0000899243-20-028647.txt : 20201019
0000899243-20-028647.hdr.sgml : 20201019
20201019181348
ACCESSION NUMBER: 0000899243-20-028647
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201019
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WELLS FARGO BANK N A
CENTRAL INDEX KEY: 0000740906
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06591
FILM NUMBER: 201247007
BUSINESS ADDRESS:
STREET 1: 101 NORTH PHILLIPS AVENUE
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
BUSINESS PHONE: 605-575-6900
MAIL ADDRESS:
STREET 1: 101 NORTH PHILLIPS AVENUE
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust
CENTRAL INDEX KEY: 0000885125
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 136993836
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920929
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2020-10-19
1
0000885125
Invesco Quality Municipal Income Trust
IQI
0000740906
WELLS FARGO BANK N A
101 NORTH PHILLIPS AVENUE
SIOUX FALLS
SD
57104
0
0
1
0
Series 2015/12-IQI Variable Rate Muni Term Preferred Shares
2020-10-19
4
J
0
2339
D
0
D
The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share).
/s/ Alejandro Piekarewicz
2020-10-19