-----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, GM46OY1XW9DP4tj5rAxtIksKHvGsz+NpSJ5VHcbw5cQwW3tDu0rEFvycApoO2N1k vouwlkqJpnxpNRjVEDKRYQ== 0000876982-96-000003.txt : 19961231 0000876982-96-000003.hdr.sgml : 19961231 ACCESSION NUMBER: 0000876982-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961230 SROS: NYSE 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06346 FILM NUMBER: 96687491 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/96 000 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 DEAN WITTER REYNOLDS INC. 014 B000001 8-14172 015 A000001 THE BANK OF NEW YORK PAGE 2 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 122 019 C000000 DEANWITTER 020 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES 020 B000001 13-2741729 020 C000001 2 020 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 2 022 A000001 MORGAN STANLEY & CO. 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SIGNATURE SHELDON CURTIS TITLE VP & GENERAL COUNSEL EX-27 2
6 ANNUAL FINANCIAL STATEMENT FOR INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST 10-31-96 12-MOS OCT-31-1996 OCT-31-1996 351,874,584 373,318,929 7,412,836 20,689 0 380,752,454 0 0 264,480 264,480 105,000,000 252,483,710 18,151,913 18,212,813 595,556 0 964,363 0 21,444,345 380,487,974 0 23,911,556 0 1,961,359 21,950,197 964,359 38,946 22,953,502 0 (22,492,829) (3,012,944) 0 0 (879,600) 0 (3,431,871) 1,138,188 3,012,948 0 0 1,333,150 0 1,978,386 273,818,692 15.31 1.21 0.06 (1.24) (0.16) 0 15.18 0.72 0 0
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