-----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, LkH/jzr8fvv/u8Jo40kBDJmdlu3IwCw/tAN76Bjcm/yQbsx1Bc/NHtRuntFSty8X E9t6/LLjE7HX6oO1vLq0Dg== /in/edgar/work/20000628/0000858376-00-000005/0000858376-00-000005.txt : 20000920 0000858376-00-000005.hdr.sgml : 20000920 ACCESSION NUMBER: 0000858376-00-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INVESTMENT TRUS CENTRAL INDEX KEY: 0000876982 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06346 FILM NUMBER: 662807 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST DATE OF NAME CHANGE: 19920929 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0000876982 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MSDW QUALITY MUNICIPAL INVESTMENT TRUST 001 B000000 811-6346 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 PAGE 3 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 008 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 DELETE 012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB 012 B000001 84-1785 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 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 131 019 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 PAGE 4 022 A000001 SMITH BARNEY SHEARSON INC. 022 B000001 13-1912900 022 C000001 7000 022 D000001 6400 022 A000002 MERRILL LYNCH, PIERCE, FENNER SMITH INC. 022 B000002 13-5674085 022 C000002 4750 022 D000002 5050 022 A000003 EDWARDS (A.G.) & SONS, INC. 022 B000003 43-0895447 022 C000003 1300 022 D000003 5215 022 A000004 MORGAN (J.P) SECURITIES INC. 022 B000004 13-3224016 022 C000004 3900 022 D000004 1100 022 A000005 PAINEWEBBER 022 B000005 13-2638166 022 C000005 4820 022 D000005 0 022 A000006 BEAR, STEARNS & CO. INC. 022 B000006 13-3299429 022 C000006 4381 022 D000006 0 022 A000007 HUTCHINSON, SHOCKEY, ERLEY & CO. 022 B000007 36-2355753 022 C000007 0 022 D000007 4157 022 A000008 LEHMAN BROTHERS INC. 022 B000008 13-2518466 022 C000008 0 022 D000008 2562 022 A000009 MOORS & CABOT INC. 022 B000009 04-2644548 022 C000009 0 022 D000009 1400 022 C000010 0 022 D000010 0 023 C000000 26152 023 D000000 25885 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y PAGE 5 026 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 0 028 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 PAGE 6 042 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 0.350 048 A010000 0 048 A020000 0.000 048 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 0.000 048 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 0 048 K020000 0.000 049 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 PAGE 7 054 O000000 Y 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 0.0 062 E000000 1.1 062 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 0.0 062 N000000 0.0 062 O000000 97.7 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 19.4 064 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 PAGE 8 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 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 070 R010000 N 070 R020000 N 071 A000000 9202 071 B000000 15502 071 C000000 342458 071 D000000 3 072 A000000 6 072 B000000 11070 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 616 072 G000000 0 072 H000000 0 072 I000000 31 072 J000000 9 072 K000000 0 072 L000000 24 072 M000000 9 072 N000000 12 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 44 072 S000000 10 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 172 072 X000000 927 072 Y000000 9 PAGE 9 072 Z000000 10152 072AA000000 317 072BB000000 482 072CC010000 0 072CC020000 1042 072DD010000 10080 072DD020000 0 072EE000000 0 073 A010000 0.4650 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 96 074 B000000 0 074 C000000 4000 074 D000000 340916 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 6361 074 M000000 59 074 N000000 351432 074 O000000 0 074 P000000 103 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2256 074 S000000 105000 074 T000000 244073 074 U010000 17026 074 U020000 0 074 V010000 14.34 074 V020000 0.00 074 W000000 0.0000 074 X000000 3666 074 Y000000 14032 075 A000000 0 075 B000000 246855 076 000000 13.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N PAGE 10 077 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 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 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 651 086 B020000 8425 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 61745P668 087 A030000 IQT 087 B010000 PREFERRED SHARES 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE BARRY FINK TITLE VICE PRESIDENT EX-27 2 0002.txt
6 Morgan Stanley Dean Witter Quality Municipal Investment Trust 6-MOS OCT-31-2000 APR-30-2000 340,466,303 344,916,133 6,360,501 59,245 95,985 351,431,864 0 0 (2,358,947) (2,358,947) 105,000,000 237,681,419 17,026,213 17,676,713 2,599,290 0 (657,622) 0 4,449,830 349,072,917 0 11,069,584 0 (917,957) 10,151,627 (164,934) (1,042,269) 8,944,424 0 (10,080,149) 0 0 0 (650,500) 0 (9,560,485) 2,527,812 (492,688) 0 0 (615,746) 0 (927,329) 246,854,999 14.35 0.59 (0.01) (0.59) 0 0 14.34 0.75

EX-99 3 0003.txt
EXHIBIT 77(O) MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INVESTMENT TRUST 10f-3 transactions for the period December 31, 1999- March 31, 2000 TOTAL ISSUED/ DATE PRICE SHARES % of PRINCIPAL PURCHASED SECURITY PURCHASED SHARE PURCHASED Assets AMOUNT BY GROUP BROKER(S) Massachusetts Water Resource Authority 02/11/00 $94.368 $700,000 0.657% $ 285,000,000.00 0.802% Bear Stearns Massachusetts Water Resource Authority 02/11/00 $94.368 $1,585,000 0.657% $ 285,000,000.00 0.802% Bear Stearns
~~-----END PRIVACY-ENHANCED MESSAGE-----~~