08-12@20:01
  PDT    0.71    0.91 -0.20    5.88 13.86 13.09 08-12@16:00 08-12@20:01
  HPF    0.23    0.46 -0.22    2.61 18.89 18.41 08-12@16:00 08-12@20:01
  HPS   -0.06    0.43 -0.49    2.37 16.86 16.47 08-12@15:59 08-12@20:01
  FFC    0.52    0.26  0.27    8.06 21.19 19.61 08-12@16:00 08-12@20:01
  FLC    0.85    0.24  0.61    2.54 21.43 20.90 08-12@15:47 08-12@20:01
  PFD   -0.38    0.22 -0.60   13.25 15.64 13.81 08-12@15:56 08-12@20:01
  PFO    0.83    0.26  0.57    5.59 12.08 11.44 08-12@15:49 08-12@20:01
  JPI    0.53    0.31  0.23   -1.31 22.56 22.86 08-12@15:59 08-12@20:01
  JPC    1.02    0.45  0.57   -0.67  8.93  8.99 08-12@16:00 08-12@20:01
  JPT   -0.48    0.22 -0.70    1.24 23.34 23.05 08-12@15:35 08-12@20:01
  UTF    0.72    1.52 -0.80   -1.46 23.67 24.02 08-12@16:00 08-12@20:01
  UTG    1.25    1.65 -0.41    1.63 32.51 31.99 08-12@16:00 08-12@20:01
  BGR    0.14    1.57 -1.43  -12.25  7.38  8.41 08-12@16:00 08-12@20:01
  MIE    1.91    1.47  0.44  -22.83  2.13  2.76 08-12@16:00 08-12@20:01
 NRGX    0.27    0.99 -0.72  -18.80  7.47  9.20 08-12@16:00 08-12@20:01
  HYT    0.18   -0.35  0.53   -4.68 10.99 11.53 08-12@16:00 08-12@20:01
  AWF   -0.19    0.00 -0.19  -11.93 10.78 12.24 08-12@16:00 08-12@20:01
  HIO    1.43   -0.19  1.61   -7.26  4.98  5.37 08-12@16:00 08-12@20:01
  GHY    0.75   -0.13  0.87  -13.95 13.51 15.70 08-12@16:00 08-12@20:01
  KIO    1.69    0.21  1.48   -4.22 13.84 14.45 08-12@16:00 08-12@20:01
  BGB   -0.75    0.15 -0.90  -11.77 11.92 13.51 08-12@15:59 08-12@20:01
  FRA    1.48    0.15  1.33  -13.11 11.66 13.42 08-12@16:00 08-12@20:01
  JFR    0.24    0.11  0.14  -13.87  8.20  9.52 08-12@16:00 08-12@20:01
  JRO    0.37    0.11  0.26  -13.04  8.20  9.43 08-12@16:00 08-12@20:01
  JQC    0.16    0.14  0.02  -12.07  6.12  6.96 08-12@16:00 08-12@20:01
  VTA    0.11    0.09  0.02  -16.18  9.12 10.88 08-12@16:00 08-12@20:01
  VVR    0.00    0.00  0.00  -15.17  3.58  4.22 08-12@16:00 08-12@20:01
  BTZ   -0.42   -0.13 -0.29   -6.96 14.30 15.37 08-12@16:00 08-12@20:01
  BHK   -1.74   -0.18 -1.56   -3.90 15.77 16.41 08-12@16:00 08-12@20:01
  BKT    0.16    0.00  0.16   -2.37  6.19  6.34 08-12@16:00 08-12@20:01
  IGI    0.48   -0.05  0.53    4.57 22.87 21.87 08-12@16:00 08-12@20:01
  PIM   -0.23    0.00 -0.23   -2.28  4.28  4.38 08-12@16:00 08-12@20:01
  VBF    0.29   -0.19  0.47   -3.16 20.82 21.50 08-12@15:59 08-12@20:01
  BBN   -1.18   -0.47 -0.70    3.13 26.03 25.24 08-12@15:59 08-12@20:01
 GBAB   -0.17   -0.39  0.23    5.24 24.10 22.90 08-12@16:00 08-12@20:01
  NBB   -1.75   -0.40 -1.35    0.13 22.40 22.37 08-12@16:00 08-12@20:01
  AVK    0.56    0.43  0.12  -11.00 14.40 16.18 08-12@16:00 08-12@20:01
  CCD    1.37    1.21  0.15   -8.23 22.97 25.03 08-12@16:00 08-12@20:01
  CHI    1.23    0.88  0.35   -8.74 11.49 12.59 08-12@16:00 08-12@20:01
  CHY    1.12    0.99  0.13   -7.87 12.23 13.28 08-12@16:00 08-12@20:01
  NCV   -0.55    1.01 -1.56   -6.27  4.93  5.26 08-12@16:00 08-12@20:01
  NCZ    0.87    1.02 -0.14   -8.26  4.33  4.72 08-12@16:00 08-12@20:01
  EMD    0.83   -0.20  1.03  -11.81 13.37 15.16 08-12@16:00 08-12@20:01
  FAX    1.20   -0.21  1.41  -10.23  4.21  4.69 08-12@16:00 08-12@20:01
  GIM    0.00   -0.32  0.32  -11.67  5.45  6.17 08-12@16:00 08-12@20:01
  TEI    0.26   -0.33  0.59  -14.13  7.72  8.99 08-12@16:00 08-12@20:01
  FOF    0.77    0.85 -0.08   -0.42 11.79 11.84 08-12@16:00 08-12@20:01
  med    0.23    0.10  0.15   -2.33 13.85 13.70        <NA>        <NA>
 mean    0.27    0.24  0.04   -2.28 14.36 14.51        <NA>        <NA>

 

0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.08      0.33      0.45    337.71    10:37:03 2020-08-13
 HYG      0.18      0.16      0.28     84.61    10:36:48 2020-08-13
 PFF      0.08      0.05      0.16     36.43    10:37:02 2020-08-13
 LQD     -0.19     -0.12      0.32    136.99    10:37:01 2020-08-13
 EMB      0.13      0.11      0.25    114.24    10:37:03 2020-08-13
 MUB     -0.04     -0.01      0.06    116.97    10:36:45 2020-08-13
 HYD      0.13      0.22      0.24     60.47    10:35:34 2020-08-13
 TLT     -0.21     -0.04      0.30    165.24    10:37:03 2020-08-13
AMLP     -0.28      0.08      1.14     25.16    10:36:12 2020-08-13
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.21    0.02    3.54 19.01 18.36 08-13@10:36 08-13@08:06
  PDI    0.04    0.09    8.51 24.99 23.03 08-13@10:36 08-13@08:06
  PFL    0.54    0.00    6.79 10.13  9.49 08-13@10:36 08-13@08:06
  PCM   -0.41    0.12   14.19  9.74  8.53 08-13@09:30 08-13@08:06
  PCN   -0.55    0.02   27.05 16.25 12.79 08-13@10:19 08-13@08:06
  PFN    0.11    0.00    7.14  9.15  8.54 08-13@10:33 08-13@08:06
  PHK   -0.10   -0.04    3.09  5.17  5.02 08-13@10:36 08-13@08:06
  PKO   -0.11    0.09   12.49 24.47 21.75 08-13@10:20 08-13@08:06
  PTY    0.05    0.00   26.97 15.81 12.45 08-13@10:36 08-13@08:06
  RCS    0.00   -0.15    6.92  6.49  6.07 08-13@10:34 08-13@08:06
  DSL    0.92    0.00    1.10 16.40 16.22 08-13@10:35 08-13@08:06
  DBL   -0.18   -0.16    1.96 19.49 19.11 08-13@10:24 08-13@08:06
  NEA   -0.09   -0.19   -8.28 14.62 15.94 08-13@10:36 08-13@08:06
  NAD   -0.18   -0.18   -8.76 14.83 16.25 08-13@10:35 08-13@08:06
  NVG   -0.46   -0.12   -7.01 16.05 17.26 08-13@10:32 08-13@08:06
  NZF   -0.26   -0.18   -6.66 15.45 16.55 08-13@10:31 08-13@08:06
  NMZ    0.16    0.00    0.74 13.70 13.60 08-13@10:33 08-13@08:06
  HPI   -0.12    0.45   13.38 21.23 18.72 08-13@10:34 08-13@08:06
  JPS   -0.10    0.33   -0.76  9.17  9.24 08-13@10:36 08-13@08:06
  RNP    0.60    0.90  -10.54 20.11 22.48 08-13@10:36 08-13@08:06
  DFP    0.09    0.28    6.49 26.82 25.19 08-13@10:22 08-13@08:06
  FPF    0.00    0.27   -2.18 21.99 22.48 08-13@10:36 08-13@08:06
  LDP    0.13    0.33   -2.44 23.96 24.56 08-13@10:20 08-13@08:06
  PDT   -0.07    0.91    5.81 13.85 13.09 08-13@10:33 08-13@08:06
  HPF   -0.08    0.46    2.53 18.88 18.41 08-13@10:36 08-13@08:06
  HPS   -0.56    0.43    1.79 16.77 16.47 08-13@10:14 08-13@08:06
  FFC   -0.24    0.26    7.79 21.14 19.61 08-13@10:30 08-13@08:06
  FLC   -0.14    0.24    2.39 21.40 20.90 08-13@10:19 08-13@08:06
  PFD    0.61    0.22   14.19 15.77 13.81 08-13@10:34 08-13@08:06
  PFO   -0.04    0.26    5.29 12.04 11.44 08-13@10:12 08-13@08:06
  JPI    0.43    0.31   -1.46 22.53 22.86 08-13@10:28 08-13@08:06
  JPC   -0.08    0.45   -1.33  8.87  8.99 08-13@10:35 08-13@08:06
  JPT   -0.48    0.22    1.24 23.34 23.05 08-12@15:35 08-13@08:06
  UTF    0.14    1.52   -1.32 23.70 24.02 08-13@10:37 08-13@08:06
  UTG   -0.22    1.65    1.41 32.44 31.99 08-13@10:35 08-13@08:06
  BGR    0.37    0.56  -12.49  7.36  8.41 08-13@10:33 08-13@09:07
  MIE    0.23    1.47  -22.64  2.13  2.76 08-13@10:30 08-13@08:06
 NRGX    0.07    0.99  -18.75  7.47  9.20 08-13@10:23 08-13@08:06
  HYT    0.16    0.68   -5.20 10.93 11.53 08-13@10:36 08-13@09:07
  AWF    0.19    0.00  -11.76 10.80 12.24 08-13@10:32 08-13@08:06
  HIO   -0.30   -0.19   -7.54  4.96  5.37 08-13@10:35 08-13@08:06
  GHY    0.63   -0.13  -14.08 13.49 15.70 08-13@10:36 08-13@08:06
  KIO   -1.20    0.21   -6.23 13.55 14.45 08-13@10:36 08-13@08:06
  BGB    0.59    0.15  -11.25 11.99 13.51 08-13@10:34 08-13@08:06
  FRA   -0.01    0.59  -13.71 11.58 13.42 08-13@10:28 08-13@09:07
  JFR    0.44    0.11  -13.97  8.19  9.52 08-13@10:36 08-13@08:06
  JRO    0.43    0.11  -13.15  8.19  9.43 08-13@10:35 08-13@08:06
  JQC    0.30    0.14  -12.97  6.06  6.96 08-13@10:36 08-13@08:06
  VTA    0.30    0.09  -16.61  9.07 10.88 08-13@10:35 08-13@08:06
  VVR   -0.14    0.00  -15.76  3.56  4.22 08-13@10:36 08-13@08:06
  BTZ   -0.25    0.55   -7.74 14.18 15.37 08-13@10:31 08-13@09:07
  BHK    0.20    0.41   -4.12 15.73 16.41 08-13@10:34 08-13@09:07
  BKT    0.28    0.55   -2.64  6.17  6.34 08-13@10:27 08-13@09:07
  IGI   -0.41   -0.05    4.14 22.78 21.87 08-13@10:33 08-13@08:06
  PIM   -0.23    0.00   -2.51  4.27  4.38 08-13@10:21 08-13@08:06
  VBF   -0.02   -0.19   -3.48 20.75 21.50 08-13@10:07 08-13@08:06
  BBN   -0.01    0.44    2.68 25.92 25.24 08-13@10:33 08-13@09:07
 GBAB    0.11   -0.39    4.80 24.00 22.90 08-13@10:36 08-13@08:06
  NBB    0.15   -0.40   -0.13 22.34 22.37 08-13@10:26 08-13@08:06
  AVK    0.26    0.43  -11.50 14.32 16.18 08-13@10:28 08-13@08:06
  CCD    1.03    1.21   -7.96 23.04 25.03 08-13@10:32 08-13@08:06
  CHI    0.61    0.88   -8.82 11.48 12.59 08-13@10:36 08-13@08:06
  CHY    0.63    0.99   -7.94 12.23 13.28 08-13@10:36 08-13@08:06
  NCV    0.37    1.01   -5.93  4.95  5.26 08-13@10:36 08-13@08:06
  NCZ    0.92    1.02   -7.42  4.37  4.72 08-13@10:28 08-13@08:06
  EMD    0.30   -0.20  -11.54 13.41 15.16 08-13@10:36 08-13@08:06
  FAX    0.24   -0.21  -10.02  4.22  4.69 08-13@10:33 08-13@08:06
  GIM   -0.18   -0.32  -11.83  5.44  6.17 08-13@10:29 08-13@08:06
  TEI    0.06   -0.33  -14.07  7.72  8.99 08-13@10:33 08-13@08:06
  FOF    0.79    0.85    0.36 11.88 11.84 08-13@10:33 08-13@08:06
  med    0.06    0.18   -2.47 13.77 13.70        <NA>        <NA>
 mean    0.09    0.28   -2.43 14.34 14.51        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/13 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.19      0.06      0.72    336.81    16:00:01 2020-08-13
 HYG     -0.27     -0.30      0.78     84.23    16:00:00 2020-08-13
 PFF     -0.03     -0.05      0.25     36.39    16:00:01 2020-08-13
 LQD     -0.90     -0.83      1.09    136.01    16:00:00 2020-08-13
 EMB     -0.23     -0.25      0.51    113.83    16:00:01 2020-08-13
 MUB     -0.10     -0.07      0.16    116.90    16:00:00 2020-08-13
 HYD      0.08      0.17      0.27     60.44    16:00:00 2020-08-13
 TLT     -1.07     -0.90      1.47    163.82    16:00:01 2020-08-13
AMLP     -0.95     -0.60      2.16     24.99    16:00:00 2020-08-13

 

  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.05   -0.05  0.11    3.43 18.98 18.35 08-13@16:00 08-13@20:01
  PDI   -0.04   -0.13  0.09    8.57 24.97 23.00 08-13@16:00 08-13@20:01
  PFL    0.50   -0.21  0.71    6.97 10.13  9.47 08-13@16:00 08-13@20:01
  PCM   -0.94    0.00 -0.94   13.58  9.69  8.53 08-13@15:31 08-13@20:01
  PCN   -1.16   -0.16 -1.01   26.47 16.15 12.77 08-13@16:00 08-13@20:01
  PFN   -0.66   -0.23 -0.42    6.57  9.08  8.52 08-13@16:00 08-13@20:01
  PHK    0.58   -0.20  0.78    3.99  5.21  5.01 08-13@16:00 08-13@20:01
  PKO    0.14   -0.18  0.33   12.99 24.53 21.71 08-13@16:00 08-13@20:01
  PTY   -0.13   -0.16  0.03   26.95 15.78 12.43 08-13@16:00 08-13@20:01
  RCS    0.00    0.16 -0.16    6.74  6.49  6.08 08-13@16:00 08-13@20:01
  DSL    1.66    0.12  1.54    1.72 16.52 16.24 08-13@16:00 08-13@20:01
  DBL   -0.26    0.00 -0.26    1.88 19.47 19.11 08-13@15:59 08-13@20:01
  NEA    0.04   -0.08  0.13   -7.75 14.64 15.87 08-13@16:00 08-13@20:01
  NAD   -0.29   -0.14 -0.15   -8.41 14.81 16.17 08-13@16:00 08-13@20:01
  NVG   -0.65   -0.08 -0.56   -6.75 16.02 17.18 08-13@16:00 08-13@20:01
  NZF   -0.44   -0.17 -0.27   -6.32 15.42 16.46 08-13@16:00 08-13@20:01
  NMZ   -0.06   -0.06  0.00    1.03 13.67 13.53 08-13@16:00 08-13@20:01
  HPI   -1.18    0.32 -1.50   11.82 21.00 18.78 08-13@15:59 08-13@20:01
  JPS   -0.65    0.22 -0.87   -0.98  9.12  9.21 08-13@15:59 08-13@20:01
  RNP    0.10   -0.67  0.77  -10.39 20.01 22.33 08-13@16:00 08-13@20:01
  DFP   -1.27    0.12 -1.39    4.92 26.46 25.22 08-13@16:00 08-13@20:01
  FPF   -0.32    0.36 -0.67   -2.84 21.92 22.56 08-13@16:00 08-13@20:01
  LDP   -0.25    0.12 -0.37   -2.93 23.87 24.59 08-13@16:00 08-13@20:01
  PDT   -0.43   -0.15 -0.28    5.59 13.80 13.07 08-13@15:59 08-13@20:01
  HPF   -0.48    0.33 -0.80    1.79 18.80 18.47 08-13@15:59 08-13@20:01
  HPS   -0.36    0.30 -0.66    1.69 16.80 16.52 08-13@16:00 08-13@20:01
  FFC    0.14    0.15 -0.01    8.04 21.22 19.64 08-13@16:00 08-13@20:01
  FLC    0.14    0.19 -0.05    2.48 21.46 20.94 08-13@15:59 08-13@20:01
  PFD    0.31    0.14  0.16   13.69 15.72 13.83 08-13@15:49 08-13@20:01
  PFO   -0.25    0.09 -0.34    4.98 12.02 11.45 08-13@15:59 08-13@20:01
  JPI    0.23    0.27 -0.04   -1.36 22.48 22.79 08-13@16:00 08-13@20:01
  JPC   -0.53    0.26 -0.79   -1.45  8.83  8.96 08-13@16:00 08-13@20:01
  JPT    0.14    0.21 -0.07    1.18 23.25 22.98 08-13@14:36 08-13@20:01
  UTF    0.55   -0.54  1.09   -0.38 23.80 23.89 08-13@16:00 08-13@20:01
  UTG   -0.03   -0.38  0.34    1.98 32.50 31.87 08-13@16:00 08-13@20:01
  BGR   -1.54   -1.35 -0.19  -12.48  7.22  8.25 08-13@16:00 08-13@20:01
  MIE   -0.94   -0.72 -0.21  -22.99  2.11  2.74 08-13@16:00 08-13@20:01
 NRGX   -2.81   -0.54 -2.27  -20.66  7.26  9.15 08-13@16:00 08-13@20:01
  HYT   -0.48   -0.28 -0.20   -4.90 10.86 11.42 08-13@16:00 08-13@20:01
  AWF   -0.28   -0.08 -0.20  -12.10 10.75 12.23 08-13@16:00 08-13@20:01
  HIO   -0.60    0.00 -0.60   -7.82  4.95  5.37 08-13@15:59 08-13@20:01
  GHY    0.41   -0.10  0.51  -13.61 13.46 15.58 08-13@16:00 08-13@20:01
  KIO   -0.84   -0.03 -0.80   -5.03 13.60 14.32 08-13@16:00 08-13@20:01
  BGB    0.50    0.07  0.43  -11.39 11.98 13.52 08-13@16:00 08-13@20:01
  FRA   -0.10    0.07 -0.16  -13.33 11.57 13.35 08-13@16:00 08-13@20:01
  JFR    0.07   -0.04  0.12  -13.83  8.16  9.47 08-13@16:00 08-13@20:01
  JRO   -0.06   -0.05 -0.01  -13.11  8.15  9.38 08-13@16:00 08-13@20:01
  JQC   -0.48    0.01 -0.49  -12.65  6.01  6.88 08-13@16:00 08-13@20:01
  VTA    0.28    0.14  0.14  -16.17  9.07 10.82 08-13@16:00 08-13@20:01
  VVR    0.56    0.00  0.56  -14.76  3.58  4.20 08-13@16:00 08-13@20:01
  BTZ   -0.25   -0.56  0.31   -6.71 14.18 15.20 08-13@16:00 08-13@20:01
  BHK   -0.08   -0.57  0.49   -3.45 15.69 16.25 08-13@16:00 08-13@20:01
  BKT    0.72    0.07  0.65   -1.74  6.20  6.31 08-13@16:00 08-13@20:01
  IGI    0.20   -0.46  0.65    5.26 22.91 21.77 08-13@15:59 08-13@20:01
  PIM   -0.23   -0.23 -0.01   -2.29  4.27  4.37 08-13@16:00 08-13@20:01
  VBF   -0.23   -0.41  0.18   -3.00 20.71 21.35 08-13@15:59 08-13@20:01
  BBN    0.16   -0.63  0.79    3.96 25.96 24.97 08-13@16:00 08-13@20:01
 GBAB    0.61   -0.24  0.85    6.16 24.12 22.72 08-13@16:00 08-13@20:01
  NBB   -0.03   -0.35  0.31    0.45 22.30 22.20 08-13@15:55 08-13@20:01
  AVK   -0.30    0.17 -0.47  -11.50 14.24 16.09 08-13@16:00 08-13@20:01
  CCD    0.86    0.43  0.43   -7.89 23.00 24.97 08-13@16:00 08-13@20:01
  CHI    0.44    0.32  0.12   -8.69 11.46 12.55 08-13@16:00 08-13@20:01
  CHY    0.49    0.27  0.23   -7.71 12.21 13.23 08-13@16:00 08-13@20:01
  NCV   -1.01    0.19 -1.20   -7.40  4.88  5.27 08-13@16:00 08-13@20:01
  NCZ   -1.15    0.21 -1.37   -9.51  4.28  4.73 08-13@16:00 08-13@20:01
  EMD   -0.15    0.13 -0.28  -12.06 13.35 15.18 08-13@16:00 08-13@20:01
  FAX   -1.43    0.21 -1.64  -11.70  4.15  4.70 08-13@16:00 08-13@20:01
  GIM   -0.55    0.00 -0.55  -12.16  5.42  6.17 08-13@16:00 08-13@20:01
  TEI   -0.39    0.11 -0.50  -14.56  7.69  9.00 08-13@16:00 08-13@20:01
  FOF    1.53    0.08  1.44    1.01 11.97 11.85 08-13@16:00 08-13@20:01
  med   -0.14    0.00 -0.06   -2.56 13.73 13.68        <NA>        <NA>
 mean   -0.18   -0.06 -0.12   -2.41 14.31 14.46        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

 sym       ret        OC     range      Last      time      date
 SPY      0.01      0.14      0.30    336.87    10:41:41 2020-08-14
 HYG     -0.03     -0.01      0.22     84.20    10:41:29 2020-08-14
 PFF      0.00     -0.01      0.17     36.39    10:41:35 2020-08-14
 LQD     -0.01      0.11      0.21    136.00    10:41:36 2020-08-14
 EMB     -0.32     -0.13      0.28    113.47    10:40:55 2020-08-14
 MUB      0.02     -0.04      0.08    116.92    10:41:34 2020-08-14
 HYD     -0.03      0.02      0.23     60.42    10:40:56 2020-08-14
 TLT      0.06      0.07      0.26    163.92    10:41:41 2020-08-14
AMLP      0.58      1.02      1.08     25.14    10:41:38 2020-08-14
  sym mkt_ret NAV_ret premium   mkt   NAV    mkt_time    nav_time
  PCI    0.31   -0.05    3.75 19.04 18.35 08-14@10:40 08-14@08:06
  PDI    0.12   -0.13    8.70 25.00 23.00 08-14@10:39 08-14@08:06
  PFL   -0.35   -0.21    6.60 10.10  9.47 08-14@10:34 08-14@08:06
  PCM   -0.20    0.00   13.35  9.67  8.53 08-14@10:35 08-14@08:06
  PCN    0.40   -0.16   26.98 16.21 12.77 08-14@10:19 08-14@08:06
  PFN   -0.28   -0.23    6.28  9.05  8.52 08-14@10:38 08-14@08:06
  PHK    0.29   -0.20    4.29  5.22  5.01 08-14@10:40 08-14@08:06
  PKO   -0.41   -0.18   12.53 24.43 21.71 08-14@10:35 08-14@08:06
  PTY    0.06   -0.16   27.03 15.79 12.43 08-14@10:41 08-14@08:06
  RCS   -0.26    0.16    6.46  6.47  6.08 08-14@10:41 08-14@08:06
  DSL   -0.36    0.12    1.35 16.46 16.24 08-14@10:39 08-14@08:06
  DBL   -0.24    0.00    1.43 19.38 19.11 08-14@10:24 08-14@08:06
  NEA   -0.03   -0.08   -7.78 14.64 15.87 08-14@10:37 08-14@08:06
  NAD   -0.20   -0.14   -8.60 14.78 16.17 08-14@10:40 08-14@08:06
  NVG    0.12   -0.08   -6.64 16.04 17.18 08-14@10:30 08-14@08:06
  NZF   -0.31   -0.17   -6.61 15.37 16.46 08-14@10:41 08-14@08:06
  NMZ   -0.07   -0.06    0.96 13.66 13.53 08-14@10:38 08-14@08:06
  HPI   -1.26    0.32   10.42 20.74 18.78 08-14@10:38 08-14@08:06
  JPS   -0.05    0.22   -1.03  9.12  9.21 08-14@10:37 08-14@08:06
  RNP    0.50   -0.67   -9.94 20.11 22.33 08-14@10:36 08-14@08:06
  DFP   -0.17    0.12    4.74 26.41 25.22 08-14@10:34 08-14@08:06
  FPF    0.21    0.36   -2.64 21.96 22.56 08-14@10:27 08-14@08:06
  LDP   -0.13    0.12   -3.05 23.84 24.59 08-14@10:29 08-14@08:06
  PDT   -0.22   -0.15    5.36 13.77 13.07 08-14@10:25 08-14@08:06
  HPF   -1.38    0.33    0.38 18.54 18.47 08-14@10:37 08-14@08:06
  HPS   -0.62    0.30    1.06 16.70 16.52 08-14@10:34 08-14@08:06
  FFC    0.00    0.15    8.04 21.22 19.64 08-14@10:34 08-14@08:06
  FLC   -0.14    0.19    2.29 21.42 20.94 08-14@10:32 08-14@08:06
  PFD    0.62    0.14   14.39 15.82 13.83 08-14@10:07 08-14@08:06
  PFO    0.25    0.09    5.24 12.05 11.45 08-14@10:26 08-14@08:06
  JPI    0.31    0.27   -1.05 22.55 22.79 08-14@10:23 08-14@08:06
  JPC    0.00    0.26   -1.45  8.83  8.96 08-14@10:32 08-14@08:06
  JPT    0.17    0.21    1.35 23.29 22.98 08-14@09:30 08-14@08:06
  UTF    0.19   -0.54   -0.19 23.84 23.89 08-14@10:38 08-14@08:06
  UTG    0.22   -0.38    2.20 32.57 31.87 08-14@10:39 08-14@08:06
  BGR    0.42    0.00  -12.12  7.25  8.25 08-14@10:30 08-14@09:44
  MIE    2.37   -0.72  -21.17  2.16  2.74 08-14@10:36 08-14@08:06
 NRGX    1.65   -0.54  -19.35  7.38  9.15 08-14@10:35 08-14@08:06
  HYT   -0.37    0.00   -5.25 10.82 11.42 08-14@10:41 08-14@09:44
  AWF    0.01   -0.08  -12.09 10.75 12.23 08-14@10:32 08-14@08:06
  HIO    0.00    0.00   -7.82  4.95  5.37 08-14@10:30 08-14@08:06
  GHY    0.00   -0.10  -13.61 13.46 15.58 08-14@10:38 08-14@08:06
  KIO    0.32   -0.03   -4.72 13.64 14.32 08-14@10:40 08-14@08:06
  BGB   -0.75    0.07  -12.06 11.89 13.52 08-14@10:40 08-14@08:06
  FRA    0.25    0.00  -13.11 11.60 13.35 08-14@10:20 08-14@09:44
  JFR    0.12   -0.04  -13.73  8.17  9.47 08-14@10:41 08-14@08:06
  JRO    0.00   -0.05  -13.11  8.15  9.38 08-14@10:34 08-14@08:06
  JQC    0.14    0.01  -12.52  6.02  6.88 08-14@10:33 08-14@08:06
  VTA    0.03    0.14  -16.15  9.07 10.82 08-14@10:41 08-14@08:06
  VVR   -0.14    0.00  -14.88  3.58  4.20 08-14@10:40 08-14@08:06
  BTZ   -1.99    0.00   -8.57 13.90 15.20 08-14@10:41 08-14@09:44
  BHK   -0.45    0.00   -3.88 15.62 16.25 08-14@10:41 08-14@09:44
  BKT   -0.28    0.00   -2.02  6.18  6.31 08-14@10:37 08-14@09:44
  IGI    0.26   -0.46    5.83 23.04 21.77 08-14@10:33 08-14@08:06
  PIM    0.00   -0.23   -2.29  4.27  4.37 08-14@10:23 08-14@08:06
  VBF    0.39   -0.41   -2.62 20.79 21.35 08-14@10:36 08-14@08:06
  BBN   -0.46    0.00    3.48 25.84 24.97 08-14@10:32 08-14@09:44
 GBAB   -0.39   -0.24    5.74 24.02 22.72 08-14@10:36 08-14@08:06
  NBB    0.08   -0.35    0.53 22.32 22.20 08-14@10:35 08-14@08:06
  AVK    0.26    0.17  -11.26 14.28 16.09 08-14@10:01 08-14@08:06
  CCD   -0.60    0.43   -8.45 22.86 24.97 08-14@10:26 08-14@08:06
  CHI   -0.35    0.32   -9.00 11.42 12.55 08-14@10:41 08-14@08:06
  CHY   -0.25    0.27   -7.94 12.18 13.23 08-14@10:41 08-14@08:06
  NCV    0.41    0.19   -7.02  4.90  5.27 08-14@10:38 08-14@08:06
  NCZ    0.31    0.21   -9.24  4.29  4.73 08-14@10:41 08-14@08:06
  EMD    0.26    0.13  -11.82 13.38 15.18 08-14@10:38 08-14@08:06
  FAX    0.00    0.21  -11.70  4.15  4.70 08-14@10:40 08-14@08:06
  GIM   -0.46    0.00  -12.80  5.38  6.17 08-14@10:32 08-14@08:06
  TEI    0.20    0.11  -14.78  7.67  9.00 08-14@10:40 08-14@08:06
  FOF   -0.84    0.08    0.17 11.87 11.85 08-14@10:39 08-14@08:06
  med    0.00    0.00   -2.46 13.71 13.68        <NA>        <NA>
 mean   -0.04   -0.02   -2.47 14.30 14.46        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots June 2020 on

8/14 market prices and NAVs. I will be traveling for a few days next week to take my eldest child to college and may not be able to post snapshots.

 sym       ret        OC     range      Last      time      date
 SPY      0.01      0.13      0.54    336.85    16:00:01 2020-08-14
 HYG     -0.18     -0.15      0.45     84.08    16:00:00 2020-08-14
 PFF     -0.05     -0.07      0.19     36.37    16:00:01 2020-08-14
 LQD     -0.44     -0.32      0.62    135.41    16:00:00 2020-08-14
 EMB     -0.45     -0.26      0.36    113.32    16:00:01 2020-08-14
 MUB     -0.07     -0.13      0.14    116.82    16:00:00 2020-08-14
 HYD      0.07      0.12      0.28     60.48    16:00:00 2020-08-14
 TLT     -0.39     -0.38      0.61    163.18    16:00:01 2020-08-14
AMLP      0.00      0.44      1.87     24.99    16:00:00 2020-08-14
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.26    0.05  0.21    3.65 19.03 18.36 08-14@16:00 08-14@20:01
  PDI   -0.45    0.13 -0.58    7.93 24.86 23.03 08-14@15:59 08-14@20:01
  PFL   -0.59    0.11 -0.70    6.22 10.07  9.48 08-14@16:00 08-14@20:01
  PCM   -1.42    0.23 -1.66   11.70  9.55  8.55 08-14@15:59 08-14@20:01
  PCN   -0.99    0.16 -1.15   25.02 15.99 12.79 08-14@16:00 08-14@20:01
  PFN   -0.77    0.23 -1.01    5.50  9.01  8.54 08-14@16:00 08-14@20:01
  PHK    0.38    0.20  0.18    4.18  5.23  5.02 08-14@16:00 08-14@20:01
  PKO    0.00    0.05 -0.05   12.94 24.53 21.72 08-14@16:00 08-14@20:01
  PTY    0.13    0.08  0.05   27.01 15.80 12.44 08-14@16:00 08-14@20:01
  RCS    0.00    0.16 -0.16    6.57  6.49  6.09 08-14@16:00 08-14@20:01
  DSL   -0.61    0.25 -0.85    0.86 16.42 16.28 08-14@16:00 08-14@20:01
  DBL   -0.31    0.21 -0.52    1.15 19.37 19.15 08-14@15:46 08-14@20:01
  NEA   -0.48   -0.13 -0.35   -8.08 14.57 15.85 08-14@16:00 08-14@20:01
  NAD   -0.27   -0.12 -0.15   -8.54 14.77 16.15 08-14@16:00 08-14@20:01
  NVG    0.06   -0.17  0.24   -6.53 16.03 17.15 08-14@16:00 08-14@20:01
  NZF   -0.26   -0.30  0.04   -6.28 15.38 16.41 08-14@16:00 08-14@20:01
  NMZ   -0.44   -0.30 -0.14    0.89 13.61 13.49 08-14@16:00 08-14@20:01
  HPI   -1.14   -0.11 -1.04   10.66 20.76 18.76 08-14@15:59 08-14@20:01
  JPS    0.44   -0.11  0.55   -0.43  9.16  9.20 08-14@16:00 08-14@20:01
  RNP    0.70    0.09  0.61   -9.84 20.15 22.35 08-14@16:00 08-14@20:01
  DFP   -0.83    0.24 -1.07    3.80 26.24 25.28 08-14@15:59 08-14@20:01
  FPF    0.23   -0.04  0.27   -2.57 21.97 22.55 08-14@16:00 08-14@20:01
  LDP   -0.46   -0.12 -0.34   -3.26 23.76 24.56 08-14@15:59 08-14@20:01
  PDT   -1.23   -0.46 -0.77    4.77 13.63 13.01 08-14@16:00 08-14@20:01
  HPF   -0.90   -0.16 -0.74    1.03 18.63 18.44 08-14@16:00 08-14@20:01
  HPS   -1.07   -0.18 -0.89    0.79 16.62 16.49 08-14@15:59 08-14@20:01
  FFC   -0.05    0.10 -0.15    7.88 21.21 19.66 08-14@15:59 08-14@20:01
  FLC   -0.56    0.10 -0.65    1.77 21.33 20.96 08-14@15:59 08-14@20:01
  PFD    0.11    0.07  0.03   13.73 15.74 13.84 08-14@15:54 08-14@20:01
  PFO    1.08    0.09  0.99    6.02 12.15 11.46 08-14@15:54 08-14@20:01
  JPI    0.31   -0.04  0.36   -1.01 22.55 22.78 08-14@15:59 08-14@20:01
  JPC   -0.23   -0.11 -0.11   -1.56  8.81  8.95 08-14@16:00 08-14@20:01
  JPT   -0.05    0.04 -0.09    1.09 23.24 22.99 08-14@15:59 08-14@20:01
  UTF    0.71   -0.25  0.97    0.59 23.97 23.83 08-14@16:00 08-14@20:01
  UTG   -0.52   -0.63  0.10    2.08 32.33 31.67 08-14@16:00 08-14@20:01
  BGR    0.97    0.12  0.85  -11.74  7.29  8.26 08-14@16:00 08-14@20:01
  MIE    2.37    0.36  2.00  -21.45  2.16  2.75 08-14@15:59 08-14@20:01
 NRGX    0.96    0.22  0.75  -20.07  7.33  9.17 08-14@16:00 08-14@20:01
  HYT    0.00   -0.35  0.35   -4.57 10.86 11.38 08-14@16:00 08-14@20:01
  AWF   -0.37   -0.25 -0.13  -12.21 10.71 12.20 08-14@16:00 08-14@20:01
  HIO    0.00   -0.19  0.19   -7.65  4.95  5.36 08-14@16:00 08-14@20:01
  GHY   -0.45   -0.13 -0.32  -13.88 13.40 15.56 08-14@16:00 08-14@20:01
  KIO   -0.44    0.42 -0.86   -5.84 13.54 14.38 08-14@16:00 08-14@20:01
  BGB   -0.08    0.07 -0.16  -11.53 11.97 13.53 08-14@16:00 08-14@20:01
  FRA    0.52    0.07  0.44  -12.95 11.63 13.36 08-14@16:00 08-14@20:01
  JFR   -0.25    0.00 -0.25  -14.04  8.14  9.47 08-14@16:00 08-14@20:01
  JRO   -0.25    0.00 -0.25  -13.33  8.13  9.38 08-14@15:59 08-14@20:01
  JQC    0.33   -0.15  0.48  -12.23  6.03  6.87 08-14@16:00 08-14@20:01
  VTA   -0.11    0.00 -0.11  -16.27  9.06 10.82 08-14@16:00 08-14@20:01
  VVR    0.28    0.00  0.28  -14.52  3.59  4.20 08-14@16:00 08-14@20:01
  BTZ   -1.69   -0.26 -1.43   -8.05 13.94 15.16 08-14@16:00 08-14@20:01
  BHK   -0.25   -0.18 -0.07   -3.51 15.65 16.22 08-14@16:00 08-14@20:01
  BKT   -0.16    0.16 -0.32   -2.06  6.19  6.32 08-14@16:00 08-14@20:01
  IGI    2.61   -0.32  2.93    8.66 23.58 21.70 08-14@15:56 08-14@20:01
  PIM   -1.17    0.00 -1.17   -3.43  4.22  4.37 08-14@16:00 08-14@20:01
  VBF    0.72   -0.28  1.01   -2.02 20.86 21.29 08-14@15:59 08-14@20:01
  BBN   -2.97   -0.04 -2.93    0.92 25.19 24.96 08-14@16:00 08-14@20:01
 GBAB   -1.00    0.18 -1.17    4.92 23.88 22.76 08-14@16:00 08-14@20:01
  NBB   -1.48    1.31 -2.79   -2.31 21.97 22.49 08-14@15:59 08-14@20:01
  AVK   -0.91   -0.06 -0.85  -12.25 14.11 16.08 08-14@16:00 08-14@20:01
  CCD   -0.52   -0.08 -0.44   -8.30 22.88 24.95 08-14@16:00 08-14@20:01
  CHI   -0.26   -0.08 -0.18   -8.85 11.43 12.54 08-14@16:00 08-14@20:01
  CHY    0.00   -0.08  0.08   -7.64 12.21 13.22 08-14@16:00 08-14@20:01
  NCV   -0.61   -0.57 -0.05   -7.44  4.85  5.24 08-14@16:00 08-14@20:01
  NCZ   -0.93   -0.63 -0.30   -9.79  4.24  4.70 08-14@16:00 08-14@20:01
  EMD   -0.45   -0.40 -0.05  -12.10 13.29 15.12 08-14@16:00 08-14@20:01
  FAX    0.00    0.00  0.00  -11.70  4.15  4.70 08-14@16:00 08-14@20:01
  GIM   -0.46    0.08 -0.54  -12.66  5.38  6.16 08-14@16:00 08-14@20:01
  TEI    0.20    0.06  0.14  -14.49  7.67  8.97 08-14@16:00 08-14@20:01
  FOF   -0.67   -0.25 -0.42    0.59 11.89 11.82 08-14@16:00 08-14@20:01
  med   -0.26    0.00 -0.15   -2.44 13.62 13.68        <NA>        <NA>
 mean   -0.23   -0.03 -0.20   -2.63 14.27 14.46        <NA>        <NA>

 

0 Kudos
Highlighted
Contributor ○

Re: CEF snapshots June 2020 on

Percent change in NAV over time. Over past two weeks, and over past two months (almost).

PIMCO are positive, but are probably lagging the pack. But then again, positive is certainly positive. 

Preferred CEFs such as HPI JPS LDP and RNP certainly performed well over past couple of months. 

Oil and gas  BGR MIE and NRGX did well over past two weeks, but not so much over past two months. 

Enjoy your weekend. 

Stay cool and stay safe. 

7/31/2020Percent Change 7/17 - 7/318/14/2020Percent Change 7/31 - 8/14Percent Change 6/19 - 8/14TICKER
$18.391.10%$18.36-0.16%1.27%PCI
$23.021.37%$23.030.04%1.50%PDI
$9.441.72%$9.480.42%2.05%PFL
$8.580.82%$8.55-0.35%0.35%PCM
$12.741.76%$12.790.39%2.48%PCN
$8.511.67%$8.540.35%2.15%PFN
$5.001.42%$5.020.40%1.83%PHK
$21.691.54%$21.720.14%2.12%PKO
$12.421.97%$12.440.16%2.47%PTY
$6.061.34%$6.090.50%2.18%RCS
$16.032.23%$16.281.56%4.03%DSL
$19.231.37%$19.15-0.42%0.58%DBL
$15.811.15%$15.850.25%3.26%NEA
$16.101.13%$16.150.31%3.39%NAD
$17.101.00%$17.150.29%3.19%NVG
$16.380.68%$16.410.18%3.21%NZF
$13.460.52%$13.490.22%2.27%NMZ
$18.432.16%$18.761.79%5.27%HPI
$9.062.37%$9.201.55%5.50%JPS
$22.284.21%$22.350.31%4.15%RNP
$24.872.94%$25.281.65%5.25%DFP
$22.182.40%$22.551.67%4.54%FPF
$24.042.74%$24.562.16%5.68%LDP
$12.790.95%$13.011.72%5.00%PDT
$18.122.08%$18.441.77%5.19%HPF
$16.212.21%$16.491.73%5.30%HPS
$19.392.65%$19.661.39%4.69%FFC
$20.652.69%$20.961.50%4.85%FLC
$13.652.71%$13.841.39%4.77%PFD
$11.302.63%$11.461.42%4.66%PFO
$22.453.03%$22.781.47%5.37%JPI
$8.833.15%$8.951.36%5.42%JPC
$22.843.35%$22.990.66%4.31%JPT
$23.500.34%$23.831.40%3.25%UTF
$31.390.32%$31.670.89%5.88%UTG
$7.81-2.50%$8.265.76%0.61%BGR
$2.520.00%$2.759.13%-3.85%MIE
$8.681.40%$9.175.65%-0.11%NRGX
$11.453.34%$11.38-0.61%3.36%HYT
$12.162.27%$12.200.33%2.52%AWF
$5.321.53%$5.360.75%2.49%HIO
$15.502.65%$15.560.39%3.18%GHY
$14.262.59%$14.380.84%3.38%KIO
$13.360.75%$13.531.27%1.73%BGB
$13.270.99%$13.360.68%1.06%FRA
$9.390.97%$9.470.85%0.96%JFR
$9.300.76%$9.380.86%0.86%JRO
$6.881.03%$6.87-0.15%-1.15%JQC
$10.780.56%$10.820.37%1.50%VTA
$4.180.97%$4.200.48%1.20%VVR
$15.342.82%$15.16-1.17%3.13%BTZ
$16.562.35%$16.22-2.05%1.82%BHK
$6.310.16%$6.320.16%-0.16%BKT
$21.831.06%$21.70-0.60%2.12%IGI
$4.340.00%$4.370.69%-0.91%PIM
$21.481.61%$21.29-0.88%2.11%VBF
$25.492.37%$24.96-2.08%3.61%BBN
$23.011.72%$22.76-1.09%1.56%GBAB
$22.501.76%$22.49-0.04%4.22%NBB
$15.661.69%$16.082.68%6.84%AVK
$24.502.64%$24.951.84%9.82%CCD
$12.352.75%$12.541.54%8.38%CHI
$13.022.60%$13.221.54%8.18%CHY
$5.123.85%$5.242.34%9.39%NCV
$4.593.85%$4.702.40%9.30%NCZ
$14.831.85%$15.121.96%4.71%EMD
$4.672.19%$4.700.64%3.75%FAX
$6.20-0.32%$6.16-0.65%-1.60%GIM
$9.020.33%$8.97-0.55%-0.77%TEI
$11.532.31%$11.822.52%6.10%FOF
$6.070.50%$6.232.64%11.45%XFLT

 

0 Kudos
Highlighted
Frequent Contributor

Re: CEF snapshots June 2020 on

PCI and KIO are my two holdings. Here is the comparison chart of the NAvs of boh. The next chart gives the price appreciation of both. You will see both NAV and the price appreciation of KIO show that it has almost recovered. PCI has recovered only half. It is yet to go. I have benefited by investing the new cash in KIO mostly in the last three months at the exclusion of PCI. It appears that PCI is an underdog now. There seems to be role reversal.

 

0 Kudos
Announcements