-----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, RdVzk8KX1Z23xUoLX5uifOBMQAE+qCVUeGCJPrMDyfxMGs8a2nUxX0XpwpgtgfBQ qz54QuwFI2p2ztyELMGaWw== 0000913342-97-000005.txt : 19971224 0000913342-97-000005.hdr.sgml : 19971224 ACCESSION NUMBER: 0000913342-97-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971223 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: SEC FILE NUMBER: 811-06346 FILM NUMBER: 97743161 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 10/31/97 000 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 012 A000001 DEAN WITTER TRUST FSB 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 014 A000002 MORGAN STANLEY & CO., INC 014 B000002 8-15869 PAGE 2 015 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 127 019 C000000 DEANWITTER 020 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES 020 B000001 13-2741729 020 C000001 3 020 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 3 022 A000001 EDWARDS (A.G.) AND SONS, INC. 022 B000001 43-0895447 022 C000001 14700 022 D000001 12400 022 A000002 GOLDMAN SACHS AND COMPANY 022 B000002 13-5108880 022 C000002 9584 022 D000002 12280 022 A000003 JP MORGAN SECURITIES INC. 022 B000003 13-3224016 022 C000003 7500 022 D000003 6100 022 A000004 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 022 B000004 13-5674085 022 C000004 6765 022 D000004 3700 022 A000005 PRUDENTIAL SECURITIES INC. 022 B000005 22-2347336 022 C000005 4527 022 D000005 0 022 A000006 FIRST CHICAGO CORPORATION 022 B000006 36-0899825 022 C000006 0 022 D000006 3922 022 A000007 SMITH BARNEY SHEARSON INC. 022 B000007 13-1912900 022 C000007 3800 022 D000007 0 PAGE 3 022 A000008 BEAR STERNS INTERNATIONAL 022 B000008 13-3604093 022 C000008 0 022 D000008 1973 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 46876 023 D000000 40375 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 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 PAGE 4 028 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 0.350 048 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 PAGE 5 048 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 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 2.0 062 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 97.4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 20.6 PAGE 6 064 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 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 18876 071 B000000 21745 071 C000000 372267 071 D000000 5 072 A000000 12 072 B000000 23706 072 C000000 0 072 D000000 0 PAGE 7 072 E000000 0 072 F000000 1332 072 G000000 0 072 H000000 0 072 I000000 71 072 J000000 16 072 K000000 0 072 L000000 46 072 M000000 14 072 N000000 25 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 90 072 S000000 13 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 351 072 X000000 1958 072 Y000000 16 072 Z000000 21764 072AA000000 195 072BB000000 0 072CC010000 27498 072CC020000 0 072DD010000 21305 072DD020000 0 072EE000000 964 073 A010000 0.9600 073 A020000 0.0000 073 B000000 0.0531 073 C000000 0.0000 074 A000000 364 074 B000000 0 074 C000000 7500 074 D000000 374893 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 200 074 K000000 0 074 L000000 6856 074 M000000 121 074 N000000 389934 074 O000000 4789 074 P000000 134 074 Q000000 0 074 R010000 0 PAGE 8 074 R020000 0 074 R030000 0 074 R040000 238 074 S000000 105000 074 T000000 279773 074 U010000 18049 074 U020000 10 074 V010000 15.50 074 V020000 0.00 074 W000000 0.0000 074 X000000 4797 074 Y000000 30338 075 A000000 0 075 B000000 274401 076 000000 15.31 077 A000000 Y 077 B000000 Y 077 C000000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 B000000 GULF, VIGILANT, RELIANCE AND CHUBB 080 C000000 110000 081 A000000 Y 081 B000000 126 082 A000000 N 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 103 086 B020000 1459 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 45844F101 087 A030000 IQT 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y PAGE 9 SIGNATURE BARRY FINK TITLE VP & GENERAL COUNSEL EX-27 2
6 INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST 10-31-1997 0000876982 INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST 12-MOS OCT-31-1997 OCT-31-1997 354,894,921 382,393,331 7,419,248 121,239 0 389,933,818 0 0 5,161,084 5,161,084 105,000,000 251,024,923 18,049,013 18,151,913 1,054,114 0 195,287 0 27,498,410 384,772,734 0 23,705,950 0 1,941,984 21,763,966 195,281 6,054,065 28,013,312 0 17,354,713 964,357 0 0 102,900 0 4,284,760 595,556 964,363 0 0 1,331,551 0 1,957,650 274,400,759 15.18 1.20 .35 (1.18) (.05) 0 15.50 .71 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~