guggenheim credit income fund

Table 1 shows the monthly insider trading data of Guggenheim Credit Income Fund 2019. NEW YORK, Dec. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its . Guggenheim also provides administrative services to the Fund under an administrative services agreement. The Fund's CUSIP is 40169Q105. NEW YORK, Oct. 05, 2021 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund ("XGEIX" or the "Fund") announced today the final results for its tender offer for up to 1,306 common shares . Guggenheim Partners Investment Management, LLC, also known as Guggenheim Investments (the "Investment Manager"), has contractually agreed through February 1, 2023 to waive fees and/or . About Guggenheim Credit Income Fund GCIF is a non-traded BDC that seeks to invest primarily in large, privately-negotiated loans to private middle market U.S. companies, with a focus on senior secured debt investments. Jun 26, 2013. United States. USD. NEW YORK, Jan. 06, 2022 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund ("XGEIX" or the"Fund") announced today the final results for its tender offer for up to 1,277 common shares . Shares Outstanding. NYU Stern School of Business. Guggenheim Credit Income Fund. Guggenheim Credit Allocation Fund was formed on June 26, 2013 and is domiciled in the United States. Carey Credit Income Fund Begins To Raise Public Capital. Guggenheim serves as the sub-adviser to the Fund. The Fund's sub-adviser ("Sub-Adviser") seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. Inception Date. Nuveen Credit Strategies Income Fund Shares of Beneficial Interest (JQC) - Dividend Yield: 7.85%. $0.1813 † Monthly. Research information including asset allocation, sector weightings and top holdings for Guggenheim Diversified Income Fund. The largest holding here is Guggenheim Enhanced Equity Income Fund . GGM. Year-on-year quarterly revenue growth declined by 32.7%, now sitting on 57.37M for the twelve trailing months. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Guggenheim Credit Income Fund 2021. High Income Alternatives Fund Second Quarter 2021 Commentary. The same changes apply to feeder fund Carey Credit Income Fund 2016 T. NEW YORK, Jan. 06, 2022 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund ("XGEIX" or the "Fund") announced today the final results for its tender offer for up . See Guggenheim Municipal Income Fund (GIJAX) mutual fund ratings from all the top fund analysts in one place. Camelot Portfolios, LLC (Current Portfolio) buys Guggenheim Strategic Opportunities Fund, Vanguard Small Cap ETF, Vanguard Information Technology ETF, S&P 500 ETF TRUST ETF, Apple Inc, sells Guggenheim Enhanced Equity Income Fund, iShares iBonds Dec 2023 Term Corporate ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Invesco . Under the terms of the Distribution Policy, GPM will pay a quarterly distribution in a fixed amount until such amount is modified by the Board of Trustees. See Guggenheim World Equity Income Fund performance, holdings, fees, risk and other . Stockholders of record on Friday, October 15th will be given a dividend of $0.1813 per share on Wednesday, October 20th. NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its quarterly distribution. Company List - G; N/A; Insider Trading activities at Guggenheim Credit Income Fund 2019 (N/A) . Insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Guggenheim Credit Income Fund 2019 (N/A) since 2015 are shown in Table 1 and Table 2. Guggenheim Energy & Income Fund ("XGEIX" or the "Fund") announced today a tender offer to purchase for cash up to 2.5% of the Fund's issued and outstanding common shares of beneficial . Nov 08, 2018 - SEC. The following dates apply to the distribution: Record DateJune 15, 2021 Ex-Dividend DateJune 14, 2021 Payable . Guggenheim Credit Income Fund Home > Product Salesforce > Guggenheim Credit Income Fund This Blue Vault content is available to subscribers and partners only. Contact Us. Guggenheim Funds Investment Advisors LLC. Form 10-Q. Advent Convertible and Income Fund: $0.1172† Monthly: GBAB: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: $0.12573† Monthly: GGM: Guggenheim Credit Allocation Fund: $0.1813† Monthly: GOF: Guggenheim Strategic Opportunities Fund: $0.1821† Monthly: FMO: Fiduciary/Claymore Energy Infrastructure Fund: $0.2450† Quarterly The company was founded in September 5, 2014 and is headquartered in New York, NY. Guggenheim Credit Income Fund 2016 T operates as a non-diversified closed-end management investment company. Is Guggenheim Credit Allocation Fund's dividend growing? The Fund will . The fund is managed by Symphony Asset Management, LLC. * Guggenheim Enhanced Equity Income Fund (GPM) adopted a managed distribution policy (the "Distribution Policy") effective with the June 30, 2017 distribution. N/A. Guggenheim Credit Income Fund (Guggenheim Credit Income Fund) is a Business Development Company located in New York, NY United States, North America. See Guggenheim Municipal Income Fund performance, holdings, fees, risk and other data . Guggenheim Credit Allocation Fund (Filer) Guggenheim Credit Allocation Fund (Filer) Form NPORT-P. 01/29/2021. 2. 12/04/2020. The ex-dividend date is Thursday, October 14th. Guggenheim Strategic Opportunities Fund (GOF) $16.82. The following dates apply to the distribution: Record DateDecember 15, 2021Ex-Dividend Date December 14 . Guggenheim Credit Allocation Fund's most recent n/a dividend payment of $0.1810 per share was made to shareholders on Friday, October 29, 2021. 1333 Race Street. NEW YORK, July 27, 2015 /PRNewswire/ -- W. P. Carey Inc. and Guggenheim Partners announced today that Carey Credit Income Fund (CCIF) will . View differences made from one year to another to evaluate Guggenheim Credit Income Fund's financial trajectory. ; Notice of Application, 1079-1084 [2018-00162] Download as PDF Federal Register / Vol. Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. Performance for Week Ending 2.11.2022: The Dow Jones Industrial Average (Dow) finished down 1.00%, the Wilshire 5000 Total Market IndexSM (Wilshire 5000SM) lost 1.05%, the Standard & Poor's 500 Index (S&P 500) dipped 1.82% and the Nasdaq Composite Index (NASDAQ) slumped 2.18%. Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. ), so your work is a bit more unique and interesting albeit niche-y.In terms of Front Office, their credit research . 1.12334682 Guggenheim is part of the investment management business of Guggenheim Partners LLC, a privately held, global financial services firm. Net Income Ratio Analysis. Guggenheim. Fund Description. Advent Convertible and Income Fund (AVK) $0.1172 Monthly: GBAB: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) $0.12573 † Monthly: GGM: Guggenheim Credit Allocation Fund (GGM) $0.1813 † Monthly: GOF: Guggenheim Strategic Opportunities Fund (GOF) $0.1821 † Monthly XGGMX Category Low Category High XGGMX % Rank; Net Income Ratio: 8.29% -2.39% 10.53% 1.10% Capital Gain . The table . The iMGP High Income Alternatives Fund gained 2.18% in the quarter, continuing a strong stretch of absolute and relative performance following the pandemic-driven dislocation of credit and equity markets in March 2020. Invesco Credit Opportunities Fund's Stock Yearly Top and Bottom Value. Advent Convertible and Income Fund. Jan 6, 2022 1:30 PM PST. October 24, 2017 Shareholders of Carey Credit Income Fund, a non-traded business development company, approved the appointment of Guggenheim Partners Investment Management LLC as the company's new investment advisor. On April 3, 2018, the audit committee (the "Audit Committee") of the board of trustees (the "Board") of Guggenheim Credit Income Fund (the "Company") voted to not re-engage PricewaterhouseCoopers LLP ("PwC") as the Company's independent registered public accounting firm. Sample 10-K Year-over-Year (YoY) Comparison. Domiciled Country. This represents a dividend yield of 10.12%. Performance charts for Guggenheim Credit Allocation Fund (GGM) including intraday, historical and comparison charts, technical analysis and trend lines. 2. Quarterly report [Sections 13 or 15(d)] View Full Filing Sign up today to gain access to 5 free articles a month from over 200 top subscription outlets. Fund Family Name. GPM is going through a merger into Guggenheim Strategic Opportunities Fund . Sector breadth was negative with 9 of the 11 S&P sector groups . value and risk/reward characteristics. Guggenheim Credit Allocation Fund declared a dividend on Saturday, October 9th. . The ex-dividend date is Thursday, October 14th. Guggenheim serves as the investment adviser to the Fund. What Effect Will the Mergers Have on Distributions for Shareholders of GPM, GGM and GOF? Currency. See Guggenheim World Equity Income Fund (SEQAX) mutual fund ratings from all the top fund analysts in one place. Guggenheim Credit Income Fund 2021 is incorporated in the state of Delaware. . 10742312. Fund: NAV/Share ($) Conversion Ratio: Guggenheim Strategic Opportunities Fund (GOF) $16.82: N/A: Guggenheim Credit Allocation Fund (GGM) $18.89: 1.12334682 Nasdaq 100. About Guggenheim Credit Income Fund GCIF is a non-traded BDC that seeks to invest primarily in large, privately-negotiated loans to private middle market U.S. companies, with a focus on senior secured debt investments. Guggenheim Credit Income Fund. In accordance with the offering documents and the intention of GCIF 2016 T and GCIF 2019 to provide substantial shareholder liquidity, the Boards of Trustees of Guggenheim Credit Income Fund (the Master Fund), and GCIF 2016 T and GCIF 2019 (the Feeder Funds) approved respective Plans of Liquidation for each company on March 30, 2021 (each, a Plan). Report this profile Activity 2021 Working Mother of The Year EY's Alysia Steinmann is a champion and advocate for those with . Performance for Week Ending 2.11.2022: The Dow Jones Industrial Average (Dow) finished down 1.00%, the Wilshire 5000 Total Market IndexSM (Wilshire 5000SM) lost 1.05%, the Standard & Poor's 500 Index (S&P 500) dipped 1.82% and the Nasdaq Composite Index (NASDAQ) slumped 2.18%. Guggenheim Credit Allocation Fund declared a dividend on Saturday, October 9th. NEW YORK, Dec. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its quarterly distribution. NEW YORK, Dec. 02, 2021 (GLOBE NEWSWIRE) --Guggenheim Energy & Income Fund ("XGEIX" or the "Fund") announced today a tender offer to purchase for cash up to 2.5% of the Fund's issued and . Guggenheim Credit Income Fund is offering to purchase up to 718,264 of its common shares for cash at a price equal to the net asset value per share as of March 16. On April 4, 2018 the Company dismissed PwC. About Guggenheim Credit Income Fund GCIF is a non-traded BDC that seeks to invest primarily in large, privately-negotiated loans to private middle market U.S. companies, with a focus on senior secured debt investments. NEW YORK, Jan. 06, 2022 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund ("XGEIX" or the "Fund") announced today the final results for its tender offer for up to 1,277 common shares ("Shares") of the Fund (approximately 2.5% of the outstanding Shares) at a price equal to the Fund's net asset value per Share on the day on which the tender offer expired (the "Tender Offer"). The Guggenheim Credit Income Fund pays distributions to shareholders during each quarter. An investment in the Fund is speculative and involves a high degree of risk. Invesco Credit Opportunities Fund's stock is valued at $11.62 at 10:15 EST, below its 52-week high of $11.99 and . Distributions may be paid from sources of income other than ordinary income, such as short-term capital gains, long-term capital gains or return of capital . Fund. The Fund will continue to pursue its investment objective to maximize total return through a combination of current income and capital appreciation. This notice is provided pursuant to Section 19(a) of the Investment Company Act of 1940 and Rule 19(a) thereunder, which provides that any distribution in the nature of a dividend payment not made solely from net investment income and accumulated . Guggenheim Credit Income Fund 2019 Investment Risks. The fund is managed by Symphony Asset Management, LLC. Expenses. Guggenheim Strategic Opportunities Fund. More news about Guggenheim Strategic Opportunities Fund. In addition, the company changed its name to Guggenheim Credit Income Fund. It has decreased by -16.67%. However, 67.55% of users gave Guggenheim Credit Allocation Fund an outperform vote while only 67.02% of users gave Aberdeen Income Credit Strategies Fund an outperform vote. • The private debt strategy discussed herein engages in leveraging, and other speculative investment practices that may increase the risk of investment loss. More news about Guggenheim Strategic Opportunities Fund. Sector breadth was negative with 9 of the 11 S&P sector groups . FMO. Fiduciary/Claymore Energy Infrastructure Fund. Prior to market open on October 25, 2021, Guggenheim Enhanced Equity Income Fund (GPM) and Guggenheim Credit Allocation Fund (GGM) merged with and into the Guggenheim Strategic Opportunities Fund (GOF). (484) 840-5281. The Fund's CUSIP is 40169Q105. The offer will expire at 5 p.m. CT on March 16, unless extended. Philadelphia, PA 19107. info@coxcp.com. Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and . The Fund's sub-adviser, Guggenheim Partners Investment Management, LLC (the "Sub-Adviser"), seeks to combine a credit-managed fixed-income portfolio with a diversified pool of alternative investments2 and equity strategies. Risks of investing in Business Development Companies (BDCs). Guggenheim Credit Allocation Fund (GGM) $18.89. $0.12573 † Monthly. They invest in a lot of structured products (ABS, CLO, etc. Guggenheim Credit Allocation Fund is also being . Guggenheim Partners Investment Management LLC will take over management as the interim investment adviser, and in connection with this transition, changes have been made in the company's officers and board of trustees. Guggenheim is a Delaware limited liability company and is registered as an investment adviser under the Advisers Act. GOF. Guggenheim Credit Allocation Fund (XGGMX) Nasdaq Listed. 3. View differences made from one year to another to evaluate Guggenheim Credit Income Fund 2016 T's financial trajectory. Guggenheim Partners Investment Management LLC will take over management as the interim investment adviser, and in connection with this transition, changes have been made in the company's officers and board of trustees. Guggenheim Credit Income Fund and Guggenheim Credit Income Fund 2019 are offering to purchase their common shares. IMO, Guggenheim is a reputable fixed income shop - some may consider them boutique-ish given their preference for structured products, but they do have over $200bn under management, so not a small place by any means. NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its quarterly distribution. This represents a dividend yield of 10.12%. Investors can choose from various risk strategies from Guggenheim's mutual funds, unit investment trusts and closed-end funds as well as its credit income fund - Guggenheim Credit Income Fund 2019.. The table below summarizes the distribution schedule for the Fund. Share Class. See holdings data for Guggenheim Diversified Income Fund (GUDPX). Guggenheim Credit Income Fund 2016 T filed form 10-Q. Aberdeen Income Credit Strategies Fund received 26 more outperform votes than Guggenheim Credit Allocation Fund when rated by MarketBeat users. Request Profile Update Download Data Home Profiles Business Development Company North America Guggenheim Credit Income Fund This profile is no longer active or updated. 83, No. GBAB. 0. NEW YORK, July 06, 2021 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund ("XGEIX" or the "Fund") announced today the final results for its tender offer for up to 1,336 common shares . New York, New York, UNITED STATES. Report this profile Activity 2021 Working Mother of The Year EY's Alysia Steinmann is a champion and advocate for those with . See Guggenheim Diversified Income Fund performance, holdings, fees, risk and other . Guggenheim Credit Allocation Fund. Guggenheim Credit Income Fund, Guggenheim Credit Income Fund 2016 T, Guggenheim Credit Income Fund 2019 and Guggenheim Credit Income Fund 2021 (each a "Fund" and jointly the "Funds", each a "Company", jointly the "Companies", "Guggenheim Investments" or "GI") are confident that their officers, trustees, directors and employees act with integrity and good faith. Data is currently not available. Invesco Credit Opportunities Fund's Revenue. FIRST TRUST PORTFOLIOS LP (Filed by) Guggenheim Credit Allocation Fund (Subject) Form SC 13G/A. CIK: 1618697. MORE For financial reporting, their fiscal year ends on December 31st. Guggenheim Credit Income Fund (formerly Carey Credit Income Fund) is a Business Development Company located in New York, NY that invests primarily in large, privately negotiated loans to private middle market U.S. companies. Monthly. $0.2450 † Quarterly. NEW YORK, Jan. 06, 2022 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund ("XGEIX" or the "Fund") announced today the final results for its tender offer for up to 1,277 common shares . NAV/Share ($) Conversion Ratio. Guggenheim Credit Allocation Fund. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. Guggenheim Credit Income Fund, et al. 6 / Tuesday, January 9, 2018 / Notices or (b) institute proceedings to determine whether the proposed rule change should be disapproved. Guggenheim Credit Allocation Fund (NYSE:GGM) declares $0.1813/share monthly dividend, in line with previous.Forward yield 10.1%Payable Oct. 20; for shareholders of record Oct. NYU Stern School of Business. The Fund is not suitable for all investors. . The Fund is a new offering that will seek to dynamically allocate across fixed Add to Watchlist. Sample 10-K Year-over-Year (YoY) Comparison. The table below summarizes the distribution schedule for the Fund. We look forward to learning more about how we can help you. See Guggenheim Diversified Income Fund (GUDAX) mutual fund ratings from all the top fund analysts in one place. It intends to meet its investment objectives by investing primarily in privately-negotiated, loans to private middle market U.S. companies. 2.01%. For more details please see the press release. Nuveen Credit Strategies Income Fund Shares of Beneficial Interest (JQC) - Dividend Yield: 7.85%. Guggenheim Credit Income Fund 2016 T. CIK: 1618694. $0.1172. 4. Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by . The same changes apply to feeder fund Carey Credit Income Fund 2016 T. Mark DeCesaris resigned as chief executive officer and . The fund invests in credit securities that include debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. The Fund seeks a high level of current income and gains, with a secondary objective of long-term capital appreciation. Guggenheim Credit Allocation Fund. N/A. Guggenheim is a Delaware limited liability company and is registered as an investment adviser under the Investment Advisers Act of 1940 (the "Advisers Act"). 9:54 AM. $0.1821 † Monthly Guggenheim Credit Income Fund. NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its quarterly distribution. Stockholders of record on Friday, October 15th will be given a dividend of $0.1813 per share on Wednesday, October 20th. Over the past three years, Guggenheim Credit Allocation Fund's dividend has not grown.

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