-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SWZd/t4AVYwAUN3KZy9x7TvSW0lne/SIvEpYuFVOnDMutL8FGfjtPFO3N/k7WAze s64NqzDHnznQGEGNOXgjew== 0001368081-08-000007.txt : 20080429 0001368081-08-000007.hdr.sgml : 20080429 20080429133047 ACCESSION NUMBER: 0001368081-08-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL INCOME FUND CENTRAL INDEX KEY: 0000045156 IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 08784365 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND DATE OF NAME CHANGE: 19980710 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 0000045156 S000006964 OPPENHEIMER CAPITAL INCOME FUND C000018996 A C000018997 B C000018998 C C000018999 N NSAR-A 1 answer.fil OPPENHEIMER CAPITAL INCOME FUND PAGE 1 000 A000000 02/29/2008 000 C000000 0000045156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER CAPITAL INCOME FUND 001 B000000 811-1512 001 C000000 3037685965 002 A000000 6803 S. Tucson Way 002 B000000 Centennial 002 C000000 CO 002 D010000 80112 002 D020000 3924 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 OPPENHEIMERFUNDS, INC 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10281 008 D040001 1008 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 C040001 1008 012 A000001 OPPENHEIMERFUNDS, INC 012 B000001 84-01562 012 C010001 CENTENNIAL 012 C020001 CO 012 C030001 80112 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 BROWN BROTHERS HARRIMAN 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 PAGE 2 018 000000 Y 019 A000000 Y 019 B000000 101 019 C000000 OPPENHEIMR 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 373 020 A000002 LEHMAN BROTHERS INC 020 B000002 13-2518466 020 C000002 183 020 A000003 CITIGROUP GLOBAL MARKETS 020 B000003 11-2418191 020 C000003 112 020 A000004 OTA OFF THE RECORD RESEARCH 020 C000004 68 020 A000005 GOLDMAN SACHS & COMPANY 020 B000005 13-5108880 020 C000005 67 020 A000006 CREDIT SUISSE 020 B000006 13-8988118 020 C000006 60 020 A000007 KEEFE BRUYETTE & WOOD 020 B000007 13-1964616 020 C000007 54 020 A000008 BEAR STEARNS SECURITIES CORPORATION 020 B000008 13-3299429 020 C000008 50 020 A000009 MERRILL LYNCH 020 B000009 13-5674085 020 C000009 44 020 A000010 R.J. O'BRIEN 020 B000010 36-3233364 020 C000010 42 021 000000 1358 022 A000001 Banc of America Securities 022 B000001 56-2058405 022 C000001 462306 022 D000001 353307 022 A000002 UBS INVESTMENT BANK 022 B000002 98-0186363 022 C000002 398550 022 D000002 282302 022 A000003 MERRILL LYNCH 022 B000003 13-5674085 022 C000003 391064 022 D000003 275824 022 A000004 GOLDMAN SACHS & COMPANY 022 B000004 13-5108880 022 C000004 290858 022 D000004 244164 022 A000005 MORGAN STANLEY PAGE 3 022 B000005 13-2655998 022 C000005 242247 022 D000005 128214 022 A000006 JP MORGAN CHASE SECURITIES 022 B000006 13-3224016 022 C000006 219903 022 D000006 124393 022 A000007 LEHMAN BROTHERS INC 022 B000007 13-2518466 022 C000007 288514 022 D000007 47764 022 A000008 DEUTSCHE BANK 022 B000008 13-2730828 022 C000008 207364 022 D000008 63664 022 A000009 CITIGROUP GLOBAL MARKETS 022 B000009 11-2418191 022 C000009 102080 022 D000009 39547 022 A000010 Barclay's Capital 022 B000010 06-1031656 022 C000010 102768 022 D000010 18905 023 C000000 2767423 023 D000000 1605781 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 20537 028 A020000 28385 028 A030000 0 028 A040000 44329 028 B010000 23521 028 B020000 1 028 B030000 0 028 B040000 57226 028 C010000 16622 028 C020000 0 028 C030000 0 028 C040000 57938 028 D010000 39239 028 D020000 271828 028 D030000 0 PAGE 4 028 D040000 52623 028 E010000 18997 028 E020000 7 028 E030000 0 028 E040000 73258 028 F010000 -1937 028 F020000 -2 028 F030000 0 028 F040000 46605 028 G010000 116979 028 G020000 300219 028 G030000 0 028 G040000 331979 028 H000000 87253 029 000000 Y 030 A000000 991 030 B000000 5.75 030 C000000 0.00 031 A000000 298 031 B000000 0 032 000000 693 033 000000 0 034 000000 Y 035 000000 209 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 Y 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 5254 044 000000 13086 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 0.750 048 B010000 100000 048 B020000 0.700 048 C010000 100000 048 C020000 0.650 PAGE 5 048 D010000 100000 048 D020000 0.600 048 E010000 100000 048 E020000 0.550 048 F010000 4500000 048 F020000 0.500 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 5000000 048 K020000 0.480 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 6 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.1 062 N000000 22.4 062 O000000 0.0 062 P000000 22.1 062 Q000000 17.6 062 R000000 44.7 063 A000000 0 063 B000000 11.8 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 Y 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 Y 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N PAGE 7 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 Y 071 A000000 1213011 071 B000000 1532383 071 C000000 2762754 071 D000000 44 072 A000000 6 072 B000000 57027 072 C000000 30723 072 D000000 0 072 E000000 343 072 F000000 7958 072 G000000 1 072 H000000 0 072 I000000 1755 072 J000000 72 072 K000000 0 072 L000000 0 072 M000000 28 072 N000000 91 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 19 072 S000000 12 072 T000000 4777 072 U000000 0 072 V000000 0 072 W000000 206 072 X000000 14919 072 Y000000 25 072 Z000000 73199 072AA000000 111511 072BB000000 0 072CC010000 0 072CC020000 418308 072DD010000 70214 072DD020000 4860 072EE000000 241246 073 A010000 0.3395 073 A020000 0.2785 073 B000000 1.0104 073 C000000 0.0000 074 A000000 575 074 B000000 0 PAGE 8 074 C000000 0 074 D000000 1712772 074 E000000 132085 074 F000000 1100822 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 140698 074 K000000 0 074 L000000 24852 074 M000000 1783 074 N000000 3113587 074 O000000 307476 074 P000000 1180 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 14149 074 R040000 35644 074 S000000 0 074 T000000 2755138 074 U010000 219503 074 U020000 17752 074 V010000 10.83 074 V020000 10.69 074 W000000 0.0000 074 X000000 175414 074 Y000000 1076505 075 A000000 0 075 B000000 3041909 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----