0001181431-12-054987.txt : 20121017 0001181431-12-054987.hdr.sgml : 20121017 20121017164706 ACCESSION NUMBER: 0001181431-12-054987 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120517 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 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: 2Q ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q 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 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: 121148769 BUSINESS ADDRESS: STREET 1: 101 NORTH PHILLIPS STREET CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 4152225300 MAIL ADDRESS: STREET 1: 101 NORTH PHILLIPS STREET CITY: SIOUX FALLS STATE: SD ZIP: 57104 4 1 rrd358447.xml FORM 4 - INVESCO QUALITY MUNICIPAL INCOME TRUST X0306 4 2012-05-17 0 0000885125 Invesco Quality Municipal Income Trust IQI 0000740906 WELLS FARGO BANK N A 101 NORTH PHILLIPS STREET SIOUX FALLS SD 57104 0 0 1 0 Series 2015/12-IQI Variable Rate Muni Term Preferred Shares 2012-10-15 4 J 0 971 A 2139 D Acquired 971 shares in the aggregate in Invesco Quality Municipal Income Trust ("IQI") in connection with (i) the merger of Invesco Quality Municipal Investment Trust ("IQT") into IQI pursuant to which 518 shares were acquired from IQI in exchange for an equal number of shares of IQT and (ii) the merger of Invesco Quality Municipal Securities ("IQM") into IQI pursuant to which 453 shares were acquired from IQI in exchange for an equal number of shares of IQM. /s/ Adam Joseph, Managing Director 2012-10-17