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Contributor ○○○

CEF snapshots September 2020 on

9/1 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.96      0.71      0.99    352.68    16:00:02 2020-09-01
 HYG      0.60      0.58      0.69     85.20    16:00:01 2020-09-01
 PFF     -0.05     -0.16      0.27     36.52    16:00:01 2020-09-01
 LQD      0.63      0.67      0.81    136.16    16:00:00 2020-09-01
 EMB      0.67      0.38      0.65    114.01    16:00:01 2020-09-01
 MUB      0.06      0.16      0.22    115.86    16:00:00 2020-09-01
 HYD     -0.18     -0.10      0.42     59.86    16:00:00 2020-09-01
 TLT      1.14      1.30      1.79    163.86    16:00:02 2020-09-01
AMLP     -0.78     -0.61      1.90     22.91    16:00:00 2020-09-01
 sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    1.95    0.21  1.74    2.44 19.30 18.84 09-01@16:00 09-01@20:01
  PDI    1.11    0.17  0.94    4.68 24.59 23.49 09-01@16:00 09-01@20:01
  PFL    1.29    0.21  1.08    5.25 10.23  9.72 09-01@16:00 09-01@20:01
  PCM    2.71    0.45  2.25   15.95 10.25  8.84 09-01@16:00 09-01@20:01
  PCN   -0.13    0.15 -0.28   20.64 15.78 13.08 09-01@16:00 09-01@20:01
  PFN    0.77    0.23  0.54    4.93  9.15  8.72 09-01@16:00 09-01@20:01
  PHK    1.46    0.19  1.27    7.34  5.56  5.18 09-01@16:00 09-01@20:01
  PKO    1.63    0.23  1.40    6.47 23.69 22.25 09-01@16:00 09-01@20:01
  PTY    0.37    0.24  0.13   27.35 16.25 12.76 09-01@16:00 09-01@20:01
  RCS    0.93    0.16  0.77    4.18  6.48  6.22 09-01@16:00 09-01@20:01
  DSL    1.00    0.12  0.88   -1.76 16.21 16.50 09-01@16:00 09-01@20:01
  DBL   -0.67    0.16 -0.82    0.05 19.37 19.36 09-01@15:59 09-01@20:01
  NEA    1.27   -0.06  1.33   -8.55 14.34 15.68 09-01@16:00 09-01@20:01
  NAD    0.55   -0.06  0.62   -9.15 14.50 15.96 09-01@16:00 09-01@20:01
  NVG    0.90   -0.06  0.95   -7.02 15.77 16.96 09-01@16:00 09-01@20:01
  NZF    0.54   -0.12  0.66   -7.83 14.94 16.21 09-01@16:00 09-01@20:01
  NMZ    0.37   -0.07  0.45    1.20 13.54 13.38 09-01@16:00 09-01@20:01
  HPI   -0.35    0.27 -0.61    6.25 20.06 18.88 09-01@16:00 09-01@20:01
  JPS   -0.44    0.21 -0.65   -2.67  9.10  9.35 09-01@16:00 09-01@20:01
  RNP    0.40    0.22  0.18  -10.51 20.17 22.54 09-01@16:00 09-01@20:01
  DFP    0.68    0.16  0.52    4.05 26.69 25.65 09-01@16:00 09-01@20:01
  FPF    0.56    0.27  0.28   -3.06 22.16 22.86 09-01@16:00 09-01@20:01
  LDP    0.67    0.12  0.55   -3.46 23.99 24.85 09-01@16:00 09-01@20:01
  PDT   -1.13   -0.31 -0.82    1.71 13.07 12.85 09-01@16:00 09-01@20:01
  HPF    0.00    0.22 -0.22   -0.97 18.37 18.55 09-01@16:00 09-01@20:01
  HPS    0.12    0.24 -0.12   -0.48 16.52 16.60 09-01@16:00 09-01@20:01
  FFC    0.54    0.20  0.34   11.45 22.19 19.91 09-01@16:00 09-01@20:01
  FLC    0.82    0.19  0.63    4.71 22.25 21.25 09-01@15:46 09-01@20:01
  PFD    1.09    0.21  0.88   18.62 16.63 14.02 09-01@15:40 09-01@20:01
  PFO    0.00    0.17 -0.17    3.70 12.04 11.61 09-01@15:59 09-01@20:01
  JPI    0.49    0.35  0.14   -1.89 22.79 23.23 09-01@16:00 09-01@20:01
  JPC    0.11    0.22 -0.11   -3.51  8.80  9.12 09-01@16:00 09-01@20:01
  JPT    0.13    0.30 -0.17   -1.80 22.93 23.35 09-01@15:54 09-01@20:01
  UTF   -0.34   -0.34  0.00   -0.43 23.16 23.26 09-01@16:00 09-01@20:01
  UTG   -0.13   -0.74  0.61    1.97 31.56 30.95 09-01@15:59 09-01@20:01
  BGR   -1.01   -0.63 -0.38  -12.63  6.85  7.84 09-01@16:00 09-01@20:01
  MIE    0.52   -0.80  1.32  -21.77  1.94  2.48 09-01@16:00 09-01@20:01
 NRGX    0.00   -0.34  0.34  -16.57  7.35  8.81 09-01@16:00 09-01@20:01
  HYT    0.99    0.17  0.82   -2.77 11.22 11.54 09-01@16:00 09-01@20:01
  AWF    0.46    0.49 -0.03  -12.01 10.92 12.41 09-01@16:00 09-01@20:01
  HIO    0.99    0.37  0.62   -5.39  5.09  5.38 09-01@16:00 09-01@20:01
  GHY    1.19    0.26  0.93  -13.42 13.61 15.72 09-01@16:00 09-01@20:01
  KIO    2.91    0.21  2.70   -5.42 13.79 14.58 09-01@16:00 09-01@20:01
  BGB    0.50    0.22  0.28  -11.87 12.03 13.65 09-01@16:00 09-01@20:01
  FRA    0.43    0.30  0.13  -12.62 11.77 13.47 09-01@16:00 09-01@20:01
  JFR    0.12    0.42 -0.30  -13.18  8.30  9.56 09-01@16:00 09-01@20:01
  JRO    0.74    0.42  0.31  -13.31  8.21  9.47 09-01@16:00 09-01@20:01
  JQC    0.82    0.29  0.53  -11.38  6.15  6.94 09-01@16:00 09-01@20:01
  VTA    1.10    0.18  0.92  -16.35  9.16 10.95 09-01@16:00 09-01@20:01
  VVR    1.09    0.24  0.85  -12.68  3.72  4.26 09-01@16:00 09-01@20:01
  BTZ    0.50    0.33  0.17   -8.24 14.03 15.29 09-01@16:00 09-01@20:01
  BHK    0.95    0.43  0.52   -2.88 15.87 16.34 09-01@16:00 09-01@20:01
  BKT    0.16    0.16  0.00   -2.05  6.20  6.33 09-01@16:00 09-01@20:01
  IGI   -0.64    0.37 -1.01   -0.18 21.64 21.68 09-01@16:00 09-01@20:01
  PIM    1.45    0.46  0.98   -3.22  4.21  4.35 09-01@16:00 09-01@20:01
  VBF    0.30    0.47 -0.17   -5.24 20.26 21.38 09-01@15:59 09-01@20:01
  BBN    0.11    0.76 -0.65    4.92 26.43 25.19 09-01@16:00 09-01@20:01
 GBAB   -0.21    0.39 -0.60    4.18 23.94 22.98 09-01@16:00 09-01@20:01
  NBB    0.00    0.71 -0.71   -0.39 22.70 22.79 09-01@16:00 09-01@20:01
  AVK    0.21    0.84 -0.64  -13.19 14.55 16.76 09-01@16:00 09-01@20:01
  CCD    1.01    0.88  0.13   -9.23 23.99 26.43 09-01@15:59 09-01@20:01
  CHI    1.01    0.69  0.33   -9.19 11.95 13.16 09-01@16:00 09-01@20:01
  CHY    0.08    0.73 -0.65   -9.01 12.62 13.87 09-01@16:00 09-01@20:01
  NCV    1.43    0.55  0.88   -9.16  4.96  5.46 09-01@16:00 09-01@20:01
  NCZ    1.61    0.41  1.19   -9.41  4.43  4.89 09-01@16:00 09-01@20:01
  EMD    1.31    0.60  0.71  -12.57 13.15 15.04 09-01@16:00 09-01@20:01
  FAX    0.48    0.42  0.06  -12.26  4.15  4.73 09-01@16:00 09-01@20:01
  GIM    0.38    0.00  0.38  -12.87  5.35  6.14 09-01@16:00 09-01@20:01
  TEI    0.00    0.34 -0.34  -15.16  7.61  8.97 09-01@16:00 09-01@20:01
  FOF    0.93    0.51  0.42    0.42 11.97 11.92 09-01@16:00 09-01@20:01
  med    0.53    0.22  0.34   -2.97 13.70 13.95        <NA>        <NA>
 mean    0.59    0.23  0.36   -3.09 14.31 14.60        <NA>        <NA>
15 Replies
Highlighted
Contributor ○○

Re: CEF snapshots September 2020 on

 
Below I am attempting to copy and paste astrokng's post from the previous thread so we may benefit from his end of August analysis.  (The large font is not intended and if the copy paste is corrupted, you can go to the original post - https://community.morningstar.com/t5/Closed-End-Funds/CEF-snapshots-June-2020-on/m-p/719024#M4656)
 
 

"Monthly Percent Changes in NAV. 

FWIW, PIMCO NAV are appreciating in value. UTF and UTG really struggled.

Very few lost value. Few very much under performed.

TICKER5/29/20206/30/20207/31/20208/31/2020Percent Change May - JunePercent Change June - JulyPercent Change July - AugustPercent Change May - AugustTICKER
PCI$17.47$18.13$18.39$18.803.78%1.43%2.23%7.61%PCI
PDI$21.79$22.56$23.02$23.453.53%2.04%1.87%7.62%PDI
PFL$8.95$9.24$9.44$9.703.24%2.16%2.75%8.38%PFL
PCM$8.24$8.46$8.58$8.802.67%1.42%2.56%6.80%PCM
PCN$12.10$12.43$12.74$13.062.73%2.49%2.51%7.93%PCN
PFN$8.09$8.33$8.51$8.702.97%2.16%2.23%7.54%PFN
PHK$4.76$4.93$5.00$5.173.57%1.42%3.40%8.61%PHK
PKO$20.49$21.09$21.69$22.202.93%2.84%2.35%8.35%PKO
PTY$11.70$12.09$12.42$12.733.33%2.73%2.50%8.80%PTY
RCS$5.81$5.94$6.06$6.212.24%2.02%2.48%6.88%RCS
DSL$14.40$15.62$16.03$16.488.47%2.62%2.81%14.44%DSL
DBL$18.34$19.07$19.23$19.333.98%0.84%0.52%5.40%DBL
NEA$15.05$15.42$15.81$15.692.46%2.53%-0.76%4.25%NEA
NAD$15.30$15.69$16.10$15.972.55%2.61%-0.81%4.38%NAD
NVG$16.11$16.69$17.10$16.973.60%2.46%-0.76%5.34%NVG
NZF$15.41$16.00$16.38$16.233.83%2.37%-0.92%5.32%NZF
NMZ$12.61$13.25$13.46$13.395.08%1.58%-0.52%6.19%NMZ
HPI$17.89$17.49$18.43$18.83-2.24%5.37%2.17%5.25%HPI
JPS$8.62$8.70$9.06$9.330.93%4.14%2.98%8.24%JPS
RNP$20.98$21.21$22.28$22.491.10%5.04%0.94%7.20%RNP
DFP$23.64$23.63$24.87$25.61-0.04%5.25%2.98%8.33%DFP
FPF$21.30$21.40$22.18$22.930.47%3.64%3.38%7.65%FPF
LDP$22.93$23.10$24.04$24.820.74%4.07%3.24%8.24%LDP
PDT$12.66$12.24$12.79$12.89-3.32%4.49%0.78%1.82%PDT
HPF$17.59$17.22$18.12$18.51-2.10%5.23%2.15%5.23%HPF
HPS$15.75$15.38$16.21$16.56-2.35%5.40%2.16%5.14%HPS
FFC$18.43$18.47$19.39$19.870.22%4.98%2.48%7.81%FFC
FLC$19.63$19.68$20.65$21.210.25%4.93%2.71%8.05%FLC
PFD$12.98$13.00$13.65$13.990.15%5.00%2.49%7.78%PFD
PFO$10.76$10.77$11.30$11.590.09%4.92%2.57%7.71%PFO
JPI$21.28$21.43$22.45$23.150.70%4.76%3.12%8.79%JPI
JPC$8.39$8.40$8.83$9.100.12%5.12%3.06%8.46%JPC
JPT$21.84$21.81$22.84$23.28-0.14%4.72%1.93%6.59%JPT
UTF$23.33$22.64$23.50$23.34-2.96%3.80%-0.68%0.04%UTF
UTG$30.78$29.48$31.39$31.18-4.22%6.48%-0.67%1.30%UTG
BGR$8.14$8.06$7.81$7.89-0.98%-3.10%1.02%-3.07%BGR
MIE$2.89$2.61$2.52$2.50-9.69%-3.45%-0.79%-13.49%MIE
NRGX$9.32$8.63$8.68$8.84-7.40%0.58%1.84%-5.15%NRGX
HYT$10.76$10.76$11.45$11.510.00%6.41%0.52%6.97%HYT
AWF$11.50$11.75$12.16$12.352.17%3.49%1.56%7.39%AWF
HIO$5.10$5.14$5.32$5.360.78%3.50%0.75%5.10%HIO
GHY$14.48$14.90$15.50$15.682.90%4.03%1.16%8.29%GHY
KIO$13.00$13.69$14.26$14.555.31%4.16%2.03%11.92%KIO
BGB$12.74$13.02$13.36$13.622.20%2.61%1.95%6.91%BGB
FRA$12.98$12.97$13.27$13.43-0.08%2.31%1.21%3.47%FRA
JFR$9.09$9.18$9.39$9.520.99%2.29%1.38%4.73%JFR
JRO$9.02$9.11$9.30$9.431.00%2.09%1.40%4.55%JRO
JQC$6.80$6.78$6.88$6.92-0.29%1.47%0.58%1.76%JQC
VTA$10.30$10.60$10.78$10.932.91%1.70%1.39%6.12%VTA
VVR$4.05$4.09$4.18$4.250.99%2.20%1.67%4.94%VVR
BTZ$14.43$14.54$15.34$15.180.76%5.50%-1.04%5.20%BTZ
BHK$15.60$15.89$16.56$16.201.86%4.22%-2.17%3.85%BHK
BKT$6.35$6.32$6.31$6.32-0.47%-0.16%0.16%-0.47%BKT
IGI$20.69$21.10$21.83$21.601.98%3.46%-1.05%4.40%IGI
PIM$4.28$4.33$4.34$4.341.17%0.23%0.00%1.40%PIM
VBF$20.31$20.79$21.48$21.282.36%3.32%-0.93%4.78%VBF
BBN$23.61$24.56$25.49$25.004.02%3.79%-1.92%5.89%BBN
GBAB$22.08$22.46$23.01$22.891.72%2.45%-0.52%3.67%GBAB
NBB$20.74$21.90$22.50$22.635.59%2.74%0.58%9.11%NBB
AVK$14.39$14.85$15.66$16.623.20%5.45%6.13%15.50%AVK
CCD$21.35$22.78$24.50$26.206.70%7.55%6.94%22.72%CCD
CHI$10.93$11.54$12.35$13.075.58%7.02%5.83%19.58%CHI
CHY$11.54$12.18$13.02$13.775.55%6.90%5.76%19.32%CHY
NCV$4.62$4.72$5.12$5.432.16%8.47%6.05%17.53%NCV
NCZ$4.14$4.23$4.59$4.872.17%8.51%6.10%17.63%NCZ
EMD$13.79$14.32$14.83$14.953.84%3.56%0.81%8.41%EMD
FAX$4.41$4.56$4.67$4.713.40%2.41%0.86%6.80%FAX
GIM$6.28$6.23$6.20$6.14-0.80%-0.48%-0.97%-2.23%GIM
TEI$8.89$9.01$9.02$8.941.35%0.11%-0.89%0.56%TEI
FOF$11.04$11.06$11.53$11.860.18%4.25%2.86%7.43%FOF
XFLT$5.315.87$6.07$6.4010.55%3.41%5.44%20.53%XFLT

"

Highlighted
Contributor ○○○

Re: CEF snapshots September 2020 on

9/2 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.47      0.88      1.51    357.78    16:00:01 2020-09-02
 HYG      0.12      0.06      0.52     85.25    16:00:00 2020-09-02
 PFF      0.33      0.33      0.47     36.64    16:00:01 2020-09-02
 LQD      0.40      0.48      0.60    136.70    16:00:00 2020-09-02
 EMB      0.41      0.12      0.39    114.48    16:00:01 2020-09-02
 MUB     -0.01      0.12      0.15    115.85    16:00:00 2020-09-02
 HYD      0.03      0.00      0.32     59.88    16:00:00 2020-09-02
 TLT      0.95      1.17      1.27    165.42    16:00:02 2020-09-02
AMLP     -0.74     -0.70      2.41     22.74    16:00:00 2020-09-02
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    1.09    0.27  0.82    3.28 19.51 18.89 09-02@16:00 09-02@20:01
  PDI    0.85    0.17  0.68    5.40 24.80 23.53 09-02@16:00 09-02@20:01
  PFL    0.59    0.21  0.38    5.65 10.29  9.74 09-02@16:00 09-02@20:01
  PCM   -1.37    0.23 -1.59   14.11 10.11  8.86 09-02@15:59 09-02@20:01
  PCN    0.70    0.15  0.54   21.30 15.89 13.10 09-02@16:00 09-02@20:01
  PFN    0.44    0.23  0.21    5.15  9.19  8.74 09-02@16:00 09-02@20:01
  PHK    0.36    0.00  0.36    7.72  5.58  5.18 09-02@16:00 09-02@20:01
  PKO    0.21    0.36 -0.15    6.31 23.74 22.33 09-02@15:59 09-02@20:01
  PTY    1.17    0.24  0.93   28.54 16.44 12.79 09-02@16:00 09-02@20:01
  RCS   -0.15    0.16 -0.32    3.85  6.47  6.23 09-02@16:00 09-02@20:01
  DSL    1.36    0.55  0.81   -0.96 16.43 16.59 09-02@16:00 09-02@20:01
  DBL    0.31    0.05  0.26    0.31 19.43 19.37 09-02@16:00 09-02@20:01
  NEA    1.05    0.00  1.05   -7.59 14.49 15.68 09-02@16:00 09-02@20:01
  NAD    0.97   -0.06  1.03   -8.21 14.64 15.95 09-02@16:00 09-02@20:01
  NVG    0.25    0.00  0.25   -6.78 15.81 16.96 09-02@16:00 09-02@20:01
  NZF    0.33   -0.06  0.40   -7.47 14.99 16.20 09-02@16:00 09-02@20:01
  NMZ    0.22    0.00  0.22    1.42 13.57 13.38 09-02@16:00 09-02@20:01
  HPI    0.10    0.42 -0.32    5.91 20.08 18.96 09-02@16:00 09-02@20:01
  JPS   -0.33    0.21 -0.54   -3.20  9.07  9.37 09-02@16:00 09-02@20:01
  RNP    0.94    1.51 -0.57  -11.01 20.36 22.88 09-02@16:00 09-02@20:01
  DFP    0.90    0.19  0.70    4.79 26.93 25.70 09-02@16:00 09-02@20:01
  FPF    0.36    0.27  0.09   -2.71 22.24 22.86 09-02@16:00 09-02@20:01
  LDP   -0.13    0.20 -0.33   -3.78 23.96 24.90 09-02@16:00 09-02@20:01
  PDT    0.92    1.63 -0.72    1.00 13.19 13.06 09-02@16:00 09-02@20:01
  HPF    0.33    0.54 -0.21   -1.18 18.43 18.65 09-02@16:00 09-02@20:01
  HPS    0.24    0.60 -0.36   -0.84 16.56 16.70 09-02@16:00 09-02@20:01
  FFC    1.04    0.20  0.84   12.38 22.42 19.95 09-02@16:00 09-02@20:01
  FLC    1.30    0.19  1.12    5.87 22.54 21.29 09-02@15:59 09-02@20:01
  PFD   -0.18    0.14 -0.32   18.23 16.60 14.04 09-02@15:50 09-02@20:01
  PFO    1.02    0.17  0.85    4.58 12.16 11.63 09-02@15:31 09-02@20:01
  JPI    1.14    0.22  0.93   -0.99 23.05 23.28 09-02@16:00 09-02@20:01
  JPC   -0.11    0.22 -0.33   -3.83  8.79  9.14 09-02@16:00 09-02@20:01
  JPT    1.09    0.09  1.00   -0.81 23.18 23.37 09-02@15:46 09-02@20:01
  UTF    2.29    2.54 -0.25   -0.67 23.69 23.85 09-02@16:00 09-02@20:01
  UTG    1.05    2.81 -1.77    0.22 31.89 31.82 09-02@16:00 09-02@20:01
  BGR    0.29   -0.51  0.80  -11.92  6.87  7.80 09-02@16:00 09-02@20:01
  MIE   -1.55   -0.40 -1.14  -22.67  1.91  2.47 09-02@16:00 09-02@20:01
 NRGX   -2.31   -0.11 -2.20  -18.41  7.18  8.80 09-02@16:00 09-02@20:01
  HYT    0.80    0.26  0.54   -2.25 11.31 11.57 09-02@16:00 09-02@20:01
  AWF    0.09    0.49 -0.39  -11.93 10.93 12.41 09-02@16:00 09-02@20:01
  HIO   -0.98    0.19 -1.17   -6.49  5.04  5.39 09-02@16:00 09-02@20:01
  GHY    0.88    0.38  0.50  -12.99 13.73 15.78 09-02@16:00 09-02@20:01
  KIO   -0.58    0.62 -1.20   -6.54 13.71 14.67 09-02@16:00 09-02@20:01
  BGB   -0.25    0.29 -0.54  -12.34 12.00 13.69 09-02@16:00 09-02@20:01
  FRA    0.00    0.37 -0.37  -12.94 11.77 13.52 09-02@16:00 09-02@20:01
  JFR    0.12    0.42 -0.30  -13.44  8.31  9.60 09-02@16:00 09-02@20:01
  JRO    0.73    0.42  0.31  -13.04  8.27  9.51 09-02@16:00 09-02@20:01
  JQC   -0.16    0.43 -0.59  -11.91  6.14  6.97 09-02@16:00 09-02@20:01
  VTA    1.53    0.27  1.25  -15.30  9.30 10.98 09-02@16:00 09-02@20:01
  VVR    0.27    0.23  0.03  -12.65  3.73  4.27 09-02@16:00 09-02@20:01
  BTZ    0.29    0.52 -0.24   -8.46 14.07 15.37 09-02@16:00 09-02@20:01
  BHK    0.32    0.43 -0.11   -2.99 15.92 16.41 09-02@16:00 09-02@20:01
  BKT    0.00    0.00  0.00   -2.05  6.20  6.33 09-02@16:00 09-02@20:01
  IGI    0.14    0.51 -0.37   -0.55 21.67 21.79 09-02@15:59 09-02@20:01
  PIM    0.71    0.23  0.48   -2.75  4.24  4.36 09-02@16:00 09-02@20:01
  VBF   -0.25    0.42 -0.67   -5.87 20.21 21.47 09-02@15:59 09-02@20:01
  BBN    0.64    0.00  0.64    5.60 26.60 25.19 09-02@16:00 09-02@20:01
 GBAB   -0.13    0.35 -0.47    3.69 23.91 23.06 09-02@15:59 09-02@20:01
  NBB    0.40    0.22  0.18   -0.22 22.79 22.84 09-02@16:00 09-02@20:01
  AVK    0.14    0.89 -0.76  -13.84 14.57 16.91 09-02@16:00 09-02@20:01
  CCD   -0.21    0.26 -0.47   -9.66 23.94 26.50 09-02@16:00 09-02@20:01
  CHI   -0.50    0.30 -0.81   -9.92 11.89 13.20 09-02@16:00 09-02@20:01
  CHY   -0.08    0.29 -0.37   -9.35 12.61 13.91 09-02@16:00 09-02@20:01
  NCV   -0.40    0.55 -0.95  -10.02  4.94  5.49 09-02@16:00 09-02@20:01
  NCZ    0.00    0.82 -0.82  -10.14  4.43  4.93 09-02@16:00 09-02@20:01
  EMD   -0.38    0.66 -1.05  -13.47 13.10 15.14 09-02@16:00 09-02@20:01
  FAX    0.96   -0.21  1.18  -11.23  4.19  4.72 09-02@16:00 09-02@20:01
  GIM    0.75    0.00  0.75  -12.21  5.39  6.14 09-02@16:00 09-02@20:01
  TEI   -0.53    0.33 -0.86  -15.89  7.57  9.00 09-02@16:00 09-02@20:01
  FOF   -0.17    0.67 -0.84   -0.42 11.95 12.00 09-02@16:00 09-02@20:01
  med    0.29    0.25 -0.18   -2.87 13.72 13.97        <NA>        <NA>
 mean    0.30    0.36 -0.06   -3.12 14.38 14.66        <NA>        <NA>
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Re: CEF snapshots September 2020 on

9/3 market prices and NAVs.

 

 sym       ret        OC     range      Last      time      date
 SPY     -3.40     -2.91      4.03    345.53    16:00:01 2020-09-03
 HYG     -0.62     -0.45      0.89     84.72    16:00:00 2020-09-03
 PFF     -1.04     -0.90      0.99     36.26    16:00:01 2020-09-03
 LQD     -0.22     -0.34      0.42    136.40    16:00:00 2020-09-03
 EMB     -0.51     -0.58      0.63    113.90    16:00:02 2020-09-03
 MUB      0.16      0.20      0.30    116.03    16:00:00 2020-09-03
 HYD      0.02     -0.10      0.44     59.89    16:00:00 2020-09-03
 TLT      0.28      1.46      1.09    165.89    16:00:01 2020-09-03
AMLP     -1.14     -0.79      2.42     22.48    16:00:00 2020-09-03
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -2.20    0.05 -2.26    0.95 19.08 18.90 09-03@16:00 09-03@20:01
  PDI   -0.65   -0.04 -0.60    4.76 24.64 23.52 09-03@16:00 09-03@20:01
  PFL   -1.65   -0.10 -1.55    4.01 10.12  9.73 09-03@15:59 09-03@20:01
  PCM   -2.57   -0.11 -2.46   11.30  9.85  8.85 09-03@16:00 09-03@20:01
  PCN   -1.01   -0.08 -0.93   20.17 15.73 13.09 09-03@16:00 09-03@20:01
  PFN   -0.87   -0.11 -0.76    4.35  9.11  8.73 09-03@16:00 09-03@20:01
  PHK   -0.90    0.00 -0.90    6.76  5.53  5.18 09-03@16:00 09-03@20:01
  PKO   -0.63   -0.04 -0.59    5.69 23.59 22.32 09-03@15:59 09-03@20:01
  PTY   -1.34    0.00 -1.34   26.82 16.22 12.79 09-03@16:00 09-03@20:01
  RCS   -1.24   -0.16 -1.08    2.73  6.39  6.22 09-03@16:00 09-03@20:01
  DSL   -1.34   -0.06 -1.28   -2.23 16.21 16.58 09-03@16:00 09-03@20:01
  DBL   -0.46    0.10 -0.57   -0.26 19.34 19.39 09-03@16:00 09-03@20:01
  NEA   -0.48    0.00 -0.48   -8.04 14.42 15.68 09-03@16:00 09-03@20:01
  NAD   -0.41    0.06 -0.47   -8.65 14.58 15.96 09-03@16:00 09-03@20:01
  NVG   -0.82    0.06 -0.88   -7.60 15.68 16.97 09-03@16:00 09-03@20:01
  NZF   -1.13    0.12 -1.26   -8.63 14.82 16.22 09-03@16:00 09-03@20:01
  NMZ   -0.81    0.07 -0.89    0.52 13.46 13.39 09-03@16:00 09-03@20:01
  HPI   -1.15   -0.58 -0.57    5.31 19.85 18.85 09-03@16:00 09-03@20:01
  JPS   -0.66    0.11 -0.77   -3.94  9.01  9.38 09-03@16:00 09-03@20:01
  RNP   -3.00   -1.01 -1.99  -12.80 19.75 22.65 09-03@16:00 09-03@20:01
  DFP   -1.19   -0.08 -1.11    3.62 26.61 25.68 09-03@16:00 09-03@20:01
  FPF   -0.63    0.04 -0.67   -3.37 22.10 22.87 09-03@16:00 09-03@20:01
  LDP   -0.46    0.04 -0.50   -4.26 23.85 24.91 09-03@16:00 09-03@20:01
  PDT   -2.05   -1.00 -1.05   -0.08 12.92 12.93 09-03@16:00 09-03@20:01
  HPF   -1.84   -0.64 -1.20   -2.37 18.09 18.53 09-03@16:00 09-03@20:01
  HPS   -1.81   -0.72 -1.09   -1.93 16.26 16.58 09-03@15:59 09-03@20:01
  FFC   -2.81   -0.15 -2.66    9.39 21.79 19.92 09-03@16:00 09-03@20:01
  FLC   -1.29   -0.09 -1.19    4.61 22.25 21.27 09-03@15:59 09-03@20:01
  PFD   -2.29   -0.14 -2.15   15.69 16.22 14.02 09-03@15:55 09-03@20:01
  PFO   -0.52   -0.09 -0.43    4.13 12.10 11.62 09-03@16:00 09-03@20:01
  JPI   -1.08   -0.04 -1.04   -2.02 22.80 23.27 09-03@15:59 09-03@20:01
  JPC   -1.25   -0.11 -1.14   -4.93  8.68  9.13 09-03@16:00 09-03@20:01
  JPT   -0.22   -0.13 -0.09   -0.90 23.13 23.34 09-03@15:53 09-03@20:01
  UTF   -1.90   -1.68 -0.22   -0.90 23.24 23.45 09-03@16:00 09-03@20:01
  UTG   -1.76   -1.85  0.10    0.32 31.33 31.23 09-03@15:59 09-03@20:01
  BGR   -0.87   -0.90  0.02  -11.90  6.81  7.73 09-03@16:00 09-03@20:01
  MIE   -1.05   -1.62  0.57  -22.22  1.89  2.43 09-03@16:00 09-03@20:01
 NRGX   -1.11   -0.80 -0.32  -18.67  7.10  8.73 09-03@16:00 09-03@20:01
  HYT   -0.97   -0.26 -0.71   -2.95 11.20 11.54 09-03@16:00 09-03@20:01
  AWF   -1.15    0.13 -1.27  -13.11 10.74 12.36 09-03@16:00 09-03@20:01
  HIO   -0.20    0.00 -0.20   -6.68  5.03  5.39 09-03@16:00 09-03@20:01
  GHY   -1.09    0.06 -1.16  -14.00 13.58 15.79 09-03@16:00 09-03@20:01
  KIO   -0.29   -0.07 -0.22   -6.75 13.67 14.66 09-03@16:00 09-03@20:01
  BGB   -0.08    0.07 -0.16  -12.48 11.99 13.70 09-03@16:00 09-03@20:01
  FRA   -1.02    0.22 -1.24  -14.02 11.65 13.55 09-03@16:00 09-03@20:01
  JFR   -0.24    0.21 -0.45  -13.83  8.29  9.62 09-03@16:00 09-03@20:01
  JRO   -0.48    0.21 -0.69  -13.64  8.23  9.53 09-03@16:00 09-03@20:01
  JQC   -0.98    0.14 -1.12  -12.89  6.08  6.98 09-03@16:00 09-03@20:01
  VTA   -1.29    0.18 -1.47  -16.55  9.18 11.00 09-03@16:00 09-03@20:01
  VVR   -0.80    0.23 -1.04  -13.55  3.70  4.28 09-03@16:00 09-03@20:01
  BTZ    0.00   -0.07  0.07   -8.40 14.07 15.36 09-03@16:00 09-03@20:01
  BHK    0.69    0.12  0.57   -2.43 16.03 16.43 09-03@16:00 09-03@20:01
  BKT    0.16    0.00  0.16   -1.90  6.21  6.33 09-03@16:00 09-03@20:01
  IGI   -2.16    0.09 -2.25   -2.25 21.32 21.81 09-03@15:59 09-03@20:01
  PIM   -0.71   -0.23 -0.48   -3.22  4.21  4.35 09-03@16:00 09-03@20:01
  VBF   -0.84    0.05 -0.89   -6.52 20.08 21.48 09-03@16:00 09-03@20:01
  BBN   -0.75    0.39 -1.15    3.86 26.40 25.42 09-03@16:00 09-03@20:01
 GBAB   -0.42   -0.04 -0.37    3.30 23.81 23.05 09-03@16:00 09-03@20:01
  NBB   -0.39    0.00 -0.39   -0.61 22.70 22.84 09-03@16:00 09-03@20:01
  AVK   -2.88   -2.13 -0.75  -14.50 14.15 16.55 09-03@16:00 09-03@20:01
  CCD   -3.61   -3.02 -0.59  -10.21 23.07 25.70 09-03@16:00 09-03@20:01
  CHI   -2.94   -2.42 -0.52  -10.40 11.54 12.88 09-03@16:00 09-03@20:01
  CHY   -3.57   -2.44 -1.12  -10.39 12.16 13.57 09-03@16:00 09-03@20:01
  NCV   -3.24   -2.37 -0.87  -10.82  4.78  5.36 09-03@16:00 09-03@20:01
  NCZ   -3.61   -2.64 -0.97  -11.04  4.27  4.80 09-03@16:00 09-03@20:01
  EMD   -1.45    0.13 -1.58  -14.84 12.91 15.16 09-03@16:00 09-03@20:01
  FAX   -3.10    0.00 -3.10  -13.98  4.06  4.72 09-03@16:00 09-03@20:01
  GIM   -1.30    0.16 -1.46  -13.50  5.32  6.15 09-03@16:00 09-03@20:01
  TEI   -0.79    0.00 -0.79  -16.56  7.51  9.00 09-03@16:00 09-03@20:01
  FOF   -1.42   -2.42  0.99    0.60 11.78 11.71 09-03@16:00 09-03@20:01
  med   -1.06   -0.04 -0.88   -3.30 13.62 13.86        <NA>        <NA>
 mean   -1.26   -0.39 -0.87   -3.97 14.20 14.61        <NA>        <NA>

 

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Contributor ○○○

Re: CEF snapshots September 2020 on

9/4 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.88     -1.09      3.87    342.35    16:00:01 2020-09-04
 HYG     -0.27     -0.37      1.14     84.49    16:00:00 2020-09-04
 PFF     -0.06     -0.17      1.21     36.24    16:00:01 2020-09-04
 LQD     -1.06     -0.78      0.93    134.95    16:00:00 2020-09-04
 EMB     -0.43     -0.47      0.50    113.41    16:00:01 2020-09-04
 MUB     -0.16     -0.09      0.16    115.85    16:00:00 2020-09-04
 HYD     -0.32     -0.05      0.31     59.70    16:00:00 2020-09-04
 TLT     -1.90     -1.02      1.38    162.74    16:00:02 2020-09-04
AMLP     -0.22     -0.53      4.12     22.43    16:00:00 2020-09-04
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.37   -0.11 -0.26    0.69 19.01 18.88 09-04@16:00 09-04@20:01
  PDI   -0.61   -0.13 -0.48    4.26 24.49 23.49 09-04@16:00 09-04@20:01
  PFL   -0.20   -0.10 -0.09    3.91 10.10  9.72 09-04@16:00 09-04@20:01
  PCM    1.42    0.34  1.08   12.50  9.99  8.88 09-04@15:59 09-04@20:01
  PCN    0.95   -0.08  1.03   21.41 15.88 13.08 09-04@16:00 09-04@20:01
  PFN   -0.55   -0.23 -0.32    4.02  9.06  8.71 09-04@16:00 09-04@20:01
  PHK   -0.90   -0.19 -0.71    6.00  5.48  5.17 09-04@16:00 09-04@20:01
  PKO   -0.55   -0.31 -0.24    5.44 23.46 22.25 09-04@15:59 09-04@20:01
  PTY   -0.37   -0.16 -0.21   26.55 16.16 12.77 09-04@16:00 09-04@20:01
  RCS    0.00    0.16 -0.16    2.57  6.39  6.23 09-04@16:00 09-04@20:01
  DSL   -0.19    0.00 -0.19   -2.41 16.18 16.58 09-04@15:59 09-04@20:01
  DBL   -1.03   -0.15 -0.88   -1.14 19.14 19.36 09-04@15:59 09-04@20:01
  NEA   -1.18    0.06 -1.24   -9.18 14.25 15.69 09-04@16:00 09-04@20:01
  NAD   -1.17    0.00 -1.17   -9.71 14.41 15.96 09-04@16:00 09-04@20:01
  NVG   -0.83    0.06 -0.89   -8.42 15.55 16.98 09-04@16:00 09-04@20:01
  NZF   -0.40    0.06 -0.47   -9.06 14.76 16.23 09-04@16:00 09-04@20:01
  NMZ   -2.01    0.07 -2.08   -1.57 13.19 13.40 09-04@16:00 09-04@20:01
  HPI   -0.30   -0.48  0.18    5.49 19.79 18.76 09-04@16:00 09-04@20:01
  JPS   -0.44   -0.32 -0.12   -4.06  8.97  9.35 09-04@16:00 09-04@20:01
  RNP    0.15   -0.40  0.55  -12.32 19.78 22.56 09-04@16:00 09-04@20:01
  DFP   -0.11   -0.43  0.32    3.95 26.58 25.57 09-04@16:00 09-04@20:01
  FPF   -0.68   -0.22 -0.46   -3.81 21.95 22.82 09-04@16:00 09-04@20:01
  LDP    0.08   -0.16  0.24   -4.02 23.87 24.87 09-04@15:59 09-04@20:01
  PDT    0.77   -0.46  1.24    1.17 13.02 12.87 09-04@16:00 09-04@20:01
  HPF   -0.22   -0.54  0.32   -2.06 18.05 18.43 09-04@15:59 09-04@20:01
  HPS    0.06   -0.54  0.60   -1.33 16.27 16.49 09-04@15:59 09-04@20:01
  FFC    0.28   -0.45  0.73   10.19 21.85 19.83 09-04@16:00 09-04@20:01
  FLC   -0.49   -0.42 -0.07    4.53 22.14 21.18 09-04@15:59 09-04@20:01
  PFD   -0.18   -0.43  0.24   15.97 16.19 13.96 09-04@16:00 09-04@20:01
  PFO    0.66   -0.43  1.09    5.27 12.18 11.57 09-04@16:00 09-04@20:01
  JPI    0.04   -0.21  0.26   -1.77 22.81 23.22 09-04@15:59 09-04@20:01
  JPC    0.23   -0.22  0.45   -4.50  8.70  9.11 09-04@16:00 09-04@20:01
  JPT   -0.97   -0.21 -0.75   -2.15 22.79 23.29 09-04@15:50 09-04@20:01
  UTF   -0.77   -0.77 -0.01   -0.90 23.06 23.27 09-04@16:00 09-04@20:01
  UTG    0.29   -0.80  1.09    1.42 31.42 30.98 09-04@16:00 09-04@20:01
  BGR   -1.03   -0.26 -0.77  -12.58  6.74  7.71 09-04@16:00 09-04@20:01
  MIE   -0.53   -0.41 -0.12  -22.31  1.88  2.42 09-04@16:00 09-04@20:01
 NRGX    1.27   -0.11  1.38  -17.55  7.19  8.72 09-04@16:00 09-04@20:01
  HYT   -0.98   -0.43 -0.55   -3.48 11.09 11.49 09-04@16:00 09-04@20:01
  AWF   -0.09   -0.32  0.23  -12.91 10.73 12.32 09-04@16:00 09-04@20:01
  HIO   -0.80   -0.37 -0.42   -7.08  4.99  5.37 09-04@16:00 09-04@20:01
  GHY   -0.15   -0.13 -0.02  -14.01 13.56 15.77 09-04@16:00 09-04@20:01
  KIO   -0.80    0.07 -0.87   -7.57 13.56 14.67 09-04@15:59 09-04@20:01
  BGB    0.08    0.00  0.08  -12.41 12.00 13.70 09-04@15:59 09-04@20:01
  FRA    0.17    0.00  0.17  -13.87 11.67 13.55 09-04@15:59 09-04@20:01
  JFR    0.60    0.10  0.50  -13.40  8.34  9.63 09-04@16:00 09-04@20:01
  JRO    0.49    0.10  0.38  -13.31  8.27  9.54 09-04@16:00 09-04@20:01
  JQC    0.33    0.00  0.33  -12.61  6.10  6.98 09-04@16:00 09-04@20:01
  VTA    0.22    0.09  0.13  -16.44  9.20 11.01 09-04@16:00 09-04@20:01
  VVR   -0.81    0.00 -0.81  -14.25  3.67  4.28 09-04@16:00 09-04@20:01
  BTZ   -1.00   -0.98 -0.02   -8.42 13.93 15.21 09-04@16:00 09-04@20:01
  BHK   -1.06   -1.03 -0.03   -2.46 15.86 16.26 09-04@16:00 09-04@20:01
  BKT   -0.16    0.00 -0.16   -2.05  6.20  6.33 09-04@16:00 09-04@20:01
  IGI   -0.38   -0.92  0.54   -1.71 21.24 21.61 09-04@15:59 09-04@20:01
  PIM   -1.66   -0.23 -1.43   -4.61  4.14  4.34 09-04@16:00 09-04@20:01
  VBF   -0.55   -0.56  0.01   -6.51 19.97 21.36 09-04@16:00 09-04@20:01
  BBN   -0.42   -1.38  0.96    4.87 26.29 25.07 09-04@16:00 09-04@20:01
 GBAB    0.13   -0.65  0.78    4.10 23.84 22.90 09-04@16:00 09-04@20:01
  NBB   -0.26   -0.70  0.44   -0.18 22.64 22.68 09-04@16:00 09-04@20:01
  AVK   -1.55   -0.48 -1.07  -15.42 13.93 16.47 09-04@16:00 09-04@20:01
  CCD   -2.06   -0.78 -1.28  -11.37 22.60 25.50 09-04@16:00 09-04@20:01
  CHI   -1.47   -0.62 -0.85  -11.17 11.37 12.80 09-04@16:00 09-04@20:01
  CHY   -1.48   -0.59 -0.89  -11.19 11.98 13.49 09-04@16:00 09-04@20:01
  NCV   -1.05   -0.56 -0.49  -11.26  4.73  5.33 09-04@15:59 09-04@20:01
  NCZ   -1.64   -0.42 -1.22  -12.13  4.20  4.78 09-04@16:00 09-04@20:01
  EMD    1.39   -0.13  1.53  -13.54 13.09 15.14 09-04@16:00 09-04@20:01
  FAX    1.23    0.00  1.23  -12.92  4.11  4.72 09-04@16:00 09-04@20:01
  GIM   -0.38   -0.16 -0.21  -13.68  5.30  6.14 09-04@16:00 09-04@20:01
  TEI    0.13    0.44 -0.31  -16.81  7.52  9.04 09-04@16:00 09-04@20:01
  FOF   -1.53   -0.60 -0.93   -0.34 11.60 11.64 09-04@16:00 09-04@20:01
  med   -0.38   -0.22 -0.08   -3.92 13.56 13.83        <NA>        <NA>
 mean   -0.36   -0.29 -0.07   -4.05 14.14 14.55        <NA>        <NA>
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Re: CEF snapshots September 2020 on

9/8 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -2.71     -1.02      2.93    333.27    16:00:01 2020-09-08
 HYG     -0.59     -0.18      0.60     83.99    16:00:01 2020-09-08
 PFF     -0.77     -0.47      0.58     35.96    16:00:01 2020-09-08
 LQD      0.10     -0.04      0.33    135.08    16:00:00 2020-09-08
 EMB     -0.40     -0.17      0.46    112.96    16:00:01 2020-09-08
 MUB     -0.01     -0.09      0.19    115.84    16:00:00 2020-09-08
 HYD     -0.15      0.03      0.39     59.61    16:00:00 2020-09-08
 TLT      0.61     -0.38      0.93    163.74    16:00:02 2020-09-08
AMLP     -2.59     -1.44      2.92     21.85    16:00:00 2020-09-08
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.53    0.00  0.53    1.22 19.11 18.88 09-08@16:00 09-08@20:01
  PDI   -0.04   -0.04  0.00    4.26 24.48 23.48 09-08@16:00 09-08@20:01
  PFL    0.20   -0.31  0.51    4.44 10.12  9.69 09-08@16:00 09-08@20:01
  PCM   -0.90   -0.11 -0.79   11.61  9.90  8.87 09-08@15:59 09-08@20:01
  PCN    0.13   -0.15  0.28   21.75 15.90 13.06 09-08@16:00 09-08@20:01
  PFN    0.55   -0.11  0.67    4.71  9.11  8.70 09-08@16:00 09-08@20:01
  PHK   -0.18    0.00 -0.18    5.80  5.47  5.17 09-08@16:00 09-08@20:01
  PKO   -0.43   -0.13 -0.29    5.13 23.36 22.22 09-08@16:00 09-08@20:01
  PTY   -0.12   -0.23  0.11   26.69 16.14 12.74 09-08@16:00 09-08@20:01
  RCS   -0.78   -0.16 -0.62    1.93  6.34  6.22 09-08@16:00 09-08@20:01
  DSL   -0.68    0.00 -0.68   -3.08 16.07 16.58 09-08@16:00 09-08@20:01
  DBL    0.10    0.21 -0.10   -1.24 19.16 19.40 09-08@16:00 09-08@20:01
  NEA   -0.21    0.00 -0.21   -9.37 14.22 15.69 09-08@16:00 09-08@20:01
  NAD   -0.42    0.00 -0.42  -10.09 14.35 15.96 09-08@16:00 09-08@20:01
  NVG   -0.45    0.00 -0.45   -8.83 15.48 16.98 09-08@16:00 09-08@20:01
  NZF   -0.41    0.00 -0.41   -9.43 14.70 16.23 09-08@16:00 09-08@20:01
  NMZ    1.14   -0.07  1.21   -0.37 13.34 13.39 09-08@16:00 09-08@20:01
  HPI   -1.31   -0.64 -0.67    4.77 19.53 18.64 09-08@15:59 09-08@20:01
  JPS    0.33   -0.32  0.66   -3.43  9.00  9.32 09-08@16:00 09-08@20:01
  RNP   -0.91   -0.98  0.07  -12.26 19.60 22.34 09-08@16:00 09-08@20:01
  DFP   -1.69   -0.27 -1.42    2.47 26.13 25.50 09-08@16:00 09-08@20:01
  FPF   -0.96   -0.35 -0.61   -4.40 21.74 22.74 09-08@16:00 09-08@20:01
  LDP    0.08   -0.28  0.37   -3.67 23.89 24.80 09-08@16:00 09-08@20:01
  PDT   -0.54   -1.01  0.47    1.65 12.95 12.74 09-08@16:00 09-08@20:01
  HPF   -0.50   -0.60  0.10   -1.97 17.96 18.32 09-08@16:00 09-08@20:01
  HPS   -0.49   -0.61  0.11   -1.22 16.19 16.39 09-08@15:59 09-08@20:01
  FFC   -1.42   -0.20 -1.22    8.84 21.54 19.79 09-08@16:00 09-08@20:01
  FLC   -1.54   -0.24 -1.30    3.17 21.80 21.13 09-08@16:00 09-08@20:01
  PFD   -3.21   -0.21 -3.00   12.49 15.67 13.93 09-08@16:00 09-08@20:01
  PFO   -1.23   -0.26 -0.97    4.25 12.03 11.54 09-08@16:00 09-08@20:01
  JPI   -0.79   -0.43 -0.36   -1.82 22.70 23.12 09-08@16:00 09-08@20:01
  JPC   -0.34   -0.55  0.20   -4.30  8.67  9.06 09-08@16:00 09-08@20:01
  JPT   -0.75   -0.26 -0.49   -2.63 22.62 23.23 09-08@16:00 09-08@20:01
  UTF   -1.52   -1.20 -0.31   -1.22 22.71 22.99 09-08@16:00 09-08@20:01
  UTG   -1.30   -1.10 -0.21    1.21 31.01 30.64 09-08@15:59 09-08@20:01
  BGR   -2.67   -3.37  0.70  -11.95  6.56  7.45 09-08@16:00 09-08@20:01
  MIE   -1.60   -2.48  0.88  -21.61  1.85  2.36 09-08@16:00 09-08@20:01
 NRGX   -3.06   -1.72 -1.34  -18.67  6.97  8.57 09-08@16:00 09-08@20:01
  HYT   -1.35   -0.44 -0.92   -4.37 10.94 11.44 09-08@16:00 09-08@20:01
  AWF   -1.30   -0.24 -1.06  -13.83 10.59 12.29 09-08@16:00 09-08@20:01
  HIO    0.20   -0.19  0.39   -6.72  5.00  5.36 09-08@16:00 09-08@20:01
  GHY   -0.44   -0.19 -0.25  -14.23 13.50 15.74 09-08@16:00 09-08@20:01
  KIO    0.15    0.14  0.01   -7.56 13.58 14.69 09-08@16:00 09-08@20:01
  BGB   -0.08    0.00 -0.08  -12.48 11.99 13.70 09-08@16:00 09-08@20:01
  FRA    0.09   -0.07  0.16  -13.74 11.68 13.54 09-08@16:00 09-08@20:01
  JFR    0.12   -0.10  0.22  -13.20  8.35  9.62 09-08@16:00 09-08@20:01
  JRO    0.24   -0.21  0.45  -12.92  8.29  9.52 09-08@16:00 09-08@20:01
  JQC    0.00   -0.14  0.14  -12.48  6.10  6.97 09-08@16:00 09-08@20:01
  VTA   -0.43    0.18 -0.62  -16.95  9.16 11.03 09-08@16:00 09-08@20:01
  VVR   -0.54    0.00 -0.54  -14.72  3.65  4.28 09-08@16:00 09-08@20:01
  BTZ    0.50   -0.07  0.57   -7.89 14.00 15.20 09-08@16:00 09-08@20:01
  BHK    0.13    0.12  0.00   -2.46 15.88 16.28 09-08@16:00 09-08@20:01
  BKT    0.16   -0.16  0.32   -1.74  6.21  6.32 09-08@16:00 09-08@20:01
  IGI   -0.19    0.00 -0.19   -1.90 21.20 21.61 09-08@16:00 09-08@20:01
  PIM   -1.69   -0.23 -1.46   -6.00  4.07  4.33 09-08@16:00 09-08@20:01
  VBF    0.15   -0.09  0.24   -6.28 20.00 21.34 09-08@16:00 09-08@20:01
  BBN   -0.34    0.36 -0.70    4.13 26.20 25.16 09-08@16:00 09-08@20:01
 GBAB    0.17    0.09  0.08    4.19 23.88 22.92 09-08@16:00 09-08@20:01
  NBB   -0.44    0.09 -0.53   -0.70 22.54 22.70 09-08@15:59 09-08@20:01
  AVK   -1.94   -1.52 -0.42  -15.78 13.66 16.22 09-08@16:00 09-08@20:01
  CCD   -2.65   -2.27 -0.38  -11.72 22.00 24.92 09-08@16:00 09-08@20:01
  CHI   -3.43   -1.88 -1.56  -12.58 10.98 12.56 09-08@16:00 09-08@20:01
  CHY   -3.09   -1.93 -1.16  -12.24 11.61 13.23 09-08@16:00 09-08@20:01
  NCV   -2.33   -1.88 -0.45  -11.66  4.62  5.23 09-08@16:00 09-08@20:01
  NCZ   -2.62   -1.88 -0.74  -12.79  4.09  4.69 09-08@16:00 09-08@20:01
  EMD    0.31   -0.73  1.03  -12.64 13.13 15.03 09-08@16:00 09-08@20:01
  FAX   -1.46   -0.42 -1.04  -13.83  4.05  4.70 09-08@15:59 09-08@20:01
  GIM    0.19    0.16  0.03  -13.66  5.31  6.15 09-08@16:00 09-08@20:01
  TEI    0.00   -0.11  0.11  -16.72  7.52  9.03 09-08@15:59 09-08@20:01
  FOF   -1.90   -1.63 -0.26   -0.61 11.38 11.45 09-08@16:00 09-08@20:01
  med   -0.44   -0.21 -0.21   -3.98 13.54 13.81        <NA>        <NA>
 mean   -0.73   -0.47 -0.25   -4.30 14.04 14.49        <NA>        <NA>
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Re: CEF snapshots September 2020 on

9/10 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -1.67     -2.25      2.91    334.13    16:00:01 2020-09-10
 HYG     -0.47     -0.62      0.69     84.28    16:00:00 2020-09-10
 PFF      0.00     -0.14      0.50     36.27    16:00:01 2020-09-10
 LQD      0.07      0.16      0.40    135.27    16:00:00 2020-09-10
 EMB     -0.28     -0.46      0.47    113.21    16:00:01 2020-09-10
 MUB     -0.09     -0.09      0.18    115.81    16:00:00 2020-09-10
 HYD      0.00      0.05      0.26     59.68    16:00:00 2020-09-10
 TLT      0.51      1.03      1.48    164.13    16:00:01 2020-09-10
AMLP     -2.28     -2.46      3.08     21.44    16:00:00 2020-09-10
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.02    0.40 -0.37    2.56 19.26 18.78 09-10@16:00 09-10@20:01
  PDI   -0.04    0.30 -0.34    4.63 24.42 23.34 09-10@16:00 09-10@20:01
  PFL    0.20    0.10  0.09    5.41 10.14  9.62 09-10@16:00 09-10@20:01
  PCM    1.23    0.57  0.66   11.86  9.90  8.85 09-10@16:00 09-10@20:01
  PCN    0.02    0.25 -0.24   22.02 15.85 12.99 09-10@16:00 09-10@20:01
  PFN   -0.55    0.12 -0.66    5.33  9.09  8.63 09-10@16:00 09-10@20:01
  PHK   -0.04    0.16 -0.19    6.23  5.46  5.14 09-10@16:00 09-10@20:01
  PKO   -0.98    0.23 -1.21    5.25 23.27 22.11 09-10@16:00 09-10@20:01
  PTY    0.06    0.24 -0.18   28.22 16.22 12.65 09-10@16:00 09-10@20:01
  RCS    0.02    0.02  0.00    2.76  6.34  6.17 09-10@16:00 09-10@20:01
  DSL    1.05    0.06  0.99   -1.68 16.36 16.64 09-10@16:00 09-10@20:01
  DBL    0.52    0.15  0.36   -0.15 19.40 19.43 09-10@15:59 09-10@20:01
  NEA    0.14   -0.06  0.20   -8.41 14.37 15.69 09-10@16:00 09-10@20:01
  NAD    0.83   -0.06  0.89   -8.52 14.60 15.96 09-10@16:00 09-10@20:01
  NVG    0.51   -0.06  0.57   -7.83 15.65 16.98 09-10@16:00 09-10@20:01
  NZF    0.68   -0.06  0.74   -8.32 14.87 16.22 09-10@16:00 09-10@20:01
  NMZ   -0.07   -0.15  0.07    0.45 13.44 13.38 09-10@16:00 09-10@20:01
  HPI    0.02   -0.20  0.21    6.13 19.73 18.59 09-10@16:00 09-10@20:01
  JPS    0.11    0.21 -0.10   -3.00  9.06  9.34 09-10@16:00 09-10@20:01
  RNP   -0.05   -0.75  0.70  -11.35 19.84 22.38 09-10@16:00 09-10@20:01
  DFP    0.00    0.00  0.00    4.03 26.60 25.57 09-10@16:00 09-10@20:01
  FPF   -0.18    0.26 -0.45   -4.12 21.89 22.83 09-10@16:00 09-10@20:01
  LDP   -0.21    0.20 -0.41   -3.30 24.03 24.85 09-10@16:00 09-10@20:01
  PDT   -1.33   -1.19 -0.14    1.43 12.80 12.62 09-10@16:00 09-10@20:01
  HPF   -0.04   -0.20  0.16   -0.77 18.13 18.27 09-10@15:59 09-10@20:01
  HPS   -0.06   -0.18  0.12   -0.24 16.31 16.35 09-10@16:00 09-10@20:01
  FFC   -0.27    0.10 -0.38    9.78 21.78 19.84 09-10@16:00 09-10@20:01
  FLC    1.51    0.05  1.46    5.10 22.25 21.17 09-10@16:00 09-10@20:01
  PFD    1.67    0.14  1.52   15.68 16.16 13.97 09-10@15:27 09-10@20:01
  PFO   -0.58    0.09 -0.66    4.24 12.06 11.57 09-10@15:59 09-10@20:01
  JPI    0.09    0.22 -0.13   -0.78 23.01 23.19 09-10@16:00 09-10@20:01
  JPC    0.80    0.22  0.58   -3.29  8.81  9.11 09-10@16:00 09-10@20:01
  JPT   -0.39    0.09 -0.48   -2.40 22.75 23.31 09-10@16:00 09-10@20:01
  UTF   -1.12   -1.71  0.58   -0.65 22.86 23.01 09-10@16:00 09-10@20:01
  UTG    0.16   -1.70  1.86    2.54 31.46 30.68 09-10@15:59 09-10@20:01
  BGR   -2.42   -2.65  0.22  -12.38  6.44  7.35 09-10@16:00 09-10@20:01
  MIE   -2.73   -2.11 -0.62  -23.28  1.78  2.32 09-10@16:00 09-10@20:01
 NRGX   -0.88   -1.30  0.43  -18.51  6.78  8.32 09-10@16:00 09-10@20:01
  HYT    0.27    0.00  0.27   -3.05 11.12 11.47 09-10@16:00 09-10@20:01
  AWF   -0.09    0.00 -0.09  -13.32 10.67 12.31 09-10@16:00 09-10@20:01
  HIO    0.00    0.19 -0.19   -6.15  5.04  5.37 09-10@16:00 09-10@20:01
  GHY   -0.04    0.16 -0.20  -13.79 13.50 15.66 09-10@16:00 09-10@20:01
  KIO   -1.57    0.10 -1.67   -7.53 13.50 14.60 09-10@16:00 09-10@20:01
  BGB    0.25    0.07  0.18  -12.58 12.02 13.75 09-10@16:00 09-10@20:01
  FRA   -0.51    0.07 -0.58  -13.62 11.73 13.58 09-10@16:00 09-10@20:01
  JFR    0.12    0.10  0.02  -12.95  8.40  9.65 09-10@16:00 09-10@20:01
  JRO   -0.36    0.00 -0.36  -12.88  8.32  9.55 09-10@16:00 09-10@20:01
  JQC    0.49    0.14  0.34  -11.57  6.19  7.00 09-10@16:00 09-10@20:01
  VTA   -0.22    0.09 -0.31  -16.26  9.27 11.07 09-10@16:00 09-10@20:01
  VVR    0.27    0.00  0.27  -14.22  3.68  4.29 09-10@16:00 09-10@20:01
  BTZ    0.00    0.20 -0.20   -7.76 14.03 15.21 09-10@16:00 09-10@20:01
  BHK   -0.06    0.18 -0.25   -1.90 15.97 16.28 09-10@16:00 09-10@20:01
  BKT    0.16    0.00  0.16   -2.05  6.20  6.33 09-10@16:00 09-10@20:01
  IGI   -0.52    0.19 -0.70   -2.08 21.14 21.59 09-10@16:00 09-10@20:01
  PIM    0.37    0.00  0.37   -5.30  4.11  4.34 09-10@16:00 09-10@20:01
  VBF    0.00    0.14 -0.14   -6.55 19.97 21.37 09-10@16:00 09-10@20:01
  BBN   -0.30    0.32 -0.62    4.53 26.30 25.16 09-10@16:00 09-10@20:01
 GBAB   -0.04    0.13 -0.17    4.05 23.89 22.96 09-10@15:59 09-10@20:01
  NBB    0.18    0.18  0.00   -0.53 22.62 22.74 09-10@16:00 09-10@20:01
  AVK   -0.93   -0.61 -0.32  -14.75 13.87 16.27 09-10@16:00 09-10@20:01
  CCD    0.00   -0.24  0.24   -9.47 22.76 25.14 09-10@16:00 09-10@20:01
  CHI   -0.80   -0.16 -0.64  -11.54 11.19 12.65 09-10@16:00 09-10@20:01
  CHY   -0.59   -0.22 -0.36  -10.74 11.89 13.32 09-10@16:00 09-10@20:01
  NCV   -0.38   -0.52  0.15  -11.11  4.64  5.22 09-10@16:00 09-10@20:01
  NCZ   -0.78   -0.48 -0.30  -11.75  4.13  4.68 09-10@16:00 09-10@20:01
  EMD   -0.08   -0.07 -0.01  -12.31 13.18 15.03 09-10@16:00 09-10@20:01
  FAX   -0.49   -0.21 -0.28  -14.04  4.04  4.70 09-10@15:59 09-10@20:01
  GIM   -0.56    0.00 -0.56  -13.19  5.33  6.14 09-10@16:00 09-10@20:01
  TEI   -0.40   -0.11 -0.29  -16.33  7.53  9.00 09-10@16:00 09-10@20:01
  FOF   -0.43   -0.77  0.34    0.52 11.60 11.54 09-10@16:00 09-10@20:01
  med   -0.04    0.06 -0.10   -3.17 13.50 13.86        <NA>        <NA>
 mean   -0.13   -0.13  0.00   -3.64 14.15 14.49        <NA>        <NA>
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Re: CEF snapshots September 2020 on

9/11 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.05     -0.52      1.80    334.06    16:00:01 2020-09-11
 HYG      0.20      0.13      0.46     84.45    16:00:00 2020-09-11
 PFF     -0.11     -0.22      0.49     36.23    16:00:01 2020-09-11
 LQD      0.07      0.03      0.31    135.37    16:00:00 2020-09-11
 EMB      0.04     -0.14      0.33    113.25    16:00:01 2020-09-11
 MUB      0.11      0.14      0.29    115.94    16:00:00 2020-09-11
 HYD     -0.27     -0.27      0.39     59.52    16:00:00 2020-09-11
 TLT      0.21      0.10      0.29    164.48    16:00:01 2020-09-11
AMLP     -0.65     -1.07      2.71     21.30    16:00:00 2020-09-11
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.26   -0.05 -0.21    2.34 19.21 18.77 09-11@16:00 09-11@20:01
  PDI   -0.20    0.09 -0.29    4.32 24.37 23.36 09-11@16:00 09-11@20:01
  PFL   -0.10    0.10 -0.20    5.19 10.13  9.63 09-11@16:00 09-11@20:01
  PCM    0.20    0.11  0.09   11.96  9.92  8.86 09-11@16:00 09-11@20:01
  PCN    0.06    0.08 -0.01   22.00 15.86 13.00 09-11@16:00 09-11@20:01
  PFN   -0.11    0.12 -0.23    5.09  9.08  8.64 09-11@16:00 09-11@20:01
  PHK   -0.18    0.19 -0.38    5.83  5.45  5.15 09-11@16:00 09-11@20:01
  PKO   -0.73    0.05 -0.78    4.43 23.10 22.12 09-11@15:59 09-11@20:01
  PTY   -0.18    0.08 -0.26   27.88 16.19 12.66 09-11@16:00 09-11@20:01
  RCS    0.16    0.16  0.00    2.75  6.35  6.18 09-11@16:00 09-11@20:01
  DSL    1.04    0.06  0.98   -0.72 16.53 16.65 09-11@16:00 09-11@20:01
  DBL   -0.10    0.10 -0.21   -0.36 19.38 19.45 09-11@16:00 09-11@20:01
  NEA    0.28    0.06  0.21   -8.22 14.41 15.70 09-11@16:00 09-11@20:01
  NAD    0.27    0.00  0.27   -8.27 14.64 15.96 09-11@16:00 09-11@20:01
  NVG    0.58    0.06  0.52   -7.36 15.74 16.99 09-11@16:00 09-11@20:01
  NZF    0.27    0.00  0.27   -8.08 14.91 16.22 09-11@16:00 09-11@20:01
  NMZ    0.37    0.15  0.22    0.67 13.49 13.40 09-11@15:59 09-11@20:01
  HPI   -1.01   -0.27 -0.74    5.34 19.53 18.54 09-11@16:00 09-11@20:01
  JPS    0.55   -0.21  0.77   -2.25  9.11  9.32 09-11@16:00 09-11@20:01
  RNP   -0.10   -0.27  0.17  -11.20 19.82 22.32 09-11@16:00 09-11@20:01
  DFP   -0.15   -0.23  0.08    4.12 26.56 25.51 09-11@15:59 09-11@20:01
  FPF   -0.50   -0.18 -0.33   -4.43 21.78 22.79 09-11@16:00 09-11@20:01
  LDP    0.46   -0.16  0.62   -2.70 24.14 24.81 09-11@16:00 09-11@20:01
  PDT   -0.55    0.08 -0.63    0.79 12.73 12.63 09-11@16:00 09-11@20:01
  HPF   -0.66   -0.27 -0.39   -1.15 18.01 18.22 09-11@15:58 09-11@20:01
  HPS   -0.74   -0.24 -0.49   -0.74 16.19 16.31 09-11@16:00 09-11@20:01
  FFC   -0.46   -0.20 -0.26    9.49 21.68 19.80 09-11@16:00 09-11@20:01
  FLC   -0.18   -0.19  0.01    5.11 22.21 21.13 09-11@16:00 09-11@20:01
  PFD    0.36   -0.21  0.57   16.06 16.18 13.94 09-11@15:48 09-11@20:01
  PFO   -0.75   -0.17 -0.57    3.64 11.97 11.55 09-11@15:59 09-11@20:01
  JPI   -0.04   -0.17  0.13   -0.65 23.00 23.15 09-11@15:59 09-11@20:01
  JPC   -0.23   -0.11 -0.12   -3.41  8.79  9.10 09-11@16:00 09-11@20:01
  JPT    0.84   -0.09  0.92   -1.50 22.94 23.29 09-11@15:57 09-11@20:01
  UTF   -0.31    0.52 -0.83   -1.47 22.79 23.13 09-11@16:00 09-11@20:01
  UTG    0.06    0.36 -0.29    2.24 31.48 30.79 09-11@16:00 09-11@20:01
  BGR    0.47    0.41  0.06  -12.33  6.47  7.38 09-11@16:00 09-11@20:01
  MIE    0.56   -0.43  0.99  -22.51  1.79  2.31 09-11@16:00 09-11@20:01
 NRGX   -1.03   -0.24 -0.79  -19.16  6.71  8.30 09-11@16:00 09-11@20:01
  HYT    0.27    0.00  0.27   -2.79 11.15 11.47 09-11@16:00 09-11@20:01
  AWF    0.47    0.00  0.47  -12.92 10.72 12.31 09-11@16:00 09-11@20:01
  HIO    0.00   -0.19  0.19   -5.97  5.04  5.36 09-11@16:00 09-11@20:01
  GHY    0.15    0.13  0.02  -13.78 13.52 15.68 09-11@16:00 09-11@20:01
  KIO   -0.30    0.21 -0.50   -8.00 13.46 14.63 09-11@15:59 09-11@20:01
  BGB    0.17    0.22 -0.05  -12.63 12.04 13.78 09-11@16:00 09-11@20:01
  FRA    0.68    0.22  0.46  -13.23 11.81 13.61 09-11@16:00 09-11@20:01
  JFR    0.24    0.10  0.13  -12.84  8.42  9.66 09-11@16:00 09-11@20:01
  JRO    0.24    0.21  0.03  -12.85  8.34  9.57 09-11@16:00 09-11@20:01
  JQC    0.16    0.14  0.02  -11.55  6.20  7.01 09-11@16:00 09-11@20:01
  VTA    0.32    0.09  0.23  -16.06  9.30 11.08 09-11@16:00 09-11@20:01
  VVR   -0.27    0.23 -0.50  -14.65  3.67  4.30 09-11@16:00 09-11@20:01
  BTZ    0.14    0.07  0.08   -7.69 14.05 15.22 09-11@16:00 09-11@20:01
  BHK    0.13    0.18 -0.06   -1.96 15.99 16.31 09-11@16:00 09-11@20:01
  BKT    0.00    0.00  0.00   -2.05  6.20  6.33 09-11@16:00 09-11@20:01
  IGI   -0.71    0.09 -0.80   -2.87 20.99 21.61 09-11@16:00 09-11@20:01
  PIM    0.00    0.00  0.00   -5.30  4.11  4.34 09-11@16:00 09-11@20:01
  VBF    0.35    0.09  0.26   -6.31 20.04 21.39 09-11@16:00 09-11@20:01
  BBN    0.42    0.28  0.14    4.68 26.41 25.23 09-11@16:00 09-11@20:01
 GBAB   -0.08    0.17 -0.26    3.78 23.87 23.00 09-11@16:00 09-11@20:01
  NBB    0.31    0.18  0.13   -0.40 22.69 22.78 09-11@15:59 09-11@20:01
  AVK    0.22   -0.31  0.52  -14.30 13.90 16.22 09-11@16:00 09-11@20:01
  CCD   -0.23   -0.45  0.22   -9.33 22.54 24.86 09-11@16:00 09-11@20:01
  CHI    0.36   -0.32  0.68  -11.01 11.15 12.53 09-11@16:00 09-11@20:01
  CHY   -0.55   -0.26 -0.29  -11.06 11.74 13.20 09-11@16:00 09-11@20:01
  NCV    0.22   -0.38  0.60  -10.58  4.65  5.20 09-11@16:00 09-11@20:01
  NCZ   -0.24   -0.21 -0.03  -11.78  4.12  4.67 09-11@16:00 09-11@20:01
  EMD   -0.38   -0.13 -0.25  -12.52 13.13 15.01 09-11@16:00 09-11@20:01
  FAX    0.25   -0.21  0.46  -13.65  4.05  4.69 09-11@15:59 09-11@20:01
  GIM    0.00   -0.16  0.16  -13.05  5.33  6.13 09-11@16:00 09-11@20:01
  TEI    0.00   -0.11  0.11  -16.24  7.53  8.99 09-11@16:00 09-11@20:01
  FOF    0.34    0.00  0.34    0.87 11.64 11.54 09-11@16:00 09-11@20:01
  med    0.03    0.00  0.03   -2.83 13.50 13.86        <NA>        <NA>
 mean    0.01   -0.01  0.02   -3.64 14.14 14.49        <NA>        <NA>
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Re: CEF snapshots September 2020 on

9/14 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.31      0.28      1.84    338.44    16:00:00 2020-09-14
 HYG     -0.11     -0.31      0.51     84.36    16:00:00 2020-09-14
 PFF      0.66      0.30      0.63     36.47    16:00:01 2020-09-14
 LQD      0.25      0.08      0.30    135.71    16:00:00 2020-09-14
 EMB      0.10      0.13      0.40    113.36    16:00:01 2020-09-14
 MUB     -0.08     -0.04      0.25    115.85    16:00:00 2020-09-14
 HYD      0.20      0.20      0.25     59.64    16:00:00 2020-09-14
 TLT     -0.01     -0.19      0.51    164.47    16:00:01 2020-09-14
AMLP      2.25      1.82      3.10     21.78    16:00:00 2020-09-14
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    1.35   -0.11  1.46    3.84 19.47 18.75 09-14@15:59 09-14@20:01
  PDI    0.29   -0.04  0.33    4.67 24.44 23.35 09-14@16:00 09-14@20:01
  PFL    0.39    0.10  0.29    5.50 10.17  9.64 09-14@16:00 09-14@20:01
  PCM    0.60    0.00  0.60   12.64  9.98  8.86 09-14@16:00 09-14@20:01
  PCN    1.39    0.08  1.31   23.60 16.08 13.01 09-14@15:59 09-14@20:01
  PFN    0.88    0.12  0.77    5.90  9.16  8.65 09-14@16:00 09-14@20:01
  PHK    0.37    0.00  0.37    6.21  5.47  5.15 09-14@15:59 09-14@20:01
  PKO    0.43   -0.05  0.48    4.93 23.20 22.11 09-14@15:59 09-14@20:01
  PTY   -0.43    0.08 -0.51   27.23 16.12 12.67 09-14@16:00 09-14@20:01
  RCS    0.16   -0.16  0.32    3.08  6.36  6.17 09-14@16:00 09-14@20:01
  DSL    0.73    0.18  0.55   -0.18 16.65 16.68 09-14@16:00 09-14@20:01
  DBL   -0.15    0.00 -0.15   -0.51 19.35 19.45 09-14@15:59 09-14@20:01
  NEA   -0.30   -0.02 -0.28   -8.50 14.31 15.64 09-14@16:00 09-14@20:01
  NAD   -0.09    0.04 -0.13   -8.42 14.57 15.91 09-14@16:00 09-14@20:01
  NVG   -0.48    0.03 -0.51   -7.86 15.60 16.93 09-14@16:00 09-14@20:01
  NZF   -0.12    0.08 -0.20   -8.29 14.83 16.17 09-14@16:00 09-14@20:01
  NMZ    0.16    0.09  0.07    0.75 13.45 13.35 09-14@15:59 09-14@20:01
  HPI    0.82    0.86 -0.04    5.29 19.69 18.70 09-14@16:00 09-14@20:01
  JPS    0.34    0.22  0.12   -2.15  9.09  9.29 09-14@16:00 09-14@20:01
  RNP    2.22    1.93  0.29  -10.95 20.26 22.75 09-14@16:00 09-14@20:01
  DFP    0.15    0.47 -0.32    3.78 26.60 25.63 09-14@15:59 09-14@20:01
  FPF    0.96    0.22  0.74   -3.72 21.99 22.84 09-14@16:00 09-14@20:01
  LDP    0.50    0.20  0.30   -2.41 24.26 24.86 09-14@16:00 09-14@20:01
  PDT    1.18    1.43 -0.25    0.55 12.88 12.81 09-14@16:00 09-14@20:01
  HPF    0.78    0.88 -0.10   -1.25 18.15 18.38 09-14@16:00 09-14@20:01
  HPS    0.68    0.86 -0.18   -0.91 16.30 16.45 09-14@16:00 09-14@20:01
  FFC    1.43    0.40  1.03   10.61 21.99 19.88 09-14@16:00 09-14@20:01
  FLC   -0.18    0.38 -0.56    4.53 22.17 21.21 09-14@15:49 09-14@20:01
  PFD   -1.10    0.43 -1.53   14.29 16.00 14.00 09-14@15:59 09-14@20:01
  PFO    0.25    0.35 -0.10    3.54 12.00 11.59 09-14@15:59 09-14@20:01
  JPI    0.70    0.26  0.44   -0.22 23.03 23.08 09-14@15:59 09-14@20:01
  JPC    0.15    0.25 -0.11   -3.53  8.75  9.07 09-14@15:59 09-14@20:01
  JPT    1.00    0.30  0.71   -0.82 23.05 23.24 09-14@15:54 09-14@20:01
  UTF    1.05    1.38 -0.33   -1.79 23.03 23.45 09-14@16:00 09-14@20:01
  UTG    0.73    1.17 -0.44    1.80 31.71 31.15 09-14@16:00 09-14@20:01
  BGR    0.89    0.10  0.79  -11.72  6.48  7.34 09-14@16:00 09-14@20:01
  MIE    1.12    2.60 -1.48  -23.63  1.81  2.37 09-14@16:00 09-14@20:01
 NRGX    2.68    0.96  1.72  -17.78  6.89  8.38 09-14@16:00 09-14@20:01
  HYT    0.34    0.16  0.19   -2.63 11.11 11.41 09-14@16:00 09-14@20:01
  AWF    0.19    0.08  0.11  -12.82 10.74 12.32 09-14@16:00 09-14@20:01
  HIO    0.20    0.00  0.20   -5.78  5.05  5.36 09-14@16:00 09-14@20:01
  GHY    0.52   -0.13  0.65  -13.22 13.59 15.66 09-14@16:00 09-14@20:01
  KIO    0.45    0.21  0.24   -7.78 13.52 14.66 09-14@15:59 09-14@20:01
  BGB   -0.33    0.22 -0.55  -13.11 12.00 13.81 09-14@16:00 09-14@20:01
  FRA    1.01    0.14  0.87  -12.55 11.85 13.55 09-14@16:00 09-14@20:01
  JFR    0.43    0.27  0.16  -12.76  8.41  9.64 09-14@16:00 09-14@20:01
  JRO    0.54    0.26  0.28  -12.67  8.34  9.55 09-14@16:00 09-14@20:01
  JQC    0.34    0.16  0.18  -11.53  6.14  6.94 09-14@16:00 09-14@20:01
  VTA    0.81    0.14  0.68  -15.61  9.30 11.02 09-14@16:00 09-14@20:01
  VVR    0.27    0.00  0.27  -14.49  3.66  4.28 09-14@16:00 09-14@20:01
  BTZ    0.17    0.16  0.01   -7.72 13.99 15.16 09-14@16:00 09-14@20:01
  BHK   -0.02    0.11 -0.12   -2.09 15.92 16.26 09-14@16:00 09-14@20:01
  BKT    0.07   -0.09  0.16   -1.91  6.17  6.29 09-14@16:00 09-14@20:01
  IGI    0.00    0.05 -0.05   -2.91 20.99 21.62 09-14@15:59 09-14@20:01
  PIM    0.00    0.23 -0.23   -5.52  4.11  4.35 09-14@16:00 09-14@20:01
  VBF    0.22   -0.03  0.25   -6.10 20.02 21.32 09-14@16:00 09-14@20:01
  BBN    0.31   -0.03  0.34    5.06 26.38 25.11 09-14@15:59 09-14@20:01
 GBAB    0.49    0.03  0.46    4.28 23.86 22.88 09-14@16:00 09-14@20:01
  NBB    0.06   -0.12  0.18   -0.22 22.61 22.66 09-14@15:59 09-14@20:01
  AVK    1.14    1.41 -0.27  -14.64 13.94 16.33 09-14@16:00 09-14@20:01
  CCD    3.19    1.85  1.34   -8.14 23.26 25.32 09-14@16:00 09-14@20:01
  CHI    1.52    1.44  0.09  -10.94 11.32 12.71 09-14@16:00 09-14@20:01
  CHY    1.79    1.44  0.35  -10.75 11.95 13.39 09-14@16:00 09-14@20:01
  NCV    0.43    1.54 -1.11  -11.55  4.67  5.28 09-14@16:00 09-14@20:01
  NCZ    1.70    1.50  0.20  -11.60  4.19  4.74 09-14@16:00 09-14@20:01
  EMD   -1.07   -0.07 -1.00  -13.40 12.99 15.00 09-14@16:00 09-14@20:01
  FAX    2.22    0.21  2.01  -11.91  4.14  4.70 09-14@16:00 09-14@20:01
  GIM    0.27    0.07  0.20  -12.91  5.33  6.12 09-14@16:00 09-14@20:01
  TEI   -0.13    0.00 -0.13  -16.42  7.48  8.95 09-14@16:00 09-14@20:01
  FOF    1.29    1.13  0.16    1.03 11.79 11.67 09-14@16:00 09-14@20:01
  med    0.43    0.16  0.18   -2.77 13.55 13.91        <NA>        <NA>
 mean    0.57    0.40  0.17   -3.49 14.19 14.52        <NA>        <NA>
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Contributor ○

Re: CEF snapshots September 2020 on

Taking the ticker symbols from the chart, and instead of monthly change in NAV, tracked monthly change in Market Price.

Lots of CEFs didn't do squat price wise since end of May. A few did quite well. 

Convertibles stole the show. Energy CEFs are drowning in oil.

Hopefully I typed the numbers in correctly. 

Enjoy.

TICKER5/29/20206/30/20207/31/20208/31/2020Percent Change May - JunePercent Change June - JulyPercent Change July - AugustPercent Change May - AugustTICKER
PCI$18.43$18.53$19.39$18.930.54%4.64%-2.37%2.71%PCI
PDI$24.30$24.82$25.00$24.322.14%0.73%-2.72%0.08%PDI
PFL$9.59$9.87$9.95$10.102.92%0.81%1.51%5.32%PFL
PCM$9.46$9.63$9.41$9.981.80%-2.28%6.06%5.50%PCM
PCN$15.90$16.01$15.29$15.800.69%-4.50%3.34%-0.63%PCN
PFN$8.60$8.80$8.88$9.082.33%0.91%2.25%5.58%PFN
PHK$5.40$5.36$5.18$5.48-0.74%-3.36%5.79%1.48%PHK
PKO$22.23$22.62$24.10$23.311.75%6.54%-3.28%4.86%PKO
PTY$14.93$15.45$15.34$16.193.48%-0.71%5.54%8.44%PTY
RCS$6.98$6.59$6.48$6.42-5.59%-1.67%-0.93%-8.02%RCS
DSL$14.40$15.71$15.66$16.059.10%-0.32%2.49%11.46%DSL
DBL$18.72$19.02$19.36$19.501.60%1.79%0.72%4.17%DBL
NEA$13.87$13.90$14.54$14.160.22%4.60%-2.61%2.09%NEA
NAD$13.99$14.02$14.65$14.420.21%4.49%-1.57%3.07%NAD
NVG$14.96$15.28$15.89$15.632.14%3.99%-1.64%4.48%NVG
NZF$14.18$14.76$15.28$14.864.09%3.52%-2.75%4.80%NZF
NMZ$12.69$13.19$13.56$13.493.94%2.81%-0.52%6.30%NMZ
HPI$19.30$19.56$20.80$20.131.35%6.34%-3.22%4.30%HPI
JPS$8.50$8.45$9.07$9.14-0.59%7.34%0.77%7.53%JPS
RNP$18.75$19.12$19.68$20.091.97%2.93%2.08%7.15%RNP
DFP$25.14$24.33$26.34$26.51-3.22%8.26%0.65%5.45%DFP
FPF$21.03$21.31$21.90$22.171.33%2.77%1.23%5.42%FPF
LDP$23.51$22.51$23.88$23.83-4.25%6.09%-0.21%1.36%LDP
PDT$13.71$13.30$13.60$13.22-2.99%2.26%-2.79%-3.57%PDT
HPF$17.92$18.03$18.46$18.370.61%2.38%-0.49%2.51%HPF
HPS$15.95$15.69$16.59$16.50-1.63%5.74%-0.54%3.45%HPS
FFC$20.06$20.11$21.13$22.070.25%5.07%4.45%10.02%FFC
FLC$20.22$19.83$21.37$22.07-1.93%7.77%3.28%9.15%FLC
PFD$15.07$14.52$15.58$16.45-3.65%7.30%5.58%9.16%PFD
PFO$11.62$11.13$12.25$12.04-4.22%10.06%-1.71%3.61%PFO
JPI$21.09$22.65$22.20$22.687.40%-1.99%2.16%7.54%JPI
JPC$8.45$8.23$8.81$8.79-2.60%7.05%-0.23%4.02%JPC
JPT$22.17$22.49$23.20$22.901.44%3.16%-1.29%3.29%JPT
UTF$22.65$22.05$23.32$23.24-2.65%5.76%-0.34%2.60%UTF
UTG$33.33$30.18$31.75$31.60-9.45%5.20%-0.47%-5.19%UTG
BGR$7.29$7.23$6.96$6.92-0.82%-3.73%-0.57%-5.08%BGR
MIE$2.41$2.11$1.96$1.93-12.45%-7.11%-1.53%-19.92%MIE
NRGX$8.23$7.07$6.81$7.35-14.09%-3.68%7.93%-10.69%NRGX
HYT$10.06$10.17$10.58$11.111.09%4.03%5.01%10.44%HYT
AWF$10.24$10.10$10.64$10.87-1.37%5.35%2.16%6.15%AWF
HIO$4.69$4.62$4.88$5.04-1.49%5.63%3.28%7.46%HIO
GHY$12.70$12.72$13.18$13.450.16%3.62%2.05%5.91%GHY
KIO$11.60$12.51$13.11$13.407.84%4.80%2.21%15.52%KIO
BGB$11.15$11.42$11.68$11.972.42%2.28%2.48%7.35%BGB
FRA$11.19$11.18$11.43$11.72-0.09%2.24%2.54%4.74%FRA
JFR$7.77$7.90$8.03$8.291.67%1.65%3.24%6.69%JFR
JRO$7.82$7.85$7.97$8.150.38%1.53%2.26%4.22%JRO
JQC$5.97$5.84$5.88$6.10-2.18%0.68%3.74%2.18%JQC
VTA$8.69$8.92$8.94$9.062.65%0.22%1.34%4.26%VTA
VVR$3.43$3.45$3.54$3.680.58%2.61%3.95%7.29%VVR
BTZ$13.53$13.20$14.16$13.96-2.44%7.27%-1.41%3.18%BTZ
BHK$15.05$15.37$16.13$15.722.13%4.94%-2.54%4.45%BHK
BKT$6.15$6.17$6.15$6.190.33%-0.32%0.65%0.65%BKT
IGI$21.91$21.96$22.82$21.780.23%3.92%-4.56%-0.59%IGI
PIM$4.37$4.08$4.21$4.15-6.64%3.19%-1.43%-5.03%PIM
VBF$19.94$20.03$21.24$20.200.45%6.04%-4.90%1.30%VBF
BBN$23.89$24.92$26.60$26.404.31%6.74%-0.75%10.51%BBN
GBAB$23.20$23.25$24.10$23.990.22%3.66%-0.46%3.41%GBAB
NBB$20.81$21.47$22.82$22.703.17%6.29%-0.53%9.08%NBB
AVK$12.76$13.10$13.91$14.522.66%6.18%4.39%13.79%AVK
CCD$20.26$21.10$22.55$23.754.15%6.87%5.32%17.23%CCD
CHI$10.09$10.64$11.08$11.845.45%4.14%6.86%17.34%CHI
CHY$10.71$11.34$11.73$12.615.88%3.44%7.50%17.74%CHY
NCV$4.28$4.38$4.65$4.892.34%6.16%5.16%14.25%NCV
NCZ$3.72$3.91$4.10$4.365.11%4.86%6.34%17.20%NCZ
EMD$12.09$12.40$12.85$12.982.56%3.63%1.01%7.36%EMD
FAX$3.68$3.81$4.09$4.133.53%7.35%0.98%12.23%FAX
GIM$5.38$5.37$5.48$5.33-0.19%2.05%-2.74%-0.93%GIM
TEI$7.73$7.85$7.73$7.611.55%-1.53%-1.55%-1.55%TEI
FOF$10.56$10.65$11.07$11.860.85%3.94%7.14%12.31%FOF
XFLT$4.995.69$5.97$6.0314.03%4.92%1.01%20.84%XFLT
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Re: CEF snapshots September 2020 on

9/15 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.49     -0.29      1.05    340.12    16:00:02 2020-09-15
 HYG      0.46      0.24      0.37     84.75    16:00:01 2020-09-15
 PFF      0.41      0.11      0.33     36.62    16:00:01 2020-09-15
 LQD      0.15      0.13      0.19    135.91    16:00:00 2020-09-15
 EMB      0.17     -0.01      0.19    113.55    16:00:01 2020-09-15
 MUB      0.11      0.09      0.16    115.98    16:00:00 2020-09-15
 HYD      0.17      0.12      0.20     59.74    16:00:00 2020-09-15
 TLT     -0.24     -0.06      0.41    164.07    16:00:01 2020-09-15
AMLP     -1.88     -2.51      3.23     21.37    16:00:00 2020-09-15
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.26    0.05  0.20    4.05 19.52 18.76 09-15@16:00 09-15@20:01
  PDI    0.20    0.21 -0.01    4.66 24.49 23.40 09-15@16:00 09-15@20:01
  PFL    0.29    0.31 -0.02    5.48 10.20  9.67 09-15@16:00 09-15@20:01
  PCM   -0.10    0.11 -0.21   12.40  9.97  8.87 09-15@15:58 09-15@20:01
  PCN   -0.06    0.15 -0.22   23.33 16.07 13.03 09-15@16:00 09-15@20:01
  PFN   -0.11    0.23 -0.34    5.54  9.15  8.67 09-15@16:00 09-15@20:01
  PHK    0.00    0.19 -0.19    6.01  5.47  5.16 09-15@16:00 09-15@20:01
  PKO    0.43    0.14  0.30    5.24 23.30 22.14 09-15@15:59 09-15@20:01
  PTY    0.00    0.16 -0.16   27.03 16.12 12.69 09-15@15:59 09-15@20:01
  RCS   -0.63    0.32 -0.95    2.10  6.32  6.19 09-15@16:00 09-15@20:01
  DSL    0.78    0.12  0.66    0.48 16.78 16.70 09-15@16:00 09-15@20:01
  DBL    0.00    0.05 -0.05   -0.57 19.35 19.46 09-15@16:00 09-15@20:01
  NEA    0.07    0.00  0.07   -8.44 14.32 15.64 09-15@16:00 09-15@20:01
  NAD   -0.14    0.00 -0.14   -8.55 14.55 15.91 09-15@16:00 09-15@20:01
  NVG    0.13    0.00  0.13   -7.74 15.62 16.93 09-15@16:00 09-15@20:01
  NZF   -0.07    0.00 -0.07   -8.35 14.82 16.17 09-15@16:00 09-15@20:01
  NMZ    0.22    0.00  0.22    0.97 13.48 13.35 09-15@16:00 09-15@20:01
  HPI    0.20   -0.16  0.36    5.68 19.73 18.67 09-15@16:00 09-15@20:01
  JPS    0.22    0.11  0.11   -2.04  9.11  9.30 09-15@16:00 09-15@20:01
  RNP    0.57    0.86 -0.29  -11.26 20.25 22.82 09-15@16:00 09-15@20:01
  DFP    1.09    0.43  0.66    4.47 26.89 25.74 09-15@16:00 09-15@20:01
  FPF    0.14    0.26 -0.13   -3.84 22.02 22.90 09-15@16:00 09-15@20:01
  LDP    0.92    0.25  0.67   -1.78 24.34 24.78 09-15@16:00 09-15@20:01
  PDT    0.47   -0.39  0.86    1.41 12.94 12.76 09-15@16:00 09-15@20:01
  HPF    0.72   -0.22  0.93   -0.33 18.28 18.34 09-15@16:00 09-15@20:01
  HPS    0.00   -0.18  0.18   -0.73 16.30 16.42 09-15@16:00 09-15@20:01
  FFC    0.68    0.35  0.33   10.98 22.14 19.95 09-15@16:00 09-15@20:01
  FLC    1.25    0.33  0.92    5.73 22.50 21.28 09-15@16:00 09-15@20:01
  PFD    0.87    0.29  0.59   14.96 16.14 14.04 09-15@15:48 09-15@20:01
  PFO    1.58    0.35  1.24    4.82 12.19 11.63 09-15@15:32 09-15@20:01
  JPI   -0.09    0.35 -0.43   -0.65 23.01 23.16 09-15@16:00 09-15@20:01
  JPC    0.11    0.22 -0.11   -3.63  8.76  9.09 09-15@16:00 09-15@20:01
  JPT   -0.13    0.26 -0.39   -1.20 23.02 23.30 09-15@15:38 09-15@20:01
  UTF    0.28    0.97 -0.68   -2.47 22.94 23.52 09-15@16:00 09-15@20:01
  UTG    0.60    1.16 -0.56    1.24 31.90 31.51 09-15@15:59 09-15@20:01
  BGR   -2.31   -0.14 -2.18  -13.64  6.33  7.33 09-15@16:00 09-15@20:01
  MIE   -1.95   -2.76  0.81  -23.14  1.76  2.29 09-15@16:00 09-15@20:01
 NRGX   -3.48   -1.19 -2.29  -19.69  6.65  8.28 09-15@16:00 09-15@20:01
  HYT    0.63    0.09  0.54   -2.10 11.18 11.42 09-15@16:00 09-15@20:01
  AWF    0.56    0.24  0.32  -12.55 10.80 12.35 09-15@16:00 09-15@20:01
  HIO   -0.20    0.19 -0.38   -6.15  5.04  5.37 09-15@16:00 09-15@20:01
  GHY    0.44    0.13  0.31  -12.95 13.65 15.68 09-15@16:00 09-15@20:01
  KIO    1.26    0.27  0.98   -6.87 13.69 14.70 09-15@16:00 09-15@20:01
  BGB    0.83    0.07  0.76  -12.45 12.10 13.82 09-15@16:00 09-15@20:01
  FRA    0.00    0.07 -0.07  -12.61 11.85 13.56 09-15@16:00 09-15@20:01
  JFR    0.24    0.10  0.13  -12.64  8.43  9.65 09-15@16:00 09-15@20:01
  JRO    0.36    0.00  0.36  -12.36  8.37  9.55 09-15@16:00 09-15@20:01
  JQC   -0.16    0.00 -0.16  -11.67  6.13  6.94 09-15@16:00 09-15@20:01
  VTA    0.11    0.00  0.11  -15.52  9.31 11.02 09-15@16:00 09-15@20:01
  VVR    0.00    0.23 -0.23  -14.69  3.66  4.29 09-15@16:00 09-15@20:01
  BTZ    0.07    0.07  0.01   -7.71 14.00 15.17 09-15@16:00 09-15@20:01
  BHK    0.31   -0.06  0.38   -1.72 15.97 16.25 09-15@16:00 09-15@20:01
  BKT    0.16    0.00  0.16   -1.75  6.18  6.29 09-15@16:00 09-15@20:01
  IGI    0.62    0.00  0.62   -2.31 21.12 21.62 09-15@16:00 09-15@20:01
  PIM    0.49   -0.23  0.72   -4.84  4.13  4.34 09-15@16:00 09-15@20:01
  VBF    0.60    0.05  0.55   -5.58 20.14 21.33 09-15@16:00 09-15@20:01
  BBN    0.08   -0.04  0.12    5.18 26.40 25.10 09-15@15:59 09-15@20:01
 GBAB   -0.25    0.00 -0.25    4.02 23.80 22.88 09-15@15:59 09-15@20:01
  NBB    0.18   -0.09  0.27    0.04 22.65 22.64 09-15@15:59 09-15@20:01
  AVK    0.36    0.31  0.05  -14.59 13.99 16.38 09-15@16:00 09-15@20:01
  CCD    0.73    0.67  0.06   -8.08 23.43 25.49 09-15@16:00 09-15@20:01
  CHI    0.18    0.55 -0.37  -11.27 11.34 12.78 09-15@16:00 09-15@20:01
  CHY    0.00    0.60 -0.60  -11.28 11.95 13.47 09-15@16:00 09-15@20:01
  NCV    0.86    0.76  0.10  -11.47  4.71  5.32 09-15@16:00 09-15@20:01
  NCZ    0.48    0.63 -0.16  -11.74  4.21  4.77 09-15@16:00 09-15@20:01
  EMD    1.15    0.20  0.95  -12.57 13.14 15.03 09-15@16:00 09-15@20:01
  FAX   -1.69    0.21 -1.90  -13.59  4.07  4.71 09-15@16:00 09-15@20:01
  GIM   -0.38    0.33 -0.70  -13.52  5.31  6.14 09-15@16:00 09-15@20:01
  TEI    0.53    0.22  0.31  -16.16  7.52  8.97 09-15@16:00 09-15@20:01
  FOF    0.40    0.41  0.00    1.03 11.75 11.63 09-15@16:00 09-15@20:01
  med    0.21    0.15  0.09   -2.39 13.67 13.93        <NA>        <NA>
 mean    0.17    0.13  0.04   -3.44 14.23 14.54        <NA>        <NA>
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Re: CEF snapshots September 2020 on

9/16 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.38     -0.77      1.34    338.88    16:00:00 2020-09-16
 HYG      0.01     -0.06      0.57     84.60    16:00:00 2020-09-16
 PFF      0.16      0.14      0.41     36.68    16:00:01 2020-09-16
 LQD      0.07     -0.16      0.38    135.95    16:00:00 2020-09-16
 EMB     -0.24     -0.35      0.43    113.28    16:00:02 2020-09-16
 MUB     -0.05      0.00      0.10    115.92    16:00:00 2020-09-16
 HYD     -0.40     -0.39      0.42     59.50    16:00:00 2020-09-16
 TLT     -0.30     -0.73      1.17    163.58    16:00:02 2020-09-16
AMLP      2.11      1.44      3.52     21.82    16:00:00 2020-09-16
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.31    0.43 -0.12    3.93 19.58 18.84 09-16@16:00 09-16@20:01
  PDI    0.65    0.17  0.48    5.16 24.65 23.44 09-16@16:00 09-16@20:01
  PFL   -0.29    0.31 -0.60    4.85 10.17  9.70 09-16@16:00 09-16@20:01
  PCM   -0.20    0.45 -0.65   11.67  9.95  8.91 09-16@16:00 09-16@20:01
  PCN   -0.19    0.31 -0.49   22.72 16.04 13.07 09-16@16:00 09-16@20:01
  PFN    0.22    0.23 -0.01    5.52  9.17  8.69 09-16@16:00 09-16@20:01
  PHK    0.00    0.39 -0.39    5.60  5.47  5.18 09-16@16:00 09-16@20:01
  PKO    0.26    0.18  0.08    5.32 23.36 22.18 09-16@16:00 09-16@20:01
  PTY    0.00    0.32 -0.32   26.63 16.12 12.73 09-16@16:00 09-16@20:01
  RCS    0.47    0.16  0.31    2.42  6.35  6.20 09-16@16:00 09-16@20:01
  DSL   -0.12   -0.79  0.67    1.16 16.61 16.42 09-16@16:00 09-16@20:01
  DBL   -0.73    0.10 -0.83   -1.39 19.10 19.37 09-16@15:59 09-16@20:01
  NEA    0.07    0.00  0.07   -8.38 14.33 15.64 09-16@16:00 09-16@20:01
  NAD    0.07   -0.06  0.13   -8.43 14.56 15.90 09-16@16:00 09-16@20:01
  NVG    0.00   -0.06  0.06   -7.68 15.62 16.92 09-16@16:00 09-16@20:01
  NZF   -0.13   -0.12 -0.01   -8.36 14.80 16.15 09-16@16:00 09-16@20:01
  NMZ   -0.15   -0.07 -0.07    0.90 13.46 13.34 09-16@16:00 09-16@20:01
  HPI    0.30    0.37 -0.07    5.60 19.79 18.74 09-16@15:59 09-16@20:01
  JPS   -0.77    0.22 -0.98   -3.00  9.04  9.32 09-16@16:00 09-16@20:01
  RNP    0.74    0.22  0.52  -10.80 20.40 22.87 09-16@16:00 09-16@20:01
  DFP    2.64    0.23  2.41    6.98 27.60 25.80 09-16@16:00 09-16@20:01
  FPF    1.18    0.13  1.05   -2.83 22.28 22.93 09-16@16:00 09-16@20:01
  LDP    0.33    0.24  0.09   -1.69 24.42 24.84 09-16@16:00 09-16@20:01
  PDT    0.23    0.86 -0.63    0.78 12.97 12.87 09-16@16:00 09-16@20:01
  HPF    0.88    0.38  0.49    0.16 18.44 18.41 09-16@15:59 09-16@20:01
  HPS    1.04    0.30  0.74    0.00 16.47 16.47 09-16@15:59 09-16@20:01
  FFC   -1.08    0.20 -1.28    9.55 21.90 19.99 09-16@15:59 09-16@20:01
  FLC   -0.40    0.23 -0.63    5.06 22.41 21.33 09-16@15:59 09-16@20:01
  PFD    0.12    0.21 -0.09   15.42 16.24 14.07 09-16@15:53 09-16@20:01
  PFO    0.82    0.26  0.57    5.06 12.25 11.66 09-16@15:59 09-16@20:01
  JPI    0.30    0.09  0.22   -0.43 23.08 23.18 09-16@15:59 09-16@20:01
  JPC    0.34    0.11  0.23   -3.41  8.79  9.10 09-16@16:00 09-16@20:01
  JPT   -0.17    0.00 -0.17   -1.20 23.02 23.30 09-16@15:48 09-16@20:01
  UTF    0.35   -0.04  0.39   -2.08 23.02 23.51 09-16@16:00 09-16@20:01
  UTG    1.54   -0.06  1.60    2.86 32.39 31.49 09-16@15:59 09-16@20:01
  BGR    3.00    2.05  0.96  -12.83  6.52  7.48 09-16@16:00 09-16@20:01
  MIE    2.27    3.06 -0.78  -23.73  1.80  2.36 09-16@16:00 09-16@20:01
 NRGX    3.46    1.45  2.01  -18.10  6.88  8.40 09-16@16:00 09-16@20:01
  HYT    0.00    0.26 -0.26   -2.36 11.18 11.45 09-16@16:00 09-16@20:01
  AWF    0.37    0.08  0.29  -12.30 10.84 12.36 09-16@16:00 09-16@20:01
  HIO    0.00    0.00  0.00   -6.15  5.04  5.37 09-16@16:00 09-16@20:01
  GHY    0.07    0.06  0.01  -12.94 13.66 15.69 09-16@16:00 09-16@20:01
  KIO    0.07    0.20 -0.13   -6.99 13.70 14.73 09-16@16:00 09-16@20:01
  BGB    0.25    0.14  0.10  -12.36 12.13 13.84 09-16@16:00 09-16@20:01
  FRA   -0.42    0.07 -0.50  -13.04 11.80 13.57 09-16@16:00 09-16@20:01
  JFR    0.47    0.00  0.47  -12.23  8.47  9.65 09-16@16:00 09-16@20:01
  JRO    0.12    0.10  0.01  -12.34  8.38  9.56 09-16@16:00 09-16@20:01
  JQC    0.33    0.14  0.18  -11.51  6.15  6.95 09-16@16:00 09-16@20:01
  VTA    0.32    0.45 -0.13  -15.63  9.34 11.07 09-16@16:00 09-16@20:01
  VVR    0.00    0.00  0.00  -14.69  3.66  4.29 09-16@16:00 09-16@20:01
  BTZ   -0.43    0.20 -0.63   -8.29 13.94 15.20 09-16@16:00 09-16@20:01
  BHK   -0.19    0.00 -0.19   -1.91 15.94 16.25 09-16@16:00 09-16@20:01
  BKT   -0.65    0.00 -0.65   -2.38  6.14  6.29 09-16@16:00 09-16@20:01
  IGI    0.66    0.05  0.62   -1.71 21.26 21.63 09-16@16:00 09-16@20:01
  PIM   -0.73    0.23 -0.96   -5.75  4.10  4.35 09-16@16:00 09-16@20:01
  VBF   -0.50    0.05 -0.54   -6.09 20.04 21.34 09-16@15:59 09-16@20:01
  BBN   -1.10   -0.32 -0.78    4.36 26.11 25.02 09-16@16:00 09-16@20:01
 GBAB    0.55   -0.13  0.68    4.73 23.93 22.85 09-16@15:59 09-16@20:01
  NBB   -0.09   -0.13  0.04    0.09 22.63 22.61 09-16@15:59 09-16@20:01
  AVK    0.57    0.12  0.45  -14.21 14.07 16.40 09-16@16:00 09-16@20:01
  CCD    0.26   -0.04  0.30   -7.81 23.49 25.48 09-16@16:00 09-16@20:01
  CHI    0.18    0.00  0.18  -11.11 11.36 12.78 09-16@16:00 09-16@20:01
  CHY    0.33    0.00  0.33  -10.99 11.99 13.47 09-16@16:00 09-16@20:01
  NCV    0.85    0.38  0.47  -11.05  4.75  5.34 09-16@16:00 09-16@20:01
  NCZ    0.24    0.21  0.03  -11.72  4.22  4.78 09-16@16:00 09-16@20:01
  EMD    0.08   -0.07  0.14  -12.45 13.15 15.02 09-16@16:00 09-16@20:01
  FAX   -0.25    0.00 -0.25  -13.80  4.06  4.71 09-16@16:00 09-16@20:01
  GIM    0.75    0.33  0.43  -13.15  5.35  6.16 09-16@16:00 09-16@20:01
  TEI   -0.13    0.00 -0.13  -16.28  7.51  8.97 09-16@16:00 09-16@20:01
  FOF    0.34    0.17  0.17    1.20 11.79 11.65 09-16@15:59 09-16@20:01
  med    0.20    0.14  0.04   -2.60 13.68 13.96        <NA>        <NA>
 mean    0.28    0.21  0.07   -3.39 14.27 14.56        <NA>        <NA>
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Re: CEF snapshots September 2020 on

9/17 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.87      0.69      1.41    335.87    16:00:02 2020-09-17
 HYG     -0.11      0.23      0.51     84.50    16:00:00 2020-09-17
 PFF     -0.57     -0.11      0.52     36.47    16:00:01 2020-09-17
 LQD      0.02     -0.21      0.38    135.98    16:00:00 2020-09-17
 EMB     -0.41     -0.06      0.25    112.81    16:00:01 2020-09-17
 MUB      0.03      0.03      0.10    115.95    16:00:00 2020-09-17
 HYD      0.18      0.18      0.44     59.61    16:00:00 2020-09-17
 TLT      0.31     -0.50      0.71    164.08    16:00:02 2020-09-17
AMLP     -1.10      0.28      2.92     21.58    16:00:00 2020-09-17
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -0.31   -0.16 -0.15    3.77 19.52 18.81 09-17@16:00 09-17@20:01
  PDI   -0.16   -0.09 -0.08    5.08 24.61 23.42 09-17@16:00 09-17@20:01
  PFL    0.20   -0.31  0.51    5.38 10.19  9.67 09-17@16:00 09-17@20:01
  PCM    0.30   -0.45  0.75   12.51  9.98  8.87 09-17@15:58 09-17@20:01
  PCN   -0.75   -0.23 -0.52   22.09 15.92 13.04 09-17@16:00 09-17@20:01
  PFN    0.22   -0.23  0.45    6.00  9.19  8.67 09-17@16:00 09-17@20:01
  PHK    0.18   -0.19  0.38    6.00  5.48  5.17 09-17@16:00 09-17@20:01
  PKO   -0.04   -0.18  0.14    5.47 23.35 22.14 09-17@16:00 09-17@20:01
  PTY    0.12   -0.24  0.36   27.09 16.14 12.70 09-17@16:00 09-17@20:01
  RCS   -0.47   -0.32 -0.15    2.27  6.32  6.18 09-17@16:00 09-17@20:01
  DSL   -1.51   -0.18 -1.32   -0.18 16.36 16.39 09-17@16:00 09-17@20:01
  DBL   -0.84    0.05 -0.89   -2.27 18.94 19.38 09-17@16:00 09-17@20:01
  NEA    0.00    0.00  0.00   -8.38 14.33 15.64 09-17@16:00 09-17@20:01
  NAD   -0.14    0.00 -0.14   -8.55 14.54 15.90 09-17@16:00 09-17@20:01
  NVG   -0.64    0.00 -0.64   -8.27 15.52 16.92 09-17@16:00 09-17@20:01
  NZF   -0.41    0.06 -0.47   -8.79 14.74 16.16 09-17@16:00 09-17@20:01
  NMZ    0.00    0.00  0.00    0.90 13.46 13.34 09-17@16:00 09-17@20:01
  HPI   -0.56   -0.64  0.08    5.64 19.67 18.62 09-17@16:00 09-17@20:01
  JPS   -0.22   -0.11 -0.11   -3.11  9.02  9.31 09-17@16:00 09-17@20:01
  RNP   -1.67   -1.57 -0.09  -10.88 20.06 22.51 09-17@16:00 09-17@20:01
  DFP   -0.94   -0.43 -0.52    6.42 27.34 25.69 09-17@15:58 09-17@20:01
  FPF    0.27   -0.22  0.49   -2.36 22.34 22.88 09-17@16:00 09-17@20:01
  LDP   -0.08   -0.04 -0.04   -1.73 24.40 24.83 09-17@16:00 09-17@20:01
  PDT   -1.16   -1.09 -0.07    0.71 12.82 12.73 09-17@16:00 09-17@20:01
  HPF   -0.43   -0.65  0.22    0.38 18.36 18.29 09-17@16:00 09-17@20:01
  HPS   -0.55   -0.67  0.12    0.12 16.38 16.36 09-17@15:59 09-17@20:01
  FFC   -0.46   -0.35 -0.11    9.44 21.80 19.92 09-17@16:00 09-17@20:01
  FLC    0.22   -0.33  0.55    5.64 22.46 21.26 09-17@15:59 09-17@20:01
  PFD   -0.15   -0.36  0.20   15.48 16.19 14.02 09-17@15:39 09-17@20:01
  PFO    0.49   -0.34  0.83    5.94 12.31 11.62 09-17@15:55 09-17@20:01
  JPI    0.13   -0.17  0.30   -0.13 23.11 23.14 09-17@16:00 09-17@20:01
  JPC   -0.46   -0.22 -0.24   -3.63  8.75  9.08 09-17@16:00 09-17@20:01
  JPT    1.09   -0.17  1.26   -0.69 23.10 23.26 09-17@15:12 09-17@20:01
  UTF   -0.48   -0.94  0.46   -1.63 22.91 23.29 09-17@16:00 09-17@20:01
  UTG   -0.99   -1.02  0.03    2.90 31.89 30.99 09-17@16:00 09-17@20:01
  BGR   -0.92   -0.13 -0.79  -13.52  6.46  7.47 09-17@16:00 09-17@20:01
  MIE   -1.11   -1.69  0.58  -23.28  1.78  2.32 09-17@16:00 09-17@20:01
 NRGX   -1.45   -0.83 -0.62  -18.61  6.78  8.33 09-17@16:00 09-17@20:01
  HYT   -0.45   -0.26 -0.19   -2.54 11.13 11.42 09-17@16:00 09-17@20:01
  AWF   -0.37   -0.16 -0.21  -12.48 10.80 12.34 09-17@16:00 09-17@20:01
  HIO    0.00   -0.19  0.19   -5.97  5.04  5.36 09-17@16:00 09-17@20:01
  GHY   -0.44   -0.25 -0.18  -13.10 13.60 15.65 09-17@16:00 09-17@20:01
  KIO    0.29   -0.07  0.36   -6.66 13.74 14.72 09-17@16:00 09-17@20:01
  BGB   -0.16    0.00 -0.16  -12.50 12.11 13.84 09-17@16:00 09-17@20:01
  FRA   -0.51   -0.07 -0.43  -13.42 11.74 13.56 09-17@16:00 09-17@20:01
  JFR   -0.59   -0.10 -0.49  -12.66  8.42  9.64 09-17@16:00 09-17@20:01
  JRO   -0.36   -0.21 -0.15  -12.47  8.35  9.54 09-17@16:00 09-17@20:01
  JQC   -0.16   -0.14 -0.02  -11.53  6.14  6.94 09-17@16:00 09-17@20:01
  VTA   -0.75    0.27 -1.02  -16.49  9.27 11.10 09-17@16:00 09-17@20:01
  VVR   -0.27    0.00 -0.27  -14.92  3.65  4.29 09-17@16:00 09-17@20:01
  BTZ   -0.14   -0.07 -0.08   -8.36 13.92 15.19 09-17@16:00 09-17@20:01
  BHK    0.06    0.06  0.00   -1.91 15.95 16.26 09-17@16:00 09-17@20:01
  BKT    0.49   -0.16  0.65   -1.75  6.17  6.28 09-17@16:00 09-17@20:01
  IGI   -0.66    0.14 -0.80   -2.49 21.12 21.66 09-17@16:00 09-17@20:01
  PIM    0.24   -0.46  0.70   -5.08  4.11  4.33 09-17@16:00 09-17@20:01
  VBF   -0.17    0.05 -0.22   -5.90 20.09 21.35 09-17@15:59 09-17@20:01
  BBN   -0.50    0.28 -0.78    3.55 25.98 25.09 09-17@16:00 09-17@20:01
 GBAB   -0.21    0.04 -0.26    4.51 23.89 22.86 09-17@15:59 09-17@20:01
  NBB   -0.66    0.09 -0.75   -0.62 22.49 22.63 09-17@15:59 09-17@20:01
  AVK   -2.06   -0.49 -1.57  -15.56 13.78 16.32 09-17@16:00 09-17@20:01
  CCD   -1.66   -0.51 -1.15   -8.88 23.10 25.35 09-17@16:00 09-17@20:01
  CHI   -1.23   -0.47 -0.76  -11.79 11.22 12.72 09-17@16:00 09-17@20:01
  CHY   -1.17   -0.45 -0.72  -11.63 11.85 13.41 09-17@16:00 09-17@20:01
  NCV   -1.05   -0.75 -0.30  -11.32  4.70  5.30 09-17@16:00 09-17@20:01
  NCZ   -1.18   -0.63 -0.56  -12.21  4.17  4.75 09-17@16:00 09-17@20:01
  EMD   -0.68   -0.53 -0.15  -12.58 13.06 14.94 09-17@16:00 09-17@20:01
  FAX    0.00    0.00  0.00  -13.80  4.06  4.71 09-17@15:59 09-17@20:01
  GIM    0.00   -0.16  0.16  -13.01  5.35  6.15 09-17@16:00 09-17@20:01
  TEI   -0.13   -0.22  0.09  -16.20  7.50  8.95 09-17@16:00 09-17@20:01
  FOF   -0.42   -0.69  0.26    1.47 11.74 11.57 09-17@16:00 09-17@20:01
  med   -0.39   -0.20 -0.10   -2.52 13.67 13.93        <NA>        <NA>
 mean   -0.41   -0.29 -0.11   -3.49 14.20 14.51        <NA>        <NA>
0 Kudos
Highlighted
Contributor ○○○

Re: CEF snapshots September 2020 on

9/18 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -1.12     -1.37      2.29    330.77    16:00:03 2020-09-18
 HYG     -0.25     -0.45      0.52     84.29    16:00:00 2020-09-18
 PFF     -0.08     -0.29      0.63     36.44    16:00:01 2020-09-18
 LQD     -0.18     -0.24      0.31    135.73    16:00:00 2020-09-18
 EMB     -0.46     -0.50      0.69    112.29    16:00:03 2020-09-18
 MUB      0.01      0.03      0.09    115.96    16:00:00 2020-09-18
 HYD      0.17      0.07      0.20     59.71    16:00:00 2020-09-18
 TLT     -0.31     -0.37      0.54    163.57    16:00:03 2020-09-18
AMLP     -1.07     -0.97      2.56     21.35    16:00:00 2020-09-18
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.10    0.21 -0.11    3.66 19.54 18.85 09-18@16:00 09-18@20:01
  PDI   -0.04    0.04 -0.08    4.99 24.60 23.43 09-18@16:00 09-18@20:01
  PFL    0.10    0.21 -0.11    5.26 10.20  9.69 09-18@16:00 09-18@20:01
  PCM   -1.20    0.11 -1.32   11.04  9.86  8.88 09-18@15:58 09-18@20:01
  PCN    0.38    0.08  0.30   22.45 15.98 13.05 09-18@16:00 09-18@20:01
  PFN    0.11    0.23 -0.12    5.87  9.20  8.69 09-18@16:00 09-18@20:01
  PHK    0.36    0.00  0.36    6.38  5.50  5.17 09-18@16:00 09-18@20:01
  PKO   -0.21    0.14 -0.35    5.10 23.30 22.17 09-18@16:00 09-18@20:01
  PTY    0.00    0.24 -0.24   26.79 16.14 12.73 09-18@16:00 09-18@20:01
  RCS   -0.14    0.00 -0.14    2.12  6.31  6.18 09-18@15:57 09-18@20:01
  DSL   -0.37    0.18 -0.55   -0.73 16.30 16.42 09-18@16:00 09-18@20:01
  DBL    0.11    0.10  0.00   -2.27 18.96 19.40 09-18@15:59 09-18@20:01
  NEA   -0.14    0.06 -0.20   -8.56 14.31 15.65 09-18@16:00 09-18@20:01
  NAD   -0.55    0.06 -0.61   -9.11 14.46 15.91 09-18@16:00 09-18@20:01
  NVG   -0.06    0.06 -0.12   -8.39 15.51 16.93 09-18@16:00 09-18@20:01
  NZF   -0.14    0.06 -0.20   -8.97 14.72 16.17 09-18@16:00 09-18@20:01
  NMZ   -0.15    0.22 -0.37    0.52 13.44 13.37 09-18@15:59 09-18@20:01
  HPI   -1.22   -0.64 -0.58    5.03 19.43 18.50 09-18@16:00 09-18@20:01
  JPS    0.33    0.11  0.23   -2.90  9.05  9.32 09-18@16:00 09-18@20:01
  RNP   -0.55   -1.42  0.87  -10.09 19.95 22.19 09-18@16:00 09-18@20:01
  DFP   -0.33   -0.31 -0.02    6.40 27.25 25.61 09-18@16:00 09-18@20:01
  FPF   -0.90    0.04 -0.94   -3.28 22.14 22.89 09-18@16:00 09-18@20:01
  LDP   -0.08    0.04 -0.12   -1.85 24.38 24.84 09-18@16:00 09-18@20:01
  PDT   -1.33   -1.34  0.01    0.72 12.65 12.56 09-18@16:00 09-18@20:01
  HPF   -0.93   -0.60 -0.32    0.06 18.19 18.18 09-18@16:00 09-18@20:01
  HPS   -0.79   -0.61 -0.18   -0.06 16.25 16.26 09-18@15:59 09-18@20:01
  FFC    0.28   -0.25  0.53   10.02 21.86 19.87 09-18@16:00 09-18@20:01
  FLC    0.67   -0.24  0.90    6.74 22.64 21.21 09-18@15:59 09-18@20:01
  PFD    1.24   -0.29  1.52   17.38 16.41 13.98 09-18@15:57 09-18@20:01
  PFO   -0.32   -0.34  0.02    6.04 12.28 11.58 09-18@15:59 09-18@20:01
  JPI    0.26    0.00  0.26    0.13 23.17 23.14 09-18@16:00 09-18@20:01
  JPC   -0.11    0.00 -0.11   -3.74  8.74  9.08 09-18@16:00 09-18@20:01
  JPT    0.40   -0.09  0.48   -0.34 23.16 23.24 09-18@15:59 09-18@20:01
  UTF   -1.40   -1.89  0.49   -1.14 22.59 22.85 09-18@15:59 09-18@20:01
  UTG   -1.91   -1.52 -0.40    2.49 31.28 30.52 09-18@16:00 09-18@20:01
  BGR   -1.08   -1.47  0.39  -13.18  6.39  7.36 09-18@15:59 09-18@20:00
  MIE   -1.12   -0.86 -0.26  -23.48  1.76  2.30 09-18@16:00 09-18@20:01
 NRGX   -1.92   -0.60 -1.32  -19.69  6.65  8.28 09-18@16:00 09-18@20:01
  HYT   -0.63    0.00 -0.63   -3.15 11.06 11.42 09-18@16:00 09-18@20:01
  AWF    0.09   -0.08  0.17  -12.33 10.81 12.33 09-18@16:00 09-18@20:01
  HIO    0.60    0.00  0.60   -5.41  5.07  5.36 09-18@16:00 09-18@20:01
  GHY    0.07   -0.06  0.14  -12.98 13.61 15.64 09-18@16:00 09-18@20:01
  KIO    0.15    0.00  0.15   -6.52 13.76 14.72 09-18@16:00 09-18@20:01
  BGB    0.41    0.00  0.41  -12.14 12.16 13.84 09-18@16:00 09-18@20:00
  FRA    0.34   -0.15  0.49  -13.00 11.78 13.54 09-18@16:00 09-18@20:01
  JFR    0.24   -0.10  0.34  -12.36  8.44  9.63 09-18@16:00 09-18@20:01
  JRO    0.60    0.00  0.60  -11.95  8.40  9.54 09-18@16:00 09-18@20:01
  JQC   -0.49    0.00 -0.49  -11.96  6.11  6.94 09-18@16:00 09-18@20:01
  VTA    0.43    0.18  0.25  -16.28  9.31 11.12 09-18@15:59 09-18@20:01
  VVR    0.55    0.00  0.55  -14.45  3.67  4.29 09-18@16:00 09-18@20:01
  BTZ    0.43   -0.13  0.56   -7.84 13.98 15.17 09-18@16:00 09-18@20:01
  BHK    0.19   -0.12  0.31   -1.60 15.98 16.24 09-18@16:00 09-18@20:00
  BKT   -0.49    0.16 -0.65   -2.38  6.14  6.29 09-18@15:59 09-18@20:00
  IGI    0.80   -0.14  0.94   -1.57 21.29 21.63 09-18@15:59 09-18@20:01
  PIM    0.49    0.00  0.49   -4.62  4.13  4.33 09-18@16:00 09-18@20:01
  VBF   -0.10   -0.09 -0.01   -5.91 20.07 21.33 09-18@15:59 09-18@20:01
  BBN   -1.00   -0.24 -0.76    2.76 25.72 25.03 09-18@16:00 09-18@20:00
 GBAB    0.04   -0.13  0.17    4.69 23.90 22.83 09-18@15:59 09-18@20:01
  NBB   -0.49   -0.04 -0.44   -1.06 22.38 22.62 09-18@15:59 09-18@20:01
  AVK    0.36   -0.43  0.79  -14.89 13.83 16.25 09-18@16:00 09-18@20:01
  CCD    0.69   -0.59  1.28   -7.70 23.26 25.20 09-18@16:00 09-18@20:01
  CHI    0.18   -0.47  0.65  -11.22 11.24 12.66 09-18@16:00 09-18@20:01
  CHY    0.84   -0.52  1.37  -10.42 11.95 13.34 09-18@16:00 09-18@20:01
  NCV   -0.21    0.00 -0.21  -11.51  4.69  5.30 09-18@16:00 09-18@20:01
  NCZ    0.00    0.00  0.00  -12.21  4.17  4.75 09-18@16:00 09-18@20:01
  EMD   -0.08   -0.20  0.12  -12.47 13.05 14.91 09-18@16:00 09-18@20:01
  FAX    0.06    0.16 -0.10  -13.97  4.04  4.69 09-18@15:59 09-18@20:01
  GIM    0.75    0.16  0.59  -12.50  5.39  6.16 09-18@16:00 09-18@20:01
  TEI    0.27   -0.11  0.38  -15.88  7.52  8.94 09-18@16:00 09-18@20:01
  FOF   -1.19   -0.43 -0.76    0.69 11.60 11.52 09-18@16:00 09-18@20:01
  med    0.00    0.00  0.00   -3.02 13.68 13.91        <NA>        <NA>
 mean   -0.12   -0.19  0.07   -3.43 14.18 14.48        <NA>        <NA>

 

Highlighted
Contributor ○○○

Re: CEF snapshots September 2020 on

9/21 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -1.07      0.44      1.68    327.12    16:00:02 2020-09-21
 HYG     -0.81     -0.38      0.79     83.61    16:00:00 2020-09-21
 PFF     -0.71     -0.22      0.95     36.18    16:00:01 2020-09-21
 LQD     -0.02     -0.20      0.35    135.70    16:00:00 2020-09-21
 EMB     -0.98     -0.14      0.49    111.19    16:00:01 2020-09-21
 MUB     -0.04     -0.14      0.17    115.91    16:00:00 2020-09-21
 HYD     -0.23     -0.27      0.30     59.57    16:00:00 2020-09-21
 TLT      0.51     -0.30      0.77    164.40    16:00:01 2020-09-21
AMLP     -2.11     -1.04      2.42     20.90    16:00:00 2020-09-21
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI   -1.84   -0.64 -1.21    2.40 19.18 18.73 09-21@16:00 09-21@20:01
  PDI   -1.02   -0.55 -0.46    4.51 24.35 23.30 09-21@16:00 09-21@20:01
  PFL   -1.67   -0.93 -0.74    4.48 10.03  9.60 09-21@16:00 09-21@20:01
  PCM   -1.12   -0.34 -0.78   10.17  9.75  8.85 09-21@15:59 09-21@20:01
  PCN   -0.91   -0.77 -0.14   22.28 15.84 12.95 09-21@15:59 09-21@20:01
  PFN   -0.98   -0.81 -0.17    5.68  9.11  8.62 09-21@16:00 09-21@20:01
  PHK   -1.64   -0.58 -1.06    5.25  5.41  5.14 09-21@16:00 09-21@20:01
  PKO   -2.36   -0.86 -1.50    3.50 22.75 21.98 09-21@15:59 09-21@20:01
  PTY   -0.74   -0.79  0.04   26.84 16.02 12.63 09-21@16:00 09-21@20:01
  RCS   -0.65   -0.65  0.00    2.12  6.27  6.14 09-21@16:00 09-21@20:01
  DSL   -1.53   -0.73 -0.80   -1.53 16.05 16.30 09-21@16:00 09-21@20:01
  DBL   -1.32    0.10 -1.42   -3.66 18.71 19.42 09-21@15:59 09-21@20:01
  NEA   -0.28    0.00 -0.28   -8.82 14.27 15.65 09-21@16:00 09-21@20:01
  NAD   -0.35    0.06 -0.41   -9.48 14.41 15.92 09-21@15:59 09-21@20:01
  NVG   -0.19    0.00 -0.19   -8.56 15.48 16.93 09-21@16:00 09-21@20:01
  NZF   -0.41    0.06 -0.47   -9.39 14.66 16.18 09-21@16:00 09-21@20:01
  NMZ   -0.30    0.00 -0.30    0.22 13.40 13.37 09-21@16:00 09-21@20:01
  HPI   -2.21   -0.54 -1.67    3.26 19.00 18.40 09-21@16:00 09-21@20:01
  JPS   -0.99   -0.86 -0.14   -3.03  8.96  9.24 09-21@16:00 09-21@20:01
  RNP   -1.50   -2.34  0.84   -9.32 19.65 21.67 09-21@16:00 09-21@20:01
  DFP   -0.40   -0.74  0.34    6.77 27.14 25.42 09-21@16:00 09-21@20:01
  FPF   -2.03   -0.66 -1.38   -4.62 21.69 22.74 09-21@15:59 09-21@20:01
  LDP   -0.33   -0.76  0.44   -1.42 24.30 24.65 09-21@16:00 09-21@20:01
  PDT   -1.26   -1.11 -0.15    0.56 12.49 12.42 09-21@16:00 09-21@20:01
  HPF   -1.32   -0.50 -0.82   -0.77 17.95 18.09 09-21@16:00 09-21@20:01
  HPS   -1.11   -0.43 -0.68   -0.74 16.07 16.19 09-21@16:00 09-21@20:01
  FFC   -1.05   -0.70 -0.35    9.63 21.63 19.73 09-21@15:59 09-21@20:01
  FLC   -1.28   -0.75 -0.53    6.18 22.35 21.05 09-21@15:59 09-21@20:01
  PFD    1.08   -0.72  1.79   18.30 16.42 13.88 09-21@15:53 09-21@20:01
  PFO    0.08   -0.69  0.77    6.87 12.29 11.50 09-21@15:57 09-21@20:01
  JPI   -0.91   -0.82 -0.09    0.04 22.96 22.95 09-21@15:59 09-21@20:01
  JPC   -1.03   -0.77 -0.26   -4.00  8.65  9.01 09-21@16:00 09-21@20:01
  JPT   -0.47   -0.30 -0.17   -0.52 23.05 23.17 09-21@15:59 09-21@20:01
  UTF   -3.23   -1.75 -1.48   -2.63 21.86 22.45 09-21@16:00 09-21@20:01
  UTG   -1.73   -1.28 -0.45    2.02 30.74 30.13 09-21@16:00 09-21@20:01
  BGR   -2.82   -3.26  0.44  -12.78  6.21  7.12 09-21@16:00 09-21@20:01
  MIE   -2.27   -3.04  0.77  -22.87  1.72  2.23 09-21@16:00 09-21@20:01
 NRGX   -2.26   -1.69 -0.56  -20.15  6.50  8.14 09-21@16:00 09-21@20:01
  HYT   -1.36   -1.05 -0.31   -3.45 10.91 11.30 09-21@16:00 09-21@20:01
  AWF   -0.46   -0.89  0.43  -11.95 10.76 12.22 09-21@16:00 09-21@20:01
  HIO   -0.79   -0.75 -0.04   -5.45  5.03  5.32 09-21@16:00 09-21@20:01
  GHY   -0.51   -1.15  0.64  -12.42 13.54 15.46 09-21@16:00 09-21@20:01
  KIO   -0.07   -0.41  0.33   -6.21 13.75 14.66 09-21@16:00 09-21@20:01
  BGB   -0.74   -0.36 -0.38  -12.47 12.07 13.79 09-21@16:00 09-21@20:01
  FRA   -0.59   -0.30 -0.30  -13.26 11.71 13.50 09-21@16:00 09-21@20:01
  JFR   -0.95   -0.52 -0.43  -12.73  8.36  9.58 09-21@16:00 09-21@20:01
  JRO   -0.60   -0.52 -0.07  -12.01  8.35  9.49 09-21@16:00 09-21@20:01
  JQC   -0.16   -0.43  0.27  -11.72  6.10  6.91 09-21@16:00 09-21@20:01
  VTA   -0.81   -0.36 -0.46  -16.52  9.25 11.08 09-21@16:00 09-21@20:01
  VVR   -0.82   -0.47 -0.35  -14.75  3.64  4.27 09-21@16:00 09-21@20:01
  BTZ   -0.86   -0.53 -0.33   -8.15 13.86 15.09 09-21@16:00 09-21@20:01
  BHK   -3.75   -0.25 -3.51   -5.06 15.38 16.20 09-21@16:00 09-21@20:01
  BKT    0.00    0.00  0.00   -2.38  6.14  6.29 09-21@16:00 09-21@20:01
  IGI   -0.47   -0.18 -0.28   -1.85 21.19 21.59 09-21@15:59 09-21@20:01
  PIM   -0.73   -0.23 -0.50   -5.09  4.10  4.32 09-21@16:00 09-21@20:01
  VBF    0.10   -0.23  0.33   -5.59 20.09 21.28 09-21@15:59 09-21@20:01
  BBN   -1.91    0.36 -2.26    0.44 25.23 25.12 09-21@16:00 09-21@20:01
 GBAB   -1.30   -0.09 -1.21    3.42 23.59 22.81 09-21@15:59 09-21@20:01
  NBB   -1.92    0.22 -2.14   -3.18 21.95 22.67 09-21@15:59 09-21@20:01
  AVK   -1.30   -1.54  0.24  -14.69 13.65 16.00 09-21@16:00 09-21@20:01
  CCD   -0.69   -0.79  0.11   -7.60 23.10 25.00 09-21@15:59 09-21@20:01
  CHI   -1.42   -0.79 -0.63  -11.78 11.08 12.56 09-21@16:00 09-21@20:01
  CHY   -1.42   -0.82 -0.60  -10.96 11.78 13.23 09-21@16:00 09-21@20:01
  NCV   -0.85   -1.13  0.28  -11.26  4.65  5.24 09-21@16:00 09-21@20:01
  NCZ   -1.44   -1.05 -0.39  -12.55  4.11  4.70 09-21@16:00 09-21@20:01
  EMD   -0.92   -1.27  0.35  -12.16 12.93 14.72 09-21@16:00 09-21@20:01
  FAX   -0.93   -0.21 -0.71  -14.53  4.00  4.68 09-21@16:00 09-21@20:01
  GIM   -0.37    0.00 -0.37  -12.82  5.37  6.16 09-21@16:00 09-21@20:01
  TEI   -0.66   -0.67  0.01  -15.88  7.47  8.88 09-21@16:00 09-21@20:01
  FOF   -2.76   -1.56 -1.20   -0.53 11.28 11.34 09-21@15:59 09-21@20:01
  med   -0.94   -0.66 -0.32   -3.83 13.59 13.84        <NA>        <NA>
 mean   -1.08   -0.70 -0.38   -3.83 14.02 14.38        <NA>        <NA>
Highlighted
Contributor ○○○

Re: CEF snapshots September 2020 on

9/22 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      1.02      0.53      1.55    330.30    16:00:01 2020-09-22
 HYG      0.31      0.19      0.51     83.87    16:00:01 2020-09-22
 PFF      0.14      0.06      0.50     36.23    16:00:01 2020-09-22
 LQD      0.06     -0.02      0.21    135.68    16:00:00 2020-09-22
 EMB     -0.21     -0.14      0.42    110.96    16:00:02 2020-09-22
 MUB      0.06     -0.03      0.14    115.98    16:00:00 2020-09-22
 HYD      0.24      0.13      0.25     59.71    16:00:00 2020-09-22
 TLT     -0.08     -0.10      0.62    164.27    16:00:01 2020-09-22
AMLP     -1.39     -1.86      4.13     20.61    16:00:00 2020-09-22
  sym mkt_ret NAV_ret  diff premium   mkt   NAV    mkt_time    nav_time
  PCI    0.89   -0.16  1.05    3.48 19.35 18.70 09-22@16:00 09-22@20:01
  PDI    0.45   -0.13  0.58    5.11 24.46 23.27 09-22@16:00 09-22@20:01
  PFL    1.00   -0.10  1.10    5.63 10.13  9.59 09-22@16:00 09-22@20:01
  PCM    1.23    0.00  1.23   11.53  9.87  8.85 09-22@15:59 09-22@20:01
  PCN    0.09   -0.08  0.17   22.49 15.85 12.94 09-22@16:00 09-22@20:01
  PFN    0.55   -0.12  0.66    6.39  9.16  8.61 09-22@16:00 09-22@20:01
  PHK    0.74    0.00  0.74    6.03  5.45  5.14 09-22@16:00 09-22@20:01
  PKO    0.00   -0.23  0.23    3.74 22.75 21.93 09-22@16:00 09-22@20:01
  PTY   -0.31   -0.16 -0.15   26.65 15.97 12.61 09-22@16:00 09-22@20:01
  RCS   -0.32   -0.16 -0.16    1.96  6.25  6.13 09-22@16:00 09-22@20:01
  DSL    1.00   -0.18  1.18   -0.37 16.21 16.27 09-22@16:00 09-22@20:01
  DBL    0.53    0.00  0.53   -3.14 18.81 19.42 09-22@15:59 09-22@20:01
  NEA    0.07    0.00  0.07   -8.75 14.28 15.65 09-22@16:00 09-22@20:01
  NAD    0.07    0.00  0.07   -9.42 14.42 15.92 09-22@16:00 09-22@20:01
  NVG   -0.39    0.00 -0.39   -8.92 15.42 16.93 09-22@16:00 09-22@20:01
  NZF   -0.20   -0.06 -0.14   -9.52 14.63 16.17 09-22@15:59 09-22@20:01
  NMZ    0.00    0.00  0.00    0.22 13.40 13.37 09-22@16:00 09-22@20:01
  HPI   -0.05    0.33 -0.38    2.87 18.99 18.46 09-22@16:00 09-22@20:01
  JPS   -0.22   -0.22 -0.01   -3.04  8.94  9.22 09-22@16:00 09-22@20:01
  RNP    0.56    0.88 -0.32   -9.61 19.76 21.86 09-22@16:00 09-22@20:01
  DFP    0.98    0.34  0.65    7.50 27.24 25.34 09-22@16:00 09-22@20:01
  FPF    0.32   -0.09  0.41   -4.23 21.76 22.72 09-22@16:00 09-22@20:01
  LDP   -0.86   -0.12 -0.74   -2.15 24.09 24.62 09-22@16:00 09-22@20:01
  PDT   -0.08    0.32 -0.40    0.16 12.48 12.46 09-22@16:00 09-22@20:01
  HPF   -0.39    0.28 -0.67   -1.43 17.88 18.14 09-22@15:59 09-22@20:01
  HPS   -0.06    0.31 -0.37   -1.11 16.06 16.24 09-22@15:59 09-22@20:01
  FFC    0.14    0.30 -0.17    9.31 21.49 19.66 09-22@16:00 09-22@20:01
  FLC    0.10    0.25 -0.15    6.06 22.24 20.97 09-22@16:00 09-22@20:01
  PFD    3.79    0.33  3.46   21.82 16.86 13.84 09-22@15:58 09-22@20:01
  PFO   -0.75    0.33 -1.09    5.75 12.13 11.47 09-22@15:59 09-22@20:01
  JPI   -0.48   -0.13 -0.35   -0.31 22.85 22.92 09-22@16:00 09-22@20:01
  JPC   -0.12    0.00 -0.12   -4.11  8.64  9.01 09-22@16:00 09-22@20:01
  JPT   -0.65    0.09 -0.74   -1.25 22.90 23.19 09-22@15:23 09-22@20:01
  UTF    1.14    0.67  0.48   -2.17 22.11 22.60 09-22@16:00 09-22@20:01
  UTG    0.81    1.36 -0.55    1.47 30.99 30.54 09-22@16:00 09-22@20:01
  BGR   -0.97    0.14 -1.11  -13.74  6.15  7.13 09-22@16:00 09-22@20:01
  MIE   -4.07   -1.79 -2.28  -24.66  1.65  2.19 09-22@16:00 09-22@20:01
 NRGX   -1.38   -1.11 -0.28  -20.37  6.41  8.05 09-22@16:00 09-22@20:01
  HYT    0.09   -0.18  0.27   -3.19 10.92 11.28 09-22@16:00 09-22@20:01
  AWF   -0.46   -0.16 -0.30  -12.21 10.71 12.20 09-22@16:00 09-22@20:01
  HIO   -0.15   -0.14 -0.01   -5.49  4.99  5.28 09-22@16:00 09-22@20:01
  GHY   -0.15   -0.32  0.18  -12.26 13.52 15.41 09-22@16:00 09-22@20:01
  KIO    0.58   -0.14  0.72   -5.53 13.83 14.64 09-22@16:00 09-22@20:01
  BGB    0.33   -0.07  0.41  -12.19 12.03 13.70 09-22@16:00 09-22@20:01
  FRA   -0.09   -0.07 -0.01  -13.27 11.70 13.49 09-22@16:00 09-22@20:01
  JFR    0.00   -0.21  0.21  -12.55  8.36  9.56 09-22@16:00 09-22@20:01
  JRO   -0.24   -0.21 -0.03  -12.04  8.33  9.47 09-22@16:00 09-22@20:01
  JQC   -0.82   -0.14 -0.67  -12.32  6.05  6.90 09-22@16:00 09-22@20:01
  VTA    0.11   -0.18  0.29  -16.27  9.26 11.06 09-22@16:00 09-22@20:01
  VVR    0.27    0.00  0.27  -14.52  3.65  4.27 09-22@16:00 09-22@20:01
  BTZ    0.72   -0.07  0.79   -7.43 13.96 15.08 09-22@16:00 09-22@20:01
  BHK    0.33    0.12  0.20   -4.87 15.43 16.22 09-22@16:00 09-22@20:01
  BKT    0.00    0.00  0.00   -2.38  6.14  6.29 09-22@16:00 09-22@20:01
  IGI    0.65   -0.06  0.71   -1.16 21.26 21.51 09-22@16:00 09-22@20:01
  PIM    0.00    0.00  0.00   -5.09  4.10  4.32 09-22@16:00 09-22@20:01
  VBF    0.35    0.00  0.35   -5.26 20.16 21.28 09-22@16:00 09-22@20:01
  BBN    0.83   -0.04  0.87    1.31 25.44 25.11 09-22@16:00 09-22@20:01
 GBAB    0.55    0.04  0.51    3.94 23.72 22.82 09-22@16:00 09-22@20:01
  NBB    1.00   -0.18  1.18   -2.03 22.17 22.63 09-22@15:59 09-22@20:01
  AVK    0.44    0.38  0.06  -14.63 13.71 16.06 09-22@16:00 09-22@20:01
  CCD   -0.61    0.44 -1.05   -8.56 22.96 25.11 09-22@16:00 09-22@20:01
  CHI    1.17    0.24  0.93  -10.96 11.21 12.59 09-22@16:00 09-22@20:01
  CHY    0.00    0.30 -0.30  -11.23 11.78 13.27 09-22@16:00 09-22@20:01
  NCV   -0.22    0.38 -0.60  -11.79  4.64  5.26 09-22@16:00 09-22@20:01
  NCZ    0.24    0.43 -0.18  -12.71  4.12  4.72 09-22@16:00 09-22@20:01
  EMD    0.19   -0.38  0.57  -11.74 12.86 14.57 09-22@16:00 09-22@20:01
  FAX    0.25   -0.21  0.46  -14.13  4.01  4.67 09-22@15:59 09-22@20:01
  GIM    0.93    0.16  0.77  -12.16  5.42  6.17 09-22@16:00 09-22@20:01
  TEI    0.40   -0.11  0.51  -15.45  7.50  8.87 09-22@16:00 09-22@20:01
  FOF   -0.53    0.35 -0.88   -1.41 11.22 11.38 09-22@15:59 09-22@20:01
  med    0.09    0.00  0.06   -3.65 13.62 13.77        <NA>        <NA>
 mean    0.13    0.01  0.12   -3.71 14.04 14.38        <NA>        <NA>

 

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