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Re: Snapshot of trading in some large CEFs

5/18 market prices and NAVs. It appears that Yahoo Finance now has updated NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      3.03      0.64      1.38    294.94    16:00:01 2020-05-18
 HYG      1.77      0.18      0.63     80.10    16:00:00 2020-05-18
 PFF      1.44     -0.03      0.44     33.92    16:00:01 2020-05-18
 LQD      0.57      0.33      0.88    129.28    16:00:00 2020-05-18
 EMB      1.74      0.40      0.70    103.94    16:00:02 2020-05-18
 MUB     -0.03      0.23      0.20    113.46    16:00:00 2020-05-18
 HYD     -0.39      1.14      0.59     56.00    16:00:00 2020-05-18
 TLT     -2.20     -3.12      1.62    163.05    16:00:01 2020-05-18
  sym   mkt_ret  NAV_ret     diff  premium      mkt      NAV    mkt_time    nav_time
  PCI     4.38     0.65      3.72     4.13    17.65    16.95 05-18@16:00 05-19@08:06
  PDI     4.18     0.96      3.22     9.03    22.94    21.04 05-18@16:00 05-19@08:06
  PFL     2.11    -0.35      2.45     1.28     8.72     8.61 05-18@16:00 05-19@08:06
  PCM     3.06     0.76      2.30     9.50     8.76     8.00 05-18@15:59 05-19@08:06
  PCN     4.02     0.78      3.25    28.34    14.99    11.68 05-18@16:00 05-19@08:06
  PFN     1.29    -0.64      1.93     0.77     7.85     7.79 05-18@16:00 05-19@08:06
  PHK     3.21     0.88      2.33    12.20     5.15     4.59 05-18@16:00 05-19@08:06
  PKO     3.83     0.72      3.12     4.52    20.58    19.69 05-18@16:00 05-19@08:06
  PTY     4.41     0.72      3.69    26.20    14.21    11.26 05-18@16:00 05-19@08:06
  RCS     2.83     0.72      2.11    17.17     6.55     5.59 05-18@16:00 05-19@08:06
  DSL     2.91     1.36      1.54    -4.64    12.75    13.37 05-18@16:00 05-18@20:01
  DBL     1.91     0.06      1.86     1.29    18.10    17.87 05-18@16:00 05-18@20:01
  NEA     0.15     0.07      0.08    -9.95    13.30    14.77 05-18@16:00 05-18@20:01
  NAD     0.15     0.07      0.08   -11.08    13.32    14.98 05-18@16:00 05-18@20:01
  NVG    -0.21     0.06     -0.27    -9.72    14.21    15.74 05-18@16:00 05-18@20:01
  NZF     0.52     0.13      0.39    -9.85    13.55    15.03 05-18@16:00 05-18@20:01
  NMZ     0.74     0.08      0.66    -0.33    12.25    12.29 05-18@16:00 05-18@20:01
  HPI     5.77     2.57      3.20     2.44    17.61    17.19 05-18@16:00 05-18@20:01
  JPS     2.87     0.72      2.14    -5.40     7.89     8.34 05-18@16:00 05-18@20:01
  RNP     4.92     4.27      0.65   -14.76    16.86    19.78 05-18@16:00 05-18@20:01
  DFP     3.33     1.46      1.87     5.49    24.20    22.94 05-18@16:00 05-18@20:01
  FPF     5.17     0.83      4.33    -0.88    20.35    20.53 05-18@16:00 05-18@20:01
  LDP     5.56     0.63      4.92     1.48    22.61    22.28 05-18@15:59 05-18@20:01
  PDT     5.04     4.39      0.65     1.40    12.29    12.12 05-18@16:00 05-18@20:01
  HPF     4.12     2.61      1.51    -1.42    16.68    16.92 05-18@16:00 05-18@20:01
  HPS     4.85     2.58      2.27    -1.39    14.91    15.12 05-18@16:00 05-18@20:01
  FFC     5.28     1.24      4.03     7.98    19.35    17.92 05-18@15:59 05-18@20:01
  FLC     4.17     1.22      2.95     0.79    19.23    19.08 05-18@16:00 05-18@20:01
  PFD     2.99     1.28      1.70     9.18    13.80    12.64 05-18@16:00 05-18@20:01
  PFO     3.72     1.26      2.46     6.49    11.15    10.47 05-18@16:00 05-18@20:01
  JPI     1.52     0.94      0.58    -2.20    20.05    20.50 05-18@15:59 05-18@20:01
  JPC     4.27     1.25      3.02    -3.81     7.82     8.13 05-18@16:00 05-18@20:01
  JPT    -1.96     0.85     -2.81    -1.83    20.96    21.35 05-18@15:57 05-18@20:01
  UTF     4.08     4.10     -0.02    -7.70    20.15    21.83 05-18@16:00 05-18@20:01
  UTG     3.95     4.79     -0.85     8.70    31.61    29.08 05-18@16:00 05-18@20:01
  BGR     5.59     6.49     -0.90   -10.70     7.18     8.04 05-18@16:00 05-18@20:01
  MIE     7.43     5.93      1.50   -19.03     2.17     2.68 05-18@16:00 05-18@20:01
 NRGX     8.22     4.16      4.06    -8.44     8.03     8.77 05-18@16:00 05-19@08:06
  FOF     3.52     2.43      1.09    -5.21    10.00    10.55 05-18@16:00 05-18@20:01
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Re: Snapshot of trading in some large CEFs

Thanks for the update and effort to continue this thread. Too bad the numbers aren't current. Given the big moves in market price, it would be interesting to see how the NAV is performing. Thanks again. 

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Re: Snapshot of trading in some large CEFs


@astrokng wrote:

Thanks for the update and effort to continue this thread. Too bad the numbers aren't current. Given the big moves in market price, it would be interesting to see how the NAV is performing. Thanks again. 


The NAV numbers were updated in my latest post this morning.

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Re: Snapshot of trading in some large CEFs


@astrokng wrote:

Thanks for the update and effort to continue this thread. Too bad the numbers aren't current. Given the big moves in market price, it would be interesting to see how the NAV is performing. Thanks again. 


 The NAV is posted only once per day after 6 PM. The latest NAV for PCI went up yesterday. So, PCI is going up again because the buyers are back. It seems that PCI is starting a bullish period. Look at PSAR line.

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Re: Snapshot of trading in some large CEFs

 sym       ret        OC     range      Last      time      date
 SPY      0.20      0.42      0.83    295.58    11:35:57 2020-05-19
 HYG      0.01      0.08      0.33     80.11    11:35:48 2020-05-19
 PFF      0.12      0.18      0.71     33.96    11:35:53 2020-05-19
 LQD     -0.10     -0.14      0.34    129.16    11:35:38 2020-05-19
 EMB      0.31      0.11      0.32    104.27    11:35:57 2020-05-19
 MUB      0.15      0.15      0.12    113.63    11:35:43 2020-05-19
 HYD      0.46      0.28      0.31     56.26    11:35:54 2020-05-19
 TLT      0.09      0.42      0.49    163.20    11:35:47 2020-05-19
  sym   mkt_ret  NAV_ret  premium      mkt      NAV    mkt_time    nav_time
  PCI     1.25     0.65      5.43    17.87    16.95 05-19@11:34 05-19@08:06
  PDI     1.07     0.96     10.19    23.18    21.04 05-19@11:33 05-19@08:06
  PFL     1.26    -0.35      2.56     8.83     8.61 05-19@11:31 05-19@08:06
  PCM     0.68     0.76     10.25     8.82     8.00 05-19@09:33 05-19@08:06
  PCN    -0.33     0.78     27.91    14.94    11.68 05-19@11:29 05-19@08:06
  PFN     0.97    -0.64      1.75     7.93     7.79 05-19@11:31 05-19@08:06
  PHK    -0.06     0.88     12.14     5.15     4.59 05-19@11:35 05-19@08:06
  PKO     0.39     0.72      4.93    20.66    19.69 05-19@11:28 05-19@08:06
  PTY    -0.37     0.72     25.74    14.16    11.26 05-19@11:33 05-19@08:06
  RCS     1.53     0.72     18.96     6.65     5.59 05-19@11:31 05-19@08:06
  DSL     1.65     1.36     -3.07    12.96    13.37 05-19@11:35 05-19@08:06
  DBL     1.44     0.06      2.74    18.36    17.87 05-19@11:18 05-19@08:06
  NEA    -0.15     0.07    -10.09    13.28    14.77 05-19@11:34 05-19@08:06
  NAD    -0.04     0.07    -11.11    13.31    14.98 05-19@11:34 05-19@08:06
  NVG     0.28     0.06     -9.47    14.25    15.74 05-19@11:33 05-19@08:06
  NZF     0.00     0.13     -9.85    13.55    15.03 05-19@11:32 05-19@08:06
  NMZ     0.00     0.08     -0.33    12.25    12.29 05-19@11:26 05-19@08:06
  HPI     1.89     2.57      4.38    17.94    17.19 05-19@11:33 05-19@08:06
  JPS    -0.87     0.72     -6.22     7.82     8.34 05-19@11:35 05-19@08:06
  RNP     0.12     4.27    -14.66    16.88    19.78 05-19@11:33 05-19@08:06
  DFP     0.99     1.46      6.54    24.44    22.94 05-19@11:31 05-19@08:06
  FPF    -0.54     0.83     -1.41    20.24    20.53 05-19@11:29 05-19@08:06
  LDP    -0.40     0.63      1.08    22.52    22.28 05-19@11:12 05-19@08:06
  PDT     0.65     4.39      2.06    12.37    12.12 05-19@11:32 05-19@08:06
  HPF     1.20     2.61     -0.24    16.88    16.92 05-19@11:29 05-19@08:06
  HPS     1.04     2.58     -0.36    15.06    15.12 05-19@11:28 05-19@08:06
  FFC     1.03     1.24      9.10    19.55    17.92 05-19@11:34 05-19@08:06
  FLC    -0.53     1.22      0.25    19.13    19.08 05-19@11:32 05-19@08:06
  PFD     1.07     1.28     10.35    13.95    12.64 05-19@11:32 05-19@08:06
  PFO     0.49     1.26      7.02    11.21    10.47 05-19@11:25 05-19@08:06
  JPI     0.05     0.94     -2.15    20.06    20.50 05-19@11:29 05-19@08:06
  JPC    -0.86     1.25     -4.64     7.75     8.13 05-19@11:35 05-19@08:06
  JPT     0.00     0.85     -0.47    21.25    21.35 05-19@11:00 05-19@08:06
  UTF     1.59     4.10     -6.23    20.47    21.83 05-19@11:35 05-19@08:06
  UTG    -0.28     4.79      8.39    31.52    29.08 05-19@11:34 05-19@08:06
  BGR    -0.68     0.00    -11.30     7.13     8.04 05-19@11:20 05-19@08:18
  MIE     1.89     5.93    -17.50     2.21     2.68 05-19@11:35 05-19@08:06
 NRGX    -1.35     4.16     -9.68     7.92     8.77 05-19@11:35 05-19@08:06
  FOF     0.36     2.43     -4.87    10.04    10.55 05-19@11:26 05-19@08:06
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Re: Snapshot of trading in some large CEFs

5/19 market prices. Some NAVs are 5/19 (NEA NAD NVG) and some are 5/18 (PDI PCI).

 sym       ret        OC     range      Last      time      date
 SPY     -0.95     -0.73      1.45    292.21    16:00:02 2020-05-19
 HYG      0.12      0.20      0.68     80.20    16:00:00 2020-05-19
 PFF      0.06      0.12      0.90     33.94    16:00:02 2020-05-19
 LQD      0.08      0.04      0.59    129.38    16:00:00 2020-05-19
 EMB      0.08     -0.12      0.62    104.02    16:00:02 2020-05-19
 MUB      0.33      0.33      0.36    113.84    16:00:00 2020-05-19
 HYD      1.16      0.98      1.02     56.65    16:00:00 2020-05-19
 TLT      0.37      0.70      0.75    163.66    16:00:02 2020-05-19
  sym   mkt_ret  NAV_ret     diff  premium      mkt      NAV    mkt_time    nav_time
  PCI     0.68     0.65      0.03     4.84    17.77    16.95 05-19@16:00 05-19@20:01
  PDI     0.52     0.96     -0.44     9.60    23.06    21.04 05-19@16:00 05-19@20:01
  PFL     2.18    -0.35      2.53     3.48     8.91     8.61 05-19@16:00 05-19@20:01
  PCM    -1.03     0.76     -1.78     8.38     8.67     8.00 05-19@15:55 05-19@20:01
  PCN     0.80     0.78      0.02    29.37    15.11    11.68 05-19@16:00 05-19@20:01
  PFN     1.91    -0.64      2.55     2.70     8.00     7.79 05-19@16:00 05-19@20:01
  PHK     0.00     0.88     -0.88    12.20     5.15     4.59 05-19@16:00 05-19@20:01
  PKO     0.87     0.72      0.16     5.43    20.76    19.69 05-19@15:59 05-19@20:01
  PTY    -0.07     0.72     -0.79    26.11    14.20    11.26 05-19@16:00 05-19@20:01
  RCS     1.83     0.72      1.11    19.32     6.67     5.59 05-19@16:00 05-19@20:01
  DSL     0.86     0.75      0.11    -4.53    12.86    13.47 05-19@16:00 05-19@20:01
  DBL     1.22     0.22      0.99     2.29    18.32    17.91 05-19@15:59 05-19@20:01
  NEA    -0.15     0.27     -0.42   -10.33    13.28    14.81 05-19@16:00 05-19@20:01
  NAD     0.23     0.27     -0.04   -11.12    13.35    15.02 05-19@16:00 05-19@20:01
  NVG     0.35     0.32      0.03    -9.69    14.26    15.79 05-19@16:00 05-19@20:01
  NZF     0.07     0.07      0.01    -9.84    13.56    15.04 05-19@16:00 05-19@20:01
  NMZ    -0.16     0.16     -0.33    -0.65    12.23    12.31 05-19@16:00 05-19@20:01
  HPI     1.14    -0.12      1.25     3.73    17.81    17.17 05-19@16:00 05-19@20:01
  JPS    -0.76     0.72     -1.48    -6.79     7.83     8.40 05-19@16:00 05-19@20:01
  RNP     1.30    -0.56      1.86   -13.17    17.08    19.67 05-19@16:00 05-19@20:01
  DFP     1.20     0.61      0.59     6.11    24.49    23.08 05-19@16:00 05-19@20:01
  FPF    -1.18     0.54     -1.72    -2.57    20.11    20.64 05-19@16:00 05-19@20:01
  LDP    -1.11     0.49     -1.60    -0.13    22.36    22.39 05-19@15:59 05-19@20:01
  PDT     0.73    -1.32      2.05     3.51    12.38    11.96 05-19@16:00 05-19@20:01
  HPF     1.02    -0.12      1.14    -0.30    16.85    16.90 05-19@15:59 05-19@20:01
  HPS     0.67    -0.13      0.80    -0.60    15.01    15.10 05-19@16:00 05-19@20:01
  FFC     0.72     0.73     -0.00     7.98    19.49    18.05 05-19@16:00 05-19@20:01
  FLC     0.62     0.63     -0.00     0.78    19.35    19.20 05-19@15:59 05-19@20:01
  PFD     1.09     0.55      0.53     9.76    13.95    12.71 05-19@15:51 05-19@20:01
  PFO     0.27     0.57     -0.30     6.17    11.18    10.53 05-19@15:59 05-19@20:01
  JPI    -1.40     0.59     -1.98    -4.12    19.77    20.62 05-19@15:59 05-19@20:01
  JPC    -0.26     0.49     -0.75    -4.53     7.80     8.17 05-19@16:00 05-19@20:01
  JPT    -1.18     0.28     -1.46    -1.91    21.00    21.41 05-19@15:16 05-19@20:01
  UTF    -1.19    -1.19     -0.00    -7.70    19.91    21.57 05-19@16:00 05-19@20:01
  UTG    -2.72    -0.83     -1.90     6.62    30.75    28.84 05-19@16:00 05-19@20:01
  BGR    -2.65    -1.49     -1.15   -11.74     6.99     7.92 05-19@16:00 05-19@20:01
  MIE     1.38     2.24     -0.86   -19.71     2.20     2.74 05-19@16:00 05-19@20:01
 NRGX     0.12     4.16     -4.03    -8.32     8.04     8.77 05-19@16:00 05-19@20:01
  FOF    -1.10     0.00     -1.10    -6.26     9.89    10.55 05-19@15:59 05-19@20:01
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Re: Snapshot of trading in some large CEFs

5/20 market prices and NAVs. I think Yahoo Finance is pulling in today's NAVs, so that the premiums are correct, but that it has invalid data for yesterday's NAVs, so the NAV_ret and diff columns are wrong.

 sym       ret        OC     range      Last      time      date
 SPY      1.73      0.41      0.78    297.03    16:00:02 2020-05-20
 HYG      1.06      0.53      0.87     81.05    16:00:00 2020-05-20
 PFF      0.50      0.06      0.43     34.11    16:00:01 2020-05-20
 LQD      1.10      0.80      0.93    130.80    16:00:00 2020-05-20
 EMB      1.92      0.71      1.14    106.02    16:00:01 2020-05-20
 MUB      0.11      0.11      0.19    113.96    16:00:00 2020-05-20
 HYD      0.21      0.25      0.80     56.77    16:00:00 2020-05-20
 TLT      0.30      0.60      1.12    164.15    16:00:01 2020-05-20
  sym   mkt_ret  NAV_ret     diff  premium      mkt      NAV    mkt_time    nav_time
  PCI     1.24     0.29      0.94     5.82    17.99    17.00 05-20@16:00 05-20@20:01
  PDI     0.95     0.62      0.34     9.97    23.28    21.17 05-20@16:00 05-20@20:01
  PFL     1.91     1.05      0.86     4.37     9.08     8.70 05-20@16:00 05-20@20:01
  PCM     2.85     0.25      2.60    11.22     8.92     8.02 05-20@15:56 05-20@20:01
  PCN     1.39     0.94      0.45    29.94    15.32    11.79 05-20@16:00 05-20@20:01
  PFN     3.12     1.28      1.84     4.56     8.25     7.89 05-20@16:00 05-20@20:01
  PHK     0.39     0.65     -0.27    11.90     5.17     4.62 05-20@16:00 05-20@20:01
  PKO     0.82     0.96     -0.15     5.28    20.93    19.88 05-20@16:00 05-20@20:01
  PTY     1.34     0.89      0.45    26.67    14.39    11.36 05-20@16:00 05-20@20:01
  RCS     0.45     2.15     -1.70    17.34     6.70     5.71 05-20@16:00 05-20@20:01
  DSL     1.17     0.97      0.20    -4.34    13.01    13.60 05-20@16:00 05-20@20:01
  DBL     0.05     0.17     -0.11     2.17    18.33    17.94 05-20@16:00 05-20@20:01
  NEA     0.98     0.41      0.57    -9.82    13.41    14.87 05-20@16:00 05-20@20:01
  NAD     0.52     0.40      0.12   -11.01    13.42    15.08 05-20@16:00 05-20@20:01
  NVG     0.91     0.44      0.47    -9.27    14.39    15.86 05-20@16:00 05-20@20:01
  NZF     0.59     0.40      0.19    -9.67    13.64    15.10 05-20@16:00 05-20@20:01
  NMZ     0.49     0.49      0.00    -0.65    12.29    12.37 05-20@16:00 05-20@20:01
  HPI     0.62     0.52      0.09     3.82    17.92    17.26 05-20@16:00 05-20@20:01
  JPS     0.13     0.83     -0.71    -7.44     7.84     8.47 05-20@16:00 05-20@20:01
  RNP     1.58     0.76      0.82   -12.46    17.35    19.82 05-20@15:59 05-20@20:01
  DFP     2.69     0.48      2.22     8.45    25.15    23.19 05-20@15:59 05-20@20:01
  FPF     0.70     0.82     -0.13    -2.69    20.25    20.81 05-20@16:00 05-20@20:01
  LDP     0.72     0.71      0.00    -0.13    22.52    22.55 05-20@16:00 05-20@20:01
  PDT    -0.65     1.00     -1.65     1.82    12.30    12.08 05-20@16:00 05-20@20:01
  HPF    -0.36     0.41     -0.77    -1.06    16.79    16.97 05-20@15:59 05-20@20:01
  HPS    -0.67     0.46     -1.13    -1.71    14.91    15.17 05-20@15:59 05-20@20:01
  FFC    -0.05     0.50     -0.55     7.39    19.48    18.14 05-20@16:00 05-20@20:01
  FLC     0.72     0.52      0.20     0.98    19.49    19.30 05-20@15:59 05-20@20:01
  PFD     5.60     0.55      5.05    15.41    14.75    12.78 05-20@15:59 05-20@20:01
  PFO     0.63     0.47      0.15     6.33    11.25    10.58 05-20@15:43 05-20@20:01
  JPI     1.16     0.68      0.48    -3.66    20.00    20.76 05-20@15:59 05-20@20:01
  JPC     0.00     0.37     -0.37    -4.88     7.80     8.20 05-20@16:00 05-20@20:01
  JPT     0.00     0.23     -0.23    -0.98    21.25    21.46 05-20@16:00 05-20@20:01
  UTF     1.51     1.48      0.02    -7.67    20.21    21.89 05-20@16:00 05-20@20:01
  UTG     0.88     1.01     -0.13     6.49    31.02    29.13 05-20@16:00 05-20@20:01
  BGR     3.58     2.90      0.67   -11.17     7.24     8.15 05-20@16:00 05-20@20:01
  MIE     4.55     3.28      1.26   -18.73     2.30     2.83 05-20@16:00 05-20@20:01
 NRGX     3.86     3.53      0.32    -8.04     8.35     9.08 05-20@16:00 05-20@20:01
  FOF     1.92     1.23      0.69    -5.62    10.08    10.68 05-20@15:59 05-20@20:01

 

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Re: Snapshot of trading in some large CEFs


@Beliavsky wrote:

5/20 market prices and NAVs. I think Yahoo Finance is pulling in today's NAVs, so that the premiums are correct, but that it has invalid data for yesterday's NAVs, so the NAV_ret and diff columns are wrong.

Can you please include KIO also? I am interested in KIO also. TIA.

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Re: Snapshot of trading in some large CEFs


@ECEPROF wrote:.

Can you please include KIO also? I am interested in KIO also. TIA.


I added near the end KIO and some other funds classified as high yield by Morninstar.

 sym       ret        OC     range      Last      time      date
 SPY      1.73      0.41      0.78    297.03    16:00:02 2020-05-20
 HYG      1.06      0.53      0.87     81.05    16:00:00 2020-05-20
 PFF      0.50      0.06      0.43     34.11    16:00:01 2020-05-20
 LQD      1.10      0.80      0.93    130.80    16:00:00 2020-05-20
 EMB      1.92      0.71      1.14    106.02    16:00:01 2020-05-20
 MUB      0.11      0.11      0.19    113.96    16:00:00 2020-05-20
 HYD      0.21      0.25      0.80     56.77    16:00:00 2020-05-20
 TLT      0.30      0.60      1.12    164.15    16:00:01 2020-05-20
  sym   mkt_ret  NAV_ret     diff  premium      mkt      NAV    mkt_time    nav_time
  PCI     1.24     0.29      0.94     5.82    17.99    17.00 05-20@16:00 05-20@20:01
  PDI     0.95     0.62      0.34     9.97    23.28    21.17 05-20@16:00 05-20@20:01
  PFL     1.91     1.05      0.86     4.37     9.08     8.70 05-20@16:00 05-20@20:01
  PCM     2.85     0.25      2.60    11.22     8.92     8.02 05-20@15:56 05-20@20:01
  PCN     1.39     0.94      0.45    29.94    15.32    11.79 05-20@16:00 05-20@20:01
  PFN     3.12     1.28      1.84     4.56     8.25     7.89 05-20@16:00 05-20@20:01
  PHK     0.39     0.65     -0.27    11.90     5.17     4.62 05-20@16:00 05-20@20:01
  PKO     0.82     0.96     -0.15     5.28    20.93    19.88 05-20@16:00 05-20@20:01
  PTY     1.34     0.89      0.45    26.67    14.39    11.36 05-20@16:00 05-20@20:01
  RCS     0.45     2.15     -1.70    17.34     6.70     5.71 05-20@16:00 05-20@20:01
  DSL     1.17     0.97      0.20    -4.34    13.01    13.60 05-20@16:00 05-20@20:01
  DBL     0.05     0.17     -0.11     2.17    18.33    17.94 05-20@16:00 05-20@20:01
  NEA     0.98     0.41      0.57    -9.82    13.41    14.87 05-20@16:00 05-20@20:01
  NAD     0.52     0.40      0.12   -11.01    13.42    15.08 05-20@16:00 05-20@20:01
  NVG     0.91     0.44      0.47    -9.27    14.39    15.86 05-20@16:00 05-20@20:01
  NZF     0.59     0.40      0.19    -9.67    13.64    15.10 05-20@16:00 05-20@20:01
  NMZ     0.49     0.49      0.00    -0.65    12.29    12.37 05-20@16:00 05-20@20:01
  HPI     0.62     0.52      0.09     3.82    17.92    17.26 05-20@16:00 05-20@20:01
  JPS     0.13     0.83     -0.71    -7.44     7.84     8.47 05-20@16:00 05-20@20:01
  RNP     1.58     0.76      0.82   -12.46    17.35    19.82 05-20@15:59 05-20@20:01
  DFP     2.69     0.48      2.22     8.45    25.15    23.19 05-20@15:59 05-20@20:01
  FPF     0.70     0.82     -0.13    -2.69    20.25    20.81 05-20@16:00 05-20@20:01
  LDP     0.72     0.71      0.00    -0.13    22.52    22.55 05-20@16:00 05-20@20:01
  PDT    -0.65     1.00     -1.65     1.82    12.30    12.08 05-20@16:00 05-20@20:01
  HPF    -0.36     0.41     -0.77    -1.06    16.79    16.97 05-20@15:59 05-20@20:01
  HPS    -0.67     0.46     -1.13    -1.71    14.91    15.17 05-20@15:59 05-20@20:01
  FFC    -0.05     0.50     -0.55     7.39    19.48    18.14 05-20@16:00 05-20@20:01
  FLC     0.72     0.52      0.20     0.98    19.49    19.30 05-20@15:59 05-20@20:01
  PFD     5.60     0.55      5.05    15.41    14.75    12.78 05-20@15:59 05-20@20:01
  PFO     0.63     0.47      0.15     6.33    11.25    10.58 05-20@15:43 05-20@20:01
  JPI     1.16     0.68      0.48    -3.66    20.00    20.76 05-20@15:59 05-20@20:01
  JPC     0.00     0.37     -0.37    -4.88     7.80     8.20 05-20@16:00 05-20@20:01
  JPT     0.00     0.23     -0.23    -0.98    21.25    21.46 05-20@16:00 05-20@20:01
  UTF     1.51     1.48      0.02    -7.67    20.21    21.89 05-20@16:00 05-20@20:01
  UTG     0.88     1.01     -0.13     6.49    31.02    29.13 05-20@16:00 05-20@20:01
  BGR     3.58     2.90      0.67   -11.17     7.24     8.15 05-20@16:00 05-20@20:01
  MIE     4.55     3.28      1.26   -18.73     2.30     2.83 05-20@16:00 05-20@20:01
 NRGX     3.86     3.53      0.32    -8.04     8.35     9.08 05-20@16:00 05-20@20:01
  HYT     1.80     1.16      0.63    -7.67     9.63    10.43 05-20@16:00 05-20@20:01
  AWF     2.42     0.91      1.52   -12.75     9.72    11.14 05-20@16:00 05-20@20:01
  HIO     1.64     0.65      0.99   -10.40     4.48     5.00 05-20@16:00 05-20@20:01
  GHY     2.22     0.93      1.28   -14.73    11.98    14.05 05-20@16:00 05-20@20:01
  KIO     2.32     0.73      1.59   -11.62    11.03    12.48 05-20@15:59 05-20@20:01
  FOF     1.92     1.23      0.69    -5.62    10.08    10.68 05-20@15:59 05-20@20:01
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Re: Snapshot of trading in some large CEFs

@Beliavsky  I just want to take a second to thank you.  For your time in gathering data on key CEFs of interest to many of us and sharing all those daily summaries.  Many thanks!  -lors

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Re: Snapshot of trading in some large CEFs

@Beliavsky 

Yes, I saw it. Usually, I check it in the CEF Analyzer. Thanks.

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Re: Snapshot of trading in some large CEFs

5/20 market prices and NAVs. I have added some CEFs from other categories. An ad-hoc classification in order of appearance is

PCI to RCS: taxable PIMCO
DSL to DBL: DoubleLine
NEA to NMZ: tax-exempt muni
HPI to JPT: preferred
UTF to NRG: utility and MLP
HYT to KIO: taxable high yield
BGB to VVR: loan
BTZ to VBF: investment grade
BBN to NBB: taxable muni
AVK to NCZ: convertible
EMD to TEI: world bond
FOF : fund of CEFs
  sym   mkt_ret  NAV_ret     diff  premium      mkt      NAV    mkt_time    nav_time
  PCI     1.24     0.29      0.94     5.82    17.99    17.00 05-20@16:00 05-20@20:01
  PDI     0.95     0.62      0.34     9.97    23.28    21.17 05-20@16:00 05-20@20:01
  PFL     1.91     1.05      0.86     4.37     9.08     8.70 05-20@16:00 05-20@20:01
  PCM     2.85     0.25      2.60    11.22     8.92     8.02 05-20@15:56 05-20@20:01
  PCN     1.39     0.94      0.45    29.94    15.32    11.79 05-20@16:00 05-20@20:01
  PFN     3.12     1.28      1.84     4.56     8.25     7.89 05-20@16:00 05-20@20:01
  PHK     0.39     0.65     -0.27    11.90     5.17     4.62 05-20@16:00 05-20@20:01
  PKO     0.82     0.96     -0.15     5.28    20.93    19.88 05-20@16:00 05-20@20:01
  PTY     1.34     0.89      0.45    26.67    14.39    11.36 05-20@16:00 05-20@20:01
  RCS     0.45     2.15     -1.70    17.34     6.70     5.71 05-20@16:00 05-20@20:01
  DSL     1.17     0.97      0.20    -4.34    13.01    13.60 05-20@16:00 05-20@20:01
  DBL     0.05     0.17     -0.11     2.17    18.33    17.94 05-20@16:00 05-20@20:01
  NEA     0.98     0.41      0.57    -9.82    13.41    14.87 05-20@16:00 05-20@20:01
  NAD     0.52     0.40      0.12   -11.01    13.42    15.08 05-20@16:00 05-20@20:01
  NVG     0.91     0.44      0.47    -9.27    14.39    15.86 05-20@16:00 05-20@20:01
  NZF     0.59     0.40      0.19    -9.67    13.64    15.10 05-20@16:00 05-20@20:01
  NMZ     0.49     0.49      0.00    -0.65    12.29    12.37 05-20@16:00 05-20@20:01
  HPI     0.62     0.52      0.09     3.82    17.92    17.26 05-20@16:00 05-20@20:01
  JPS     0.13     0.83     -0.71    -7.44     7.84     8.47 05-20@16:00 05-20@20:01
  RNP     1.58     0.76      0.82   -12.46    17.35    19.82 05-20@15:59 05-20@20:01
  DFP     2.69     0.48      2.22     8.45    25.15    23.19 05-20@15:59 05-20@20:01
  FPF     0.70     0.82     -0.13    -2.69    20.25    20.81 05-20@16:00 05-20@20:01
  LDP     0.72     0.71      0.00    -0.13    22.52    22.55 05-20@16:00 05-20@20:01
  PDT    -0.65     1.00     -1.65     1.82    12.30    12.08 05-20@16:00 05-20@20:01
  HPF    -0.36     0.41     -0.77    -1.06    16.79    16.97 05-20@15:59 05-20@20:01
  HPS    -0.67     0.46     -1.13    -1.71    14.91    15.17 05-20@15:59 05-20@20:01
  FFC    -0.05     0.50     -0.55     7.39    19.48    18.14 05-20@16:00 05-20@20:01
  FLC     0.72     0.52      0.20     0.98    19.49    19.30 05-20@15:59 05-20@20:01
  PFD     5.60     0.55      5.05    15.41    14.75    12.78 05-20@15:59 05-20@20:01
  PFO     0.63     0.47      0.15     6.33    11.25    10.58 05-20@15:43 05-20@20:01
  JPI     1.16     0.68      0.48    -3.66    20.00    20.76 05-20@15:59 05-20@20:01
  JPC     0.00     0.37     -0.37    -4.88     7.80     8.20 05-20@16:00 05-20@20:01
  JPT     0.00     0.23     -0.23    -0.98    21.25    21.46 05-20@16:00 05-20@20:01
  UTF     1.51     1.48      0.02    -7.67    20.21    21.89 05-20@16:00 05-20@20:01
  UTG     0.88     1.01     -0.13     6.49    31.02    29.13 05-20@16:00 05-20@20:01
  BGR     3.58     2.90      0.67   -11.17     7.24     8.15 05-20@16:00 05-20@20:01
  MIE     4.55     3.28      1.26   -18.73     2.30     2.83 05-20@16:00 05-20@20:01
 NRGX     3.86     3.53      0.32    -8.04     8.35     9.08 05-20@16:00 05-20@20:01
  HYT     1.80     1.16      0.63    -7.67     9.63    10.43 05-20@16:00 05-20@20:01
  AWF     2.42     0.91      1.52   -12.75     9.72    11.14 05-20@16:00 05-20@20:01
  HIO     1.64     0.65      0.99   -10.40     4.48     5.00 05-20@16:00 05-20@20:01
  GHY     2.22     0.93      1.28   -14.73    11.98    14.05 05-20@16:00 05-20@20:01
  KIO     2.32     0.73      1.59   -11.62    11.03    12.48 05-20@15:59 05-20@20:01
  BGB     0.96     0.34      0.62   -13.22    10.70    12.33 05-20@16:00 05-20@20:01
  FRA     1.78     0.40      1.38   -13.72    10.88    12.61 05-20@16:00 05-20@20:01
  JFR     1.07     0.46      0.62   -14.42     7.54     8.81 05-20@16:00 05-20@20:01
  JRO     0.93     0.46      0.47   -13.16     7.59     8.74 05-20@16:00 05-20@20:01
  JQC     2.84     0.46      2.39   -12.54     5.79     6.62 05-20@16:00 05-20@20:01
  VTA     2.31     0.71      1.60   -15.31     8.41     9.93 05-20@16:00 05-20@20:01
  VVR     0.61     0.51      0.09   -15.52     3.32     3.93 05-20@16:00 05-20@20:01
  BTZ     1.69     1.07      0.61    -6.22    13.26    14.14 05-20@16:00 05-20@20:01
  BHK     1.22     0.85      0.37    -3.06    14.91    15.38 05-20@16:00 05-20@20:01
  BKT    -0.90     0.00     -0.90    -3.87     6.08     6.33 05-20@15:59 05-20@20:01
  IGI     1.30     1.00      0.30     3.58    21.12    20.39 05-20@15:59 05-20@20:01
  PIM     1.44     0.48      0.97     0.00     4.22     4.22 05-20@15:59 05-20@20:01
  VBF     1.64     0.65      0.99    -4.44    19.17    20.06 05-20@15:59 05-20@20:01
  BBN     0.22     0.52     -0.30    -0.52    22.94    23.06 05-20@16:00 05-20@20:01
 GBAB     0.04     0.23     -0.19     2.89    22.40    21.77 05-20@15:59 05-20@20:01
  NBB     0.10     0.15     -0.05    -0.50    19.83    19.93 05-20@16:00 05-20@20:01
  AVK     1.42     1.40      0.02   -11.56    12.17    13.76 05-20@16:00 05-20@20:01
  CCD     1.72     1.51      0.21    -5.96    18.93    20.13 05-20@15:59 05-20@20:01
  CHI     0.85     1.47     -0.62    -8.40     9.49    10.36 05-20@16:00 05-20@20:01
  CHY     1.52     1.39      0.13    -8.15    10.03    10.92 05-20@16:00 05-20@20:01
  NCV     0.25     1.15     -0.90    -7.74     4.05     4.39 05-20@16:00 05-20@20:01
  NCZ     1.15     1.29     -0.14   -10.41     3.53     3.94 05-20@16:00 05-20@20:01
  EMD     2.37     1.27      1.11   -14.41    11.64    13.60 05-20@16:00 05-20@20:01
  FAX     1.07     0.87      0.20   -18.85     3.53     4.35 05-20@16:00 05-20@20:01
  GIM     0.38     0.00      0.38   -15.90     5.29     6.29 05-20@16:00 05-20@20:01
  TEI     1.08     0.23      0.85   -15.16     7.50     8.84 05-20@16:00 05-20@20:01
  FOF     1.92     1.23      0.69    -5.62    10.08    10.68 05-20@15:59 05-20@20:01

 

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Re: Snapshot of trading in some large CEFs

 sym       ret        OC     range      Last      time      date
 SPY     -0.69     -0.65      1.04    294.87    11:13:43 2020-05-21
 HYG     -0.14     -0.12      0.36     80.94    11:13:43 2020-05-21
 PFF     -0.06     -0.03      0.35     34.09    11:13:32 2020-05-21
 LQD      0.10     -0.05      0.12    130.93    11:12:55 2020-05-21
 EMB      0.10     -0.17      0.49    106.13    11:13:35 2020-05-21
 MUB      0.14      0.05      0.16    114.12    11:13:10 2020-05-21
 HYD      0.23      0.25      0.18     56.90    11:11:47 2020-05-21
 TLT      0.59      0.15      0.50    165.11    11:13:36 2020-05-21
  sym   mkt_ret  NAV_ret  premium      mkt      NAV    mkt_time    nav_time
  PCI     0.14     0.29      5.97    18.02    17.00 05-21@11:13 05-21@08:06
  PDI    -0.07     0.62      9.89    23.26    21.17 05-21@11:11 05-21@08:06
  PFL     0.22     1.05      4.60     9.10     8.70 05-21@11:05 05-21@08:06
  PCM     1.07     0.25     12.16     8.99     8.02 05-21@11:05 05-21@08:06
  PCN    -1.70     0.94     27.73    15.06    11.79 05-21@11:09 05-21@08:06
  PFN    -0.24     1.28      4.31     8.23     7.89 05-21@11:11 05-21@08:06
  PHK     0.39     0.65     12.34     5.19     4.62 05-21@11:12 05-21@08:06
  PKO    -0.19     0.96      5.09    20.89    19.88 05-21@11:09 05-21@08:06
  PTY    -0.08     0.89     26.57    14.38    11.36 05-21@11:13 05-21@08:06
  RCS     1.58     2.15     19.19     6.81     5.71 05-21@11:12 05-21@08:06
  DSL     0.56     0.97     -3.81    13.08    13.60 05-21@11:13 05-21@08:06
  DBL     0.06     0.17      2.24    18.34    17.94 05-21@11:03 05-21@08:06
  NEA     0.08     0.41     -9.75    13.42    14.87 05-21@11:12 05-21@08:06
  NAD     0.19     0.40    -10.84    13.45    15.08 05-21@11:06 05-21@08:06
  NVG     0.28     0.44     -9.02    14.43    15.86 05-21@11:10 05-21@08:06
  NZF     0.59     0.40     -9.14    13.72    15.10 05-21@11:07 05-21@08:06
  NMZ    -0.16     0.49     -0.81    12.27    12.37 05-21@11:06 05-21@08:06
  HPI     0.39     0.52      4.23    17.99    17.26 05-21@11:04 05-21@08:06
  JPS     0.38     0.83     -7.08     7.87     8.47 05-21@11:12 05-21@08:06
  RNP    -0.40     0.76    -12.81    17.28    19.82 05-21@11:07 05-21@08:06
  DFP    -1.22     0.48      6.49    24.70    23.19 05-21@11:11 05-21@08:06
  FPF     0.59     0.82     -2.11    20.37    20.81 05-21@11:01 05-21@08:06
  LDP     0.67     0.71      0.53    22.67    22.55 05-21@11:12 05-21@08:06
  PDT     0.02     1.00      1.85    12.30    12.08 05-21@11:12 05-21@08:06
  HPF     0.36     0.41     -0.71    16.85    16.97 05-21@11:06 05-21@08:06
  HPS     0.74     0.46     -0.99    15.02    15.17 05-21@11:05 05-21@08:06
  FFC    -0.79     0.50      5.90    19.21    18.14 05-21@11:12 05-21@08:06
  FLC    -0.54     0.52     -0.18    19.27    19.30 05-21@10:38 05-21@08:06
  PFD     0.33     0.55     15.19    14.72    12.78 05-21@11:10 05-21@08:06
  PFO    -0.65     0.47      5.29    11.14    10.58 05-21@10:54 05-21@08:06
  JPI     0.40     0.68     -3.28    20.08    20.76 05-21@11:07 05-21@08:06
  JPC     0.90     0.37     -4.02     7.87     8.20 05-21@11:09 05-21@08:06
  JPT    -0.05     0.23     -1.03    21.24    21.46 05-21@10:26 05-21@08:06
  UTF     0.62     1.48     -7.10    20.34    21.89 05-21@11:13 05-21@08:06
  UTG     0.10     1.01      6.59    31.05    29.13 05-21@11:12 05-21@08:06
  BGR    -1.24     0.00    -12.27     7.15     8.15 05-21@11:04 05-21@08:22
  MIE     1.40     3.28    -17.59     2.33     2.83 05-21@11:12 05-21@08:06
 NRGX     0.36     3.53     -7.71     8.38     9.08 05-21@11:10 05-21@08:06
  HYT     0.52     0.00     -7.19     9.68    10.43 05-21@11:12 05-21@08:22
  AWF     0.12     0.91    -12.64     9.73    11.14 05-21@11:12 05-21@08:06
  HIO    -0.11     0.65    -10.50     4.47     5.00 05-21@11:07 05-21@08:06
  GHY     0.42     0.93    -14.38    12.03    14.05 05-21@10:56 05-21@08:06
  KIO    -0.36     0.73    -11.94    10.99    12.48 05-21@11:13 05-21@08:06
  BGB     0.56     0.34    -12.73    10.76    12.33 05-21@11:12 05-21@08:06
  FRA     0.09     0.00    -13.64    10.89    12.61 05-21@11:12 05-21@08:22
  JFR     0.46     0.46    -14.02     7.58     8.81 05-21@11:12 05-21@08:06
  JRO     0.42     0.46    -12.79     7.62     8.74 05-21@11:05 05-21@08:06
  JQC    -0.33     0.46    -12.82     5.77     6.62 05-21@11:13 05-21@08:06
  VTA     0.77     0.71    -14.65     8.47     9.93 05-21@11:13 05-21@08:06
  VVR     0.75     0.51    -14.89     3.35     3.93 05-21@11:12 05-21@08:06
  BTZ     1.58     0.00     -4.74    13.47    14.14 05-21@11:06 05-21@08:22
  BHK    -0.11     0.00     -3.16    14.89    15.38 05-21@11:05 05-21@08:22
  BKT     0.49     0.00     -3.48     6.11     6.33 05-21@11:13 05-21@08:22
  IGI     1.56     1.00      5.20    21.45    20.39 05-21@10:08 05-21@08:06
  PIM    -0.42     0.48     -1.12     4.17     4.22 05-21@11:11 05-21@08:06
  VBF    -0.26     0.65     -4.69    19.12    20.06 05-21@10:50 05-21@08:06
  BBN     0.44     0.00     -0.09    23.04    23.06 05-21@11:12 05-21@08:22
 GBAB     0.04     0.23      2.94    22.41    21.77 05-21@10:23 05-21@08:06
  NBB     0.30     0.15     -0.20    19.89    19.93 05-21@10:47 05-21@08:06
  AVK    -0.49     1.40    -11.99    12.11    13.76 05-21@11:01 05-21@08:06
  CCD    -0.48     1.51     -6.53    18.82    20.13 05-21@11:07 05-21@08:06
  CHI     0.21     1.47     -8.20     9.51    10.36 05-21@11:12 05-21@08:06
  CHY     0.10     1.39     -8.06    10.04    10.92 05-21@11:13 05-21@08:06
  NCV     0.65     1.15     -7.14     4.08     4.39 05-21@11:10 05-21@08:06
  NCZ    -0.28     1.29    -10.66     3.52     3.94 05-21@10:58 05-21@08:06
  EMD     0.43     1.27    -14.04    11.69    13.60 05-21@11:05 05-21@08:06
  FAX     0.14     0.87    -18.74     3.54     4.35 05-21@11:13 05-21@08:06
  GIM    -0.28     0.00    -16.14     5.28     6.29 05-21@11:13 05-21@08:06
  TEI    -0.93     0.23    -15.95     7.43     8.84 05-21@11:12 05-21@08:06
  FOF     0.20     1.23     -5.43    10.10    10.68 05-21@10:50 05-21@08:06
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Re: Snapshot of trading in some large CEFs

5/21 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY     -0.71     -0.66      1.35    294.83    16:00:00 2020-05-21
 HYG     -0.02      0.00      0.53     81.03    16:00:00 2020-05-21
 PFF      0.15      0.18      0.41     34.16    16:00:02 2020-05-21
 LQD     -0.09     -0.24      0.34    130.68    16:00:00 2020-05-21
 EMB     -0.03     -0.30      0.71    105.99    16:00:01 2020-05-21
 MUB      0.21      0.12      0.29    114.20    16:00:00 2020-05-21
 HYD      0.33      0.35      0.35     56.96    16:00:00 2020-05-21
 TLT      0.25     -0.18      0.65    164.56    16:00:01 2020-05-21
  sym   mkt_ret  NAV_ret     diff  premium      mkt      NAV    mkt_time    nav_time
  PCI    -0.28     0.47     -0.75     5.04    17.94    17.08 05-21@16:00 05-21@20:01
  PDI     0.09     0.43     -0.34     9.60    23.30    21.26 05-21@16:00 05-21@20:01
  PFL    -1.10     0.34     -1.45     2.86     8.98     8.73 05-21@16:00 05-21@20:01
  PCM     0.11     0.37     -0.26    10.68     8.91     8.05 05-21@15:59 05-21@20:01
  PCN     0.59     0.25      0.33    30.37    15.41    11.82 05-21@16:00 05-21@20:01
  PFN     0.00     0.25     -0.25     4.30     8.25     7.91 05-21@16:00 05-21@20:01
  PHK     0.39     0.43     -0.05    11.85     5.19     4.64 05-21@16:00 05-21@20:01
  PKO    -0.72     0.45     -1.17     4.06    20.78    19.97 05-21@16:00 05-21@20:01
  PTY     0.42     0.35      0.06    26.75    14.45    11.40 05-21@16:00 05-21@20:01
  RCS     2.39     0.00      2.39    20.14     6.86     5.71 05-21@16:00 05-21@20:01
  DSL    -0.08     1.10     -1.18    -5.45    13.00    13.75 05-21@16:00 05-21@20:01
  DBL     0.27     0.22      0.05     2.22    18.38    17.98 05-21@15:59 05-21@20:01
  NEA     0.37     0.40     -0.03    -9.85    13.46    14.93 05-21@16:00 05-21@20:01
  NAD     0.52     0.40      0.12   -10.90    13.49    15.14 05-21@16:00 05-21@20:01
  NVG     0.83     0.38      0.46    -8.86    14.51    15.92 05-21@16:00 05-21@20:01
  NZF     0.73     0.66      0.07    -9.61    13.74    15.20 05-21@16:00 05-21@20:01
  NMZ     0.41     0.49     -0.08    -0.72    12.34    12.43 05-21@16:00 05-21@20:01
  HPI     0.00    -0.12      0.12     3.94    17.92    17.24 05-21@16:00 05-21@20:01
  JPS     1.91     0.24      1.68    -5.89     7.99     8.49 05-21@16:00 05-21@20:01
  RNP    -1.44     0.05     -1.49   -13.77    17.10    19.83 05-21@16:00 05-21@20:01
  DFP    -0.44     0.52     -0.96     7.47    24.89    23.16 05-21@15:59 05-21@20:01
  FPF     1.19     0.29      0.90    -1.82    20.49    20.87 05-21@16:00 05-21@20:01
  LDP     0.13     0.18     -0.04    -0.18    22.55    22.59 05-21@15:59 05-21@20:01
  PDT     2.20    -0.58      2.77     4.66    12.57    12.01 05-21@16:00 05-21@20:01
  HPF     0.42    -0.06      0.48    -0.59    16.86    16.96 05-21@16:00 05-21@20:01
  HPS     1.34     0.00      1.34    -0.40    15.11    15.17 05-21@16:00 05-21@20:01
  FFC     1.18     0.49      0.69     8.17    19.59    18.11 05-21@16:00 05-21@20:01
  FLC     1.45     0.53      0.92     1.92    19.65    19.28 05-21@16:00 05-21@20:01
  PFD     2.44     0.54      1.90    17.70    15.03    12.77 05-21@15:58 05-21@20:01
  PFO    -0.11     0.51     -0.62     5.96    11.20    10.57 05-21@15:48 05-21@20:01
  JPI     0.40     0.39      0.01    -3.65    20.08    20.84 05-21@15:59 05-21@20:01
  JPC     1.92     0.37      1.56    -3.40     7.95     8.23 05-21@16:00 05-21@20:01
  JPT    -0.39     0.28     -0.67    -1.64    21.17    21.52 05-21@15:05 05-21@20:01
  UTF     1.39    -1.14      2.53    -5.31    20.49    21.64 05-21@16:00 05-21@20:01
  UTG     0.55    -1.20      1.75     8.37    31.19    28.78 05-21@16:00 05-21@20:01
  BGR    -0.55    -1.23      0.67   -10.56     7.20     8.05 05-21@16:00 05-21@20:01
  MIE     3.04    -0.35      3.40   -15.96     2.37     2.82 05-21@16:00 05-21@20:01
 NRGX     1.08    -0.44      1.52    -6.64     8.44     9.04 05-21@16:00 05-21@20:01
  HYT     0.42     0.48     -0.06    -7.73     9.67    10.48 05-21@16:00 05-21@20:01
  AWF     0.41     0.54     -0.13   -12.86     9.76    11.20 05-21@16:00 05-21@20:01
  HIO    -0.22     0.40     -0.62   -10.96     4.47     5.02 05-21@16:00 05-21@20:01
  GHY     0.50     0.64     -0.14   -14.85    12.04    14.14 05-21@16:00 05-21@20:01
  KIO     0.18     0.56     -0.38   -11.95    11.05    12.55 05-21@16:00 05-21@20:01
  BGB     0.28     0.65     -0.37   -13.54    10.73    12.41 05-21@16:00 05-21@20:01
  FRA    -0.09     0.32     -0.41   -14.07    10.87    12.65 05-21@16:00 05-21@20:01
  JFR     0.13     0.23     -0.09   -14.50     7.55     8.83 05-21@16:00 05-21@20:01
  JRO    -0.53     0.23     -0.76   -13.81     7.55     8.76 05-21@15:59 05-21@20:01
  JQC    -0.35     0.15     -0.50   -12.97     5.77     6.63 05-21@16:00 05-21@20:01
  VTA     0.95     0.10      0.85   -14.59     8.49     9.94 05-21@16:00 05-21@20:01
  VVR     0.60     0.25      0.35   -15.23     3.34     3.94 05-21@16:00 05-21@20:01
  BTZ     1.21     0.28      0.92    -5.36    13.42    14.18 05-21@16:00 05-21@20:01
  BHK    -0.27     0.26     -0.53    -3.57    14.87    15.42 05-21@16:00 05-21@20:01
  BKT     0.16     0.00      0.16    -3.79     6.09     6.33 05-21@16:00 05-21@20:01
  IGI     0.95     0.29      0.65     4.25    21.32    20.45 05-21@15:59 05-21@20:01
  PIM    -0.24     0.24     -0.48    -0.48     4.18     4.20 05-21@16:00 05-21@20:01
  VBF    -0.10     0.30     -0.40    -4.82    19.15    20.12 05-21@15:59 05-21@20:01
  BBN     1.48     0.39      1.09     0.56    23.28    23.15 05-21@16:00 05-21@20:01
 GBAB     0.54     0.14      0.40     3.30    22.52    21.80 05-21@16:00 05-21@20:01
  NBB     0.55     0.05      0.50     0.00    19.94    19.94 05-21@15:59 05-21@20:01
  AVK     0.16     0.15      0.02   -11.54    12.19    13.78 05-21@16:00 05-21@20:01
  CCD     0.45     0.60     -0.15    -6.22    18.99    20.25 05-21@16:00 05-21@20:01
  CHI     1.69     0.48      1.20    -7.30     9.65    10.41 05-21@16:00 05-21@20:01
  CHY     0.70     0.55      0.15    -8.01    10.10    10.98 05-21@16:00 05-21@20:01
  NCV     0.74     0.23      0.51    -7.27     4.08     4.40 05-21@16:00 05-21@20:01
  NCZ     0.28     0.00      0.28   -10.15     3.54     3.94 05-21@16:00 05-21@20:01
  EMD     0.26     1.10     -0.85   -15.13    11.67    13.75 05-21@16:00 05-21@20:01
  FAX     0.00     0.69     -0.69   -19.41     3.53     4.38 05-21@16:00 05-21@20:01
  GIM    -0.38     0.00     -0.38   -16.22     5.27     6.29 05-21@16:00 05-21@20:01
  TEI    -0.67     0.23     -0.89   -15.91     7.45     8.86 05-21@16:00 05-21@20:01
  FOF    -0.50    -0.28     -0.22    -5.82    10.03    10.65 05-21@16:00 05-21@20:01
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Re: Snapshot of trading in some large CEFs

Nice to see the NAV for PIMCO CEFs go up. It was a pretty quiet day considering. 

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Re: Snapshot of trading in some large CEFs

Both BDCs and CEF took a different paths unlike the stocks for change in a about two months. I had some greens - KIO, GLAD and BIZD.

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Re: Snapshot of trading in some large CEFs

 sym       ret        OC     range      Last      time      date
 SPY     -0.48     -0.38      0.56    293.46    11:25:55 2020-05-22
 HYG      0.01      0.11      0.38     81.04    11:25:51 2020-05-22
 PFF      0.04      0.28      0.41     34.17    11:25:52 2020-05-22
 LQD     -0.09     -0.11      0.35    130.58    11:25:51 2020-05-22
 EMB     -0.46     -0.33      0.57    105.50    11:25:40 2020-05-22
 MUB      0.19      0.00      0.09    114.42    11:25:08 2020-05-22
 HYD      0.25      0.19      0.32     57.10    11:24:40 2020-05-22
 TLT      0.64      0.55      0.64    165.62    11:25:43 2020-05-22
  sym   mkt_ret  NAV_ret  premium      mkt      NAV    mkt_time    nav_time
  PCI    -1.67     0.47      3.28    17.64    17.08 05-22@11:25 05-22@08:06
  PDI     0.09     0.43      9.69    23.32    21.26 05-22@11:25 05-22@08:06
  PFL     0.78     0.34      3.67     9.05     8.73 05-22@11:06 05-22@08:06
  PCM     0.85     0.37     10.99     8.94     8.05 05-22@11:13 05-22@08:06
  PCN    -0.97     0.25     29.10    15.26    11.82 05-22@11:18 05-22@08:06
  PFN    -0.24     0.25      4.04     8.23     7.91 05-22@11:08 05-22@08:06
  PHK     0.19     0.43     12.06     5.20     4.64 05-22@11:24 05-22@08:06
  PKO     0.00     0.45      4.06    20.78    19.97 05-22@11:24 05-22@08:06
  PTY     0.07     0.35     26.84    14.46    11.40 05-22@11:16 05-22@08:06
  RCS    -1.46     0.00     18.39     6.76     5.71 05-22@11:23 05-22@08:06
  DSL    -0.19     1.10     -5.64    12.97    13.75 05-22@11:24 05-22@08:06
  DBL     0.76     0.22      3.00    18.52    17.98 05-22@11:18 05-22@08:06
  NEA     0.21     0.40     -9.66    13.49    14.93 05-22@11:18 05-22@08:06
  NAD     0.22     0.40    -10.70    13.52    15.14 05-22@11:22 05-22@08:06
  NVG     0.14     0.38     -8.73    14.53    15.92 05-22@11:25 05-22@08:06
  NZF     0.33     0.66     -9.31    13.79    15.20 05-22@11:17 05-22@08:06
  NMZ     0.73     0.49      0.00    12.43    12.43 05-22@11:25 05-22@08:06
  HPI     0.46    -0.12      4.43    18.00    17.24 05-22@11:15 05-22@08:06
  JPS    -1.25     0.24     -7.07     7.89     8.49 05-22@11:23 05-22@08:06
  RNP     0.56     0.05    -13.28    17.20    19.83 05-22@11:21 05-22@08:06
  DFP    -0.20     0.52      7.25    24.84    23.16 05-22@11:25 05-22@08:06
  FPF    -0.45     0.29     -2.27    20.40    20.87 05-22@11:25 05-22@08:06
  LDP     0.40     0.18      0.22    22.64    22.59 05-22@11:19 05-22@08:06
  PDT    -0.56    -0.58      4.08    12.50    12.01 05-22@11:23 05-22@08:06
  HPF     0.42    -0.06     -0.18    16.93    16.96 05-22@11:14 05-22@08:06
  HPS    -0.26     0.00     -0.66    15.07    15.17 05-22@11:23 05-22@08:06
  FFC    -0.71     0.49      7.40    19.45    18.11 05-22@11:18 05-22@08:06
  FLC     0.51     0.53      2.44    19.75    19.28 05-22@11:22 05-22@08:06
  PFD    -1.60     0.54     15.19    14.71    12.77 05-22@11:16 05-22@08:06
  PFO    -0.62     0.51      5.30    11.13    10.57 05-22@10:44 05-22@08:06
  JPI     0.37     0.39     -3.07    20.20    20.84 05-22@10:59 05-22@08:06
  JPC    -0.25     0.37     -3.65     7.93     8.23 05-22@11:22 05-22@08:06
  JPT     0.33     0.28     -1.32    21.24    21.52 05-22@10:14 05-22@08:06
  UTF     0.34    -1.14     -4.99    20.56    21.64 05-22@11:25 05-22@08:06
  UTG    -0.55    -1.20      7.78    31.02    28.78 05-22@11:25 05-22@08:06
  BGR    -1.39     0.00    -11.80     7.10     8.05 05-22@11:16 05-22@08:12
  MIE    -0.84    -0.35    -16.67     2.35     2.82 05-22@11:08 05-22@08:06
 NRGX    -1.01    -0.44     -7.58     8.35     9.04 05-22@11:25 05-22@08:06
  HYT     0.41     0.00     -7.35     9.71    10.48 05-22@11:24 05-22@08:12
  AWF     0.10     0.54    -12.77     9.77    11.20 05-22@11:20 05-22@08:06
  HIO     0.45     0.40    -10.56     4.49     5.02 05-22@11:24 05-22@08:06
  GHY     0.04     0.64    -14.82    12.04    14.14 05-22@11:20 05-22@08:06
  KIO     0.05     0.56    -11.91    11.05    12.55 05-22@11:22 05-22@08:06
  BGB    -0.09     0.65    -13.62    10.72    12.41 05-22@11:24 05-22@08:06
  FRA     0.37     0.00    -13.75    10.91    12.65 05-22@11:19 05-22@08:12
  JFR     0.33     0.23    -14.21     7.58     8.83 05-22@11:24 05-22@08:06
  JRO     0.60     0.23    -13.30     7.59     8.76 05-22@11:21 05-22@08:06
  JQC    -0.52     0.15    -13.42     5.74     6.63 05-22@11:25 05-22@08:06
  VTA     0.06     0.10    -14.54     8.49     9.94 05-22@11:25 05-22@08:06
  VVR     0.60     0.25    -14.72     3.36     3.94 05-22@11:23 05-22@08:06
  BTZ     0.60     0.00     -4.80    13.50    14.18 05-22@11:17 05-22@08:12
  BHK    -0.56     0.00     -4.10    14.79    15.42 05-22@11:23 05-22@08:12
  BKT     0.67     0.00     -3.14     6.13     6.33 05-22@11:04 05-22@08:12
  IGI     0.32     0.29      4.59    21.39    20.45 05-22@10:46 05-22@08:06
  PIM     0.72     0.24      0.24     4.21     4.20 05-22@11:22 05-22@08:06
  VBF     1.15     0.30     -3.73    19.37    20.12 05-22@10:46 05-22@08:06
  BBN     0.26     0.00      0.82    23.34    23.15 05-22@11:24 05-22@08:12
 GBAB     0.36     0.14      3.67    22.60    21.80 05-22@11:14 05-22@08:06
  NBB     0.15     0.05      0.15    19.97    19.94 05-22@11:14 05-22@08:06
  AVK    -0.05     0.15    -11.58    12.18    13.78 05-22@11:20 05-22@08:06
  CCD     0.42     0.60     -5.83    19.07    20.25 05-22@11:09 05-22@08:06
  CHI     1.35     0.48     -6.05     9.78    10.41 05-22@11:25 05-22@08:06
  CHY     0.89     0.55     -7.19    10.19    10.98 05-22@11:22 05-22@08:06
  NCV     0.49     0.23     -6.82     4.10     4.40 05-22@11:24 05-22@08:06
  NCZ     0.00     0.00    -10.15     3.54     3.94 05-22@11:23 05-22@08:06
  EMD     0.63     1.10    -14.60    11.74    13.75 05-22@11:20 05-22@08:06
  FAX     0.57     0.69    -18.95     3.55     4.38 05-22@11:25 05-22@08:06
  GIM     0.38     0.00    -15.90     5.29     6.29 05-22@11:24 05-22@08:06
  TEI     0.94     0.23    -15.12     7.52     8.86 05-22@11:24 05-22@08:06
  FOF     0.20    -0.28     -5.63    10.05    10.65 05-22@11:22 05-22@08:06
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Re: Snapshot of trading in some large CEFs

5/22 market prices and NAVs.

 sym       ret        OC     range      Last      time      date
 SPY      0.20      0.31      0.82    295.48    16:00:00 2020-05-22
 HYG      0.25      0.35      0.65     81.23    16:00:00 2020-05-22
 PFF      0.50      0.73      0.75     34.33    16:00:02 2020-05-22
 LQD      0.00     -0.02      0.35    130.70    16:00:00 2020-05-22
 EMB     -0.45     -0.32      0.57    105.51    16:00:02 2020-05-22
 MUB      0.31      0.11      0.49    114.55    16:00:00 2020-05-22
 HYD      0.25      0.19      0.42     57.10    16:00:00 2020-05-22
 TLT      0.60      0.50      0.64    165.55    16:00:02 2020-05-22
  sym   mkt_ret  NAV_ret     diff  premium      mkt      NAV    mkt_time    nav_time
  PCI    -1.28     0.06     -1.34     3.63    17.71    17.09 05-22@16:00 05-22@20:01
  PDI     0.09     0.09     -0.01     9.59    23.32    21.28 05-22@15:59 05-22@20:01
  PFL     1.11     0.11      1.00     3.89     9.08     8.74 05-22@16:00 05-22@20:01
  PCM    -0.11     0.12     -0.24     9.80     8.85     8.06 05-22@16:00 05-22@20:01
  PCN    -0.78     0.17     -0.95    29.14    15.29    11.84 05-22@16:00 05-22@20:01
  PFN    -0.48     0.13     -0.61     3.66     8.21     7.92 05-22@16:00 05-22@20:01
  PHK     0.19     0.22     -0.02    11.83     5.20     4.65 05-22@16:00 05-22@20:01
  PKO     1.88     0.15      1.73     5.85    21.17    20.00 05-22@16:00 05-22@20:01
  PTY     0.21     0.09      0.12    26.91    14.48    11.41 05-22@16:00 05-22@20:01
  RCS    -2.33     0.00     -2.33    17.34     6.70     5.71 05-22@16:00 05-22@20:01
  DSL     0.38     0.80     -0.42    -5.84    13.05    13.86 05-22@16:00 05-22@20:01
  DBL     0.38     0.00      0.38     2.61    18.45    17.98 05-22@16:00 05-22@20:01
  NEA     0.89     0.40      0.49    -9.41    13.58    14.99 05-22@16:00 05-22@20:01
  NAD     0.52     0.46      0.06   -10.85    13.56    15.21 05-22@16:00 05-22@20:01
  NVG     0.21     0.44     -0.23    -9.07    14.54    15.99 05-22@16:00 05-22@20:01
  NZF     0.58     0.46      0.12    -9.50    13.82    15.27 05-22@16:00 05-22@20:01
  NMZ     0.57     0.40      0.17    -0.56    12.41    12.48 05-22@16:00 05-22@20:01
  HPI     0.28     0.52     -0.24     3.69    17.97    17.33 05-22@16:00 05-22@20:01
  JPS     0.25     0.12      0.13    -5.76     8.01     8.50 05-22@16:00 05-22@20:01
  RNP     1.40     1.41     -0.01   -13.77    17.34    20.11 05-22@16:00 05-22@20:01
  DFP    -1.00     0.04     -1.05     6.34    24.64    23.17 05-22@16:00 05-22@20:01
  FPF     0.10     0.19     -0.09    -1.91    20.51    20.91 05-22@16:00 05-22@20:01
  LDP     0.93     0.09      0.84     0.66    22.76    22.61 05-22@15:59 05-22@20:01
  PDT     0.72     0.58      0.13     4.80    12.66    12.08 05-22@16:00 05-22@20:01
  HPF     1.13     0.47      0.66     0.06    17.05    17.04 05-22@15:59 05-22@20:01
  HPS     0.13     0.53     -0.39    -0.79    15.13    15.25 05-22@16:00 05-22@20:01
  FFC    -0.10     0.11     -0.21     7.94    19.57    18.13 05-22@16:00 05-22@20:01
  FLC     0.81     0.10      0.71     2.64    19.81    19.30 05-22@15:59 05-22@20:01
  PFD    -1.94     0.08     -2.02    14.71    14.66    12.78 05-22@15:56 05-22@20:01
  PFO     2.50     0.09      2.41     8.51    11.48    10.58 05-22@16:00 05-22@20:01
  JPI     0.52     0.14      0.38    -3.07    20.23    20.87 05-22@15:59 05-22@20:01
  JPC     1.01     0.36      0.64    -2.78     8.03     8.26 05-22@16:00 05-22@20:01
  JPT    -0.46     0.14     -0.59    -2.23    21.07    21.55 05-22@15:58 05-22@20:01
  UTF     2.05     0.92      1.13    -4.26    20.91    21.84 05-22@16:00 05-22@20:01
  UTG     0.22     0.76     -0.54     7.79    31.26    29.00 05-22@16:00 05-22@20:01
  BGR     0.14    -0.75      0.88    -9.76     7.21     7.99 05-22@16:00 05-22@20:01
  MIE    -0.42     0.35     -0.78   -16.61     2.36     2.83 05-22@16:00 05-22@20:01
 NRGX    -0.47     0.33     -0.81    -7.39     8.40     9.07 05-22@16:00 05-22@20:01
  HYT     0.52     0.19      0.33    -7.43     9.72    10.50 05-22@16:00 05-22@20:01
  AWF    -0.20     0.00     -0.20   -13.04     9.74    11.20 05-22@16:00 05-22@20:01
  HIO     1.12     0.00      1.12    -9.96     4.52     5.02 05-22@16:00 05-22@20:01
  GHY     0.91     0.07      0.84   -14.13    12.15    14.15 05-22@16:00 05-22@20:01
  KIO     0.45     0.32      0.13   -11.83    11.10    12.59 05-22@16:00 05-22@20:01
  BGB     0.09     0.24     -0.15   -13.67    10.74    12.44 05-22@16:00 05-22@20:01
  FRA     0.92     0.32      0.60   -13.55    10.97    12.69 05-22@16:00 05-22@20:01
  JFR     0.26     0.23      0.04   -14.46     7.57     8.85 05-22@16:00 05-22@20:01
  JRO     0.79     0.23      0.57   -13.33     7.61     8.78 05-22@16:00 05-22@20:01
  JQC    -0.17     0.15     -0.32   -13.25     5.76     6.64 05-22@16:00 05-22@20:01
  VTA    -0.24     0.40     -0.64   -15.13     8.47     9.98 05-22@16:00 05-22@20:01
  VVR     0.90     0.25      0.64   -14.68     3.37     3.95 05-22@16:00 05-22@20:01
  BTZ     0.45     0.21      0.24    -5.14    13.48    14.21 05-22@16:00 05-22@20:01
  BHK     0.00     0.26     -0.26    -3.82    14.87    15.46 05-22@16:00 05-22@20:01
  BKT     0.66     0.16      0.50    -3.31     6.13     6.34 05-22@15:59 05-22@20:01
  IGI     3.66     0.15      3.51     7.91    22.10    20.48 05-22@15:59 05-22@20:01
  PIM     0.96     0.00      0.96     0.48     4.22     4.20 05-22@16:00 05-22@20:01
  VBF     1.62     0.05      1.57    -3.33    19.46    20.13 05-22@15:59 05-22@20:01
  BBN     0.17     0.52     -0.35     0.21    23.32    23.27 05-22@16:00 05-22@20:01
 GBAB     0.18     0.23     -0.05     3.25    22.56    21.85 05-22@16:00 05-22@20:01
  NBB     0.10     0.40     -0.30    -0.30    19.96    20.02 05-22@16:00 05-22@20:01
  AVK    -0.08     0.29     -0.37   -11.87    12.18    13.82 05-22@16:00 05-22@20:01
  CCD     2.00     0.94      1.06    -5.23    19.37    20.44 05-22@16:00 05-22@20:01
  CHI     1.76     0.77      0.99    -6.39     9.82    10.49 05-22@15:59 05-22@20:01
  CHY     1.39     0.73      0.66    -7.41    10.24    11.06 05-22@16:00 05-22@20:01
  NCV     0.25     0.68     -0.44    -7.67     4.09     4.43 05-22@15:59 05-22@20:01
  NCZ     0.71     0.76     -0.06   -10.20     3.56     3.97 05-22@15:59 05-22@20:01
  EMD     1.03    -0.29      1.32   -14.00    11.79    13.71 05-22@16:00 05-22@20:01
  FAX     1.42    -0.23      1.64   -18.08     3.58     4.37 05-22@16:00 05-22@20:01
  GIM     1.90     0.32      1.58   -14.90     5.37     6.31 05-22@16:00 05-22@20:01
  TEI     1.34     0.23      1.12   -14.98     7.55     8.88 05-22@16:00 05-22@20:01
  FOF     0.00     0.38     -0.38    -6.17    10.03    10.69 05-22@16:00 05-22@20:01
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Participant ○○○

Re: Snapshot of trading in some large CEFs

Good couple of days for NAV.

Yesterday 9 were negative. Today only 3. 

So whatever market fluctuations for these CEFs, the NAV for a large majority of them have increased both Thursday and Friday. 

That sounds good. 

Some malls and restaurants have opened in Northern California. Mobs of people are out. I wonder what Gov Newsom is going to say about that. 

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Participant ○○○

Re: Snapshot of trading in some large CEFs

@Beliavsky 

Using the CEFs from May I did a spreadsheet of NAV on a weekly basis to see how NAV moved over time. 

The date range is 4/3/2020 - 5/15/2020 for this spreadsheet. It shows a significant move to the upside for most of the CEFs during the beginning of April. Since 4/17/2020, percent change has been far more modest, and in many cases, negative. I figured I would track NAV as many here are concerned about the performance of the underlying assets of the CEF and wondering about distribution cuts and whether Market Price performance is getting ahead of the fund. 

UTF and UTG have fallen a lot since their initial advance. Same with RNP.

Anyway, thought this would be interesting to see the trends. 

Enjoy. 

NAV
sym4/3/20204/13/20204/17/2020Percent Change 4/3 to 4/174/24/20205/1/2020Percent Change 4/17 to 5/15/8/20205/15/2020Percent Change 5/1/ to 5/15sym
NRGX$6.57$7.29$7.6115.83%$7.95$8.136.83%$8.29$8.423.57%NRGX
PCI$16.26$16.66$16.823.44%$16.72$16.880.36%$16.99$16.84-0.24%PCI
PDI$20.05$20.76$20.884.14%$20.69$20.84-0.19%$21.00$20.840.00%PDI
PFL$8.17$8.57$8.645.75%$8.51$8.660.23%$8.69$8.54-1.39%PFL
PCM$7.49$7.80$7.854.81%$7.81$7.951.27%$7.97$7.94-0.13%PCM
PCN$11.15$11.58$11.664.57%$11.52$11.690.26%$11.75$11.59-0.86%PCN
PFN$7.40$7.73$7.785.14%$7.68$7.800.26%$7.84$7.73-0.90%PFN
PHK$4.53$4.62$4.632.21%$4.55$4.630.00%$4.66$4.55-1.73%PHK
PKO$18.79$19.52$19.684.74%$19.50$19.710.15%$19.81$19.55-0.81%PKO
PTY$10.79$11.21$11.264.36%$11.12$11.260.00%$11.35$11.18-0.71%PTY
RCS$5.45$5.59$5.592.57%$5.59$5.620.54%$5.59$5.55-1.25%RCS
DSL$12.48$12.81$13.115.05%$12.91$12.82-2.21%$13.06$13.192.89%DSL
DBL$17.03$17.30$17.452.47%$17.47$17.590.80%$17.81$17.861.53%DBL
NEA$14.45$14.94$14.923.25%$14.61$14.53-2.61%$14.68$14.761.58%NEA
NAD$14.64$15.17$15.153.48%$14.83$14.75-2.64%$14.88$14.971.49%NAD
NVG$15.30$15.96$15.934.12%$15.56$15.48-2.82%$15.63$15.731.61%NVG
NZF$14.67$15.30$15.304.29%$14.95$14.84-3.01%$14.88$15.011.15%NZF
NMZ$12.05$12.59$12.554.15%$12.27$12.22-2.63%$12.21$12.280.49%NMZ
HPI$14.10$16.49$16.8819.72%$16.90$17.101.30%$17.19$16.76-1.99%HPI
JPS$7.50$8.19$8.2610.13%$8.20$8.381.45%$8.41$8.28-1.19%JPS
RNP$17.26$20.17$20.3217.73%$19.67$19.97-1.72%$20.29$18.97-5.01%RNP
DFP$19.51$22.11$22.5715.68%$22.33$22.831.15%$22.94$22.61-0.96%DFP
FPF$17.88$19.80$20.3513.81%$20.20$20.540.93%$20.63$20.36-0.88%FPF
LDP$19.97$21.81$22.1110.72%$22.01$22.431.45%$22.46$22.14-1.29%LDP
PDT$10.14$12.03$12.2620.91%$12.03$11.91-2.85%$11.95$11.61-2.52%PDT
HPF$13.83$16.19$16.5719.81%$16.60$16.821.51%$16.90$16.49-1.96%HPF
HPS$12.37$14.52$14.8520.05%$14.88$15.041.28%$15.12$14.74-1.99%HPS
FFC$15.35$17.34$17.6815.18%$17.53$17.951.53%$18.02$17.70-1.39%FFC
FLC$16.27$18.40$18.7715.37%$18.60$19.081.65%$19.16$18.85-1.21%FLC
PFD$10.82$12.21$12.4414.97%$12.34$12.631.53%$12.69$12.48-1.19%PFD
PFO$8.97$10.11$10.3114.94%$10.22$10.461.45%$10.51$10.34-1.15%PFO
JPI$18.19$20.19$20.4612.48%$20.40$20.721.27%$20.79$20.31-1.98%JPI
JPC$7.17$7.99$8.0812.69%$8.08$8.201.49%$8.22$8.03-2.07%JPC
JPT$19.27$20.89$21.149.70%$21.20$21.441.42%$21.55$21.17-1.26%JPT
UTF$19.08$21.83$22.5318.08%$21.82$21.57-4.26%$21.90$20.97-2.78%UTF
UTG$26.30$29.79$30.3815.51%$29.59$28.62-5.79%$28.99$27.93-2.41%UTG
FOF$9.24$10.39$10.5013.64%$10.36$10.36-1.33%$10.64$10.30-0.58%FOF
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