-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, joUA6NTr4flcwEwhvLnRZx1TWYN0GrpDyPgAePZsn8VZLU436u5vXqXg2eeBL2eL 1oMQerqoD3bCwBw1fcC9Ug== 0000876982-95-000001.txt : 199506290000876982-95-000001.hdr.sgml : 19950629 ACCESSION NUMBER: 0000876982-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950628 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST CENTRAL INDEX KEY: 0000876982 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06346 FILM NUMBER: 95549847 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/95 000 C000000 0000876982 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 INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRU 001 B000000 811-6346 001 C000000 2123921600 002 A000000 2 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 DEAN WITTER INTERCAPITAL INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 010 A000001 DELETE 012 A000001 DEAN WITTER TRUST COMPANY 012 B000001 84-1785 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 DELETE 015 A000001 THE BANK OF NEW YORK 015 B000001 C PAGE 2 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 116 019 C000000 DEANWITTER 020 A000001 DONALDSON, LUPKIN & JENRETTE SECURITIES 020 B000001 13-2741729 020 C000001 7 020 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 7 022 A000001 MORGAN (J.P.) SECURITIES, INC. 022 B000001 13-3224016 022 C000001 19200 022 D000001 13500 022 A000002 PAINE WEBBER INC. 022 B000002 13-2638166 022 C000002 9760 022 D000002 3060 022 A000003 DONALDSON LUFKIN JENRETTE SECURITIES 022 B000003 13-2741729 022 C000003 0 022 D000003 7347 022 A000004 LEHMAN BROTHERS INC. 022 B000004 13-2518466 022 C000004 0 022 D000004 6293 022 A000005 MERRILL LYNCH PIERCE FENNER & SMITH INC. 022 B000005 13-5674085 022 C000005 5500 022 D000005 400 022 A000006 BEAR STEARNS & CO. INC. 022 B000006 13-3299429 022 C000006 0 022 D000006 4938 022 A000007 FIRST UNION NATIONAL BANK OF NC 022 B000007 56-0900030 022 C000007 0 022 D000007 4889 022 A000008 CS FIRST BOSTON CORPORATION 022 B000008 13-5659485 PAGE 3 022 C000008 2200 022 D000008 2200 022 A000009 MORGAN STANLEY & CO. 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6 INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST SEMI-ANNUAL FINANCIALS (04-30-95) -- FDS 6-MOS OCT-31-1995 APR-30-1995 353,255,709 366,926,679 6,901,792 82,335 0 373,910,806 0 0 190,789 190,789 105,000,000 253,435,960 18,217,813 18,441,013 1,933,860 0 (320,773) 0 13,670,970 373,720,017 0 12,099,431 0 980,245 11,119,186 1,146,372 11,139,324 23,404,882 0 (11,758,170) 0 0 0 (17,812,961) 0 (6,166,249) 2,572,844 (1,467,145) 0 0 638,423 0 980,245 260,723,659 14.09 .61 .69 (.64) 0 17.24 14.75 .76 0 0

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