-----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, PRyHFkrThDxf+jOooHyLReeUJw047RDRE9yC6vMeWVmGYI1rwvbJsaFymBzM6ZRq qm3Td2+3HOx5TyA8x7Dg7A== 0000817130-98-000002.txt : 19981028 0000817130-98-000002.hdr.sgml : 19981028 ACCESSION NUMBER: 0000817130-98-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981027 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNICIPAL INCOME TRUST/MA CENTRAL INDEX KEY: 0000817130 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133422754 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05214 FILM NUMBER: 98731117 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CNTR STREET 2: C/O DEAN WITTER INTERCAPITAL INC CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 FORMER COMPANY: FORMER CONFORMED NAME: ALLSTATE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870817 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/98 000 C000000 0000817130 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MUNICIPAL INCOME TRUST 001 B000000 811-5509 001 C000000 2123921600 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. 011 B000001 8-45262 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB 012 B000001 84-1785 012 C010001 NEW YORK 012 C020001 NY 012 C030001 07311 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY PAGE 2 013 B030001 10036 014 A000001 DEAN WITTER REYNOLDS INC. 014 B000001 8-14172 014 A000002 MORGAN STANLEY & CO. INCORPORATED 014 B000002 8-15869 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 121 019 C000000 MSDW-FUNDS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 SALOMON SMITH BARNEY INC. 022 B000001 13-1912900 022 C000001 23228 022 D000001 17721 022 A000002 MORGAN (J.P.) SECURITIES INC. 022 B000002 13-3224016 022 C000002 11400 022 D000002 10700 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-510880 022 C000003 12337 022 D000003 2777 022 A000004 PRUDENTIAL SECURITIES INC. 022 B000004 22-2347336 022 C000004 0 022 D000004 8975 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000005 13-5674085 022 C000005 5074 022 D000005 2680 022 A000006 RAYMOND JAMES & ASSOCIATES INC. 022 B000006 59-1237041 022 C000006 6426 022 D000006 0 022 A000007 PRUDENTIAL FUNDING PAGE 3 022 B000007 22-2231168 022 C000007 4795 022 D000007 0 022 A000008 LEHMAN BROTHERS INC. 022 B000008 13-2518466 022 C000008 0 022 D000008 3596 022 A000009 FIRST ALBANY CORP. 022 B000009 14-1391446 022 C000009 2345 022 D000009 1064 022 A000010 BEAR, STEARNS & COMPANY, INC. 022 B000010 13-3294290 022 C000010 2978 022 D000010 0 023 C000000 70699 023 D000000 58775 024 000000 N 025 A000001 DELETE 025 D000001 0 025 A000002 DELETE 025 D000002 0 025 A000003 DELETE 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 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 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 PAGE 4 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 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 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.350 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 PAGE 5 048 F010000 0 048 F020000 0.000 048 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 250000 048 K020000 0.250 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 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 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 1.4 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 PAGE 6 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 98.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 21.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N PAGE 7 070 R010000 N 070 R020000 N 071 A000000 42919 071 B000000 52297 071 C000000 318898 071 D000000 13 072 A000000 12 072 B000000 16819 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1007 072 G000000 579 072 H000000 0 072 I000000 127 072 J000000 15 072 K000000 0 072 L000000 49 072 M000000 18 072 N000000 32 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 43 072 S000000 97 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 21 072 X000000 1988 072 Y000000 15 072 Z000000 14846 072AA000000 2028 072BB000000 0 072CC010000 8505 072CC020000 0 072DD010000 16274 072DD020000 0 072EE000000 2822 073 A010000 0.5400 073 A020000 0.0000 073 B000000 0.0900 073 C000000 0.0000 074 A000000 66 074 B000000 0 074 C000000 4200 074 D000000 297347 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 PAGE 8 074 I000000 0 074 J000000 165 074 K000000 0 074 L000000 3984 074 M000000 17 074 N000000 305779 074 O000000 2044 074 P000000 190 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 42 074 S000000 0 074 T000000 303503 074 U010000 29740 074 U020000 0 074 V010000 10.21 074 V020000 0.00 074 W000000 0.0000 074 X000000 8319 074 Y000000 35490 075 A000000 0 075 B000000 301783 076 000000 9.44 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL 080 B000000 VIGILANT, RELIANCE, CHUBB 080 C000000 110000 081 A000000 Y 081 B000000 120 082 A000000 N PAGE 9 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 475 086 B020000 4484 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 SHARES OF BENEFICIAL INTEREST 087 A020000 626216105 087 A030000 TFA 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE BARRY FINK TITLE VICE PRESIDENT EX-27 2
6 MUNICIPAL INCOME TRUST 12-MOS AUG-31-1998 AUG-31-1998 282,500,776 301,547,446 4,148,898 83,347 0 305,779,691 0 0 2,276,230 2,276,230 0 280,619,289 29,739,550 30,214,250 2,045,045 0 1,792,457 0 19,046,670 303,503,461 0 16,819,486 0 1,973,469 14,846,017 2,028,297 8,504,893 25,379,207 0 16,273,738 2,821,505 0 0 474,700 0 1,795,223 3,472,766 2,585,665 0 0 1,007,218 0 1,988,015 301,782,944 9.99 0.50 0.34 (0.63) 0 0 10.21 0.66 0 0
-----END PRIVACY-ENHANCED MESSAGE-----