guggenheim credit income fund

View differences made from one year to another to evaluate Guggenheim Credit Income Fund's financial trajectory. See Guggenheim Diversified Income Fund (GUDAX) mutual fund ratings from all the top fund analysts in one place. $0.1813 † Monthly. NEW YORK, Dec. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its quarterly distribution. Invesco Credit Opportunities Fund's stock is valued at $11.62 at 10:15 EST, below its 52-week high of $11.99 and . 83, No. Stockholders of record on Friday, October 15th will be given a dividend of $0.1813 per share on Wednesday, October 20th. 3. Guggenheim Credit Allocation Fund. 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 . The Fund's CUSIP is 40169Q105. FIRST TRUST PORTFOLIOS LP (Filed by) Guggenheim Credit Allocation Fund (Subject) Form SC 13G/A. The same changes apply to feeder fund Carey Credit Income Fund 2016 T. 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. Guggenheim Strategic Opportunities Fund (GOF) $16.82. XGGMX Category Low Category High XGGMX % Rank; Net Income Ratio: 8.29% -2.39% 10.53% 1.10% Capital Gain . 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 . MORE 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 . Carey Credit Income Fund Begins To Raise Public Capital. 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 . We look forward to learning more about how we can help you. Monthly. NEW YORK, Dec. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its . It has decreased by -16.67%. Share Class. 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 . Guggenheim is a Delaware limited liability company and is registered as an investment adviser under the Advisers Act. Report this profile Activity 2021 Working Mother of The Year EY's Alysia Steinmann is a champion and advocate for those with . Guggenheim also provides administrative services to the Fund under an administrative services agreement. Performance charts for Guggenheim Credit Allocation Fund (GGM) including intraday, historical and comparison charts, technical analysis and trend lines. Research information including asset allocation, sector weightings and top holdings for Guggenheim Diversified Income Fund. FMO. Guggenheim serves as the sub-adviser to the Fund. It intends to meet its investment objectives by investing primarily in privately-negotiated, loans to private middle market U.S. companies. GPM is going through a merger into Guggenheim Strategic Opportunities Fund . For financial reporting, their fiscal year ends on December 31st. 2. 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). Aberdeen Income Credit Strategies Fund received 26 more outperform votes than Guggenheim Credit Allocation Fund when rated by MarketBeat users. See holdings data for Guggenheim Diversified Income Fund (GUDPX). Guggenheim Credit Income Fund. Currency. Over the past three years, Guggenheim Credit Allocation Fund's dividend has not grown. The same changes apply to feeder fund Carey Credit Income Fund 2016 T. Mark DeCesaris resigned as chief executive officer and . The Fund is a new offering that will seek to dynamically allocate across fixed Fund Family Name. Guggenheim Credit Income Fund and Guggenheim Credit Income Fund 2019 are offering to purchase their common shares. The fund is managed by Symphony Asset Management, LLC. Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. Guggenheim Credit Income Fund, et al. Guggenheim Credit Income Fund 2016 T filed form 10-Q. CIK: 1618697. The table below summarizes the distribution schedule for the Fund. 10742312. Sector breadth was negative with 9 of the 11 S&P sector groups . 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. On April 4, 2018 the Company dismissed PwC. 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"). 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 Allocation Fund. United States. The table . Guggenheim Credit Income Fund 2016 T operates as a non-diversified closed-end management investment company. Guggenheim Funds Investment Advisors LLC. NAV/Share ($) Conversion Ratio. Jun 26, 2013. The offer will expire at 5 p.m. CT on March 16, unless extended. Guggenheim serves as the investment adviser to the Fund. NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its quarterly distribution. 1.12334682 The Fund seeks a high level of current income and gains, with a secondary objective of long-term capital appreciation. Nuveen Credit Strategies Income Fund Shares of Beneficial Interest (JQC) - Dividend Yield: 7.85%. 2. 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. Fund: NAV/Share ($) Conversion Ratio: Guggenheim Strategic Opportunities Fund (GOF) $16.82: N/A: Guggenheim Credit Allocation Fund (GGM) $18.89: 1.12334682 $0.1172. Domiciled Country. See Guggenheim Municipal Income Fund performance, holdings, fees, risk and other data . 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. Nuveen Credit Strategies Income Fund Shares of Beneficial Interest (JQC) - Dividend Yield: 7.85%. 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). Invesco Credit Opportunities Fund's Stock Yearly Top and Bottom Value. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. Guggenheim Credit Income Fund 2019 Investment Risks. Guggenheim Credit Income Fund 2021 is incorporated in the state of Delaware. Net Income Ratio Analysis. Fund Description. Year-on-year quarterly revenue growth declined by 32.7%, now sitting on 57.37M for the twelve trailing months. GOF. 1333 Race Street. Guggenheim Credit Income Fund. 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. The fund is managed by Symphony Asset Management, LLC. Inception Date. 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 Home > Product Salesforce > Guggenheim Credit Income Fund This Blue Vault content is available to subscribers and partners only. 9:54 AM. Guggenheim Strategic Opportunities Fund. 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 . N/A. ), so your work is a bit more unique and interesting albeit niche-y.In terms of Front Office, their credit research . The Fund's CUSIP is 40169Q105. What Effect Will the Mergers Have on Distributions for Shareholders of GPM, GGM and GOF? The largest holding here is Guggenheim Enhanced Equity Income Fund . Expenses. $0.2450 † Quarterly. They invest in a lot of structured products (ABS, CLO, etc. N/A. Risks of investing in Business Development Companies (BDCs). 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. See Guggenheim World Equity Income Fund performance, holdings, fees, risk and other . 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. Shares Outstanding. Report this profile Activity 2021 Working Mother of The Year EY's Alysia Steinmann is a champion and advocate for those with . Guggenheim Credit Allocation Fund declared a dividend on Saturday, October 9th. Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and . 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%. USD. Guggenheim Credit Allocation Fund is also being . Nov 08, 2018 - SEC. In addition, the company changed its name to Guggenheim Credit Income Fund. $0.1821 † Monthly Nasdaq 100. 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. 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 Allocation Fund. Form 10-Q. View differences made from one year to another to evaluate Guggenheim Credit Income Fund 2016 T's financial trajectory. . Table 1 shows the monthly insider trading data of Guggenheim Credit Income Fund 2019. value and risk/reward characteristics. 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. 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. 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 . NYU Stern School of Business. Guggenheim Credit Income Fund (Guggenheim Credit Income Fund) is a Business Development Company located in New York, NY United States, North America. Guggenheim Credit Allocation Fund (GGM) $18.89. 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 Guggenheim is part of the investment management business of Guggenheim Partners LLC, a privately held, global financial services firm. Fiduciary/Claymore Energy Infrastructure Fund. 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. Stockholders of record on Friday, October 15th will be given a dividend of $0.1813 per share on Wednesday, October 20th. The following dates apply to the distribution: Record DateDecember 15, 2021Ex-Dividend Date December 14 . 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%. Contact Us. For more details please see the press release. ; Notice of Application, 1079-1084 [2018-00162] Download as PDF Federal Register / Vol. The ex-dividend date is Thursday, October 14th. The Fund is not suitable for all investors. NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that Guggenheim Energy & Income Fund (the "Fund") (XGEIX) declared its quarterly distribution. High Income Alternatives Fund Second Quarter 2021 Commentary. 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. 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. New York, New York, UNITED STATES. 6 / Tuesday, January 9, 2018 / Notices or (b) institute proceedings to determine whether the proposed rule change should be disapproved. Data is currently not available. • The private debt strategy discussed herein engages in leveraging, and other speculative investment practices that may increase the risk of investment loss. Guggenheim is a Delaware limited liability company and is registered as an investment adviser under the Investment Advisers Act of 1940 (the "Advisers Act"). Guggenheim. Guggenheim Credit Allocation Fund (XGGMX) Nasdaq Listed. The company was founded in September 5, 2014 and is headquartered in New York, NY. The ex-dividend date is Thursday, October 14th. 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. Company List - G; N/A; Insider Trading activities at Guggenheim Credit Income Fund 2019 (N/A) . 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.. Fund. See Guggenheim World Equity Income Fund (SEQAX) mutual fund ratings from all the top fund analysts in one place. 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. 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.

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