-----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, HkxWEhUBqCMgvzrgZwb0dtoI70mlOoziYPXui7GmhX2UVy8oLCwo//TDNSy96H4D dYdSNBtmkXPPBk3puTO6Yw== 0000885125-95-000001.txt : 19950607 0000885125-95-000001.hdr.sgml : 19950607 ACCESSION NUMBER: 0000885125-95-000001 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950124 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000885125 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00723 FILM NUMBER: 95502404 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123921600 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST II DATE OF NAME CHANGE: 19600201 N-23C-1 1 OMB APPROVAL UNITED STATES OMB Number: 3235-0230 SECURITIES AND EXCHANGE COMMISSION Expires: April 30, 1994 Washington, D.C. 20549 Estimated average burden hours per form .....1.00 FORM N-23C-1 STATEMENT BY REGISTERED CLOSED-END INVESTMENT COMPANY WITH RESPECT TO PURCHASES OF ITS OWN SECURITIES PURSUANT TO RULE N-23C-1 DURING THE LAST CALENDAR MONTH (See rules and instructions on back of this form. If acknowledgment is desired, file this form with the Commission in triplicate.) REPORT FOR CALENDAR MONTH ENDING December 31, 1994 InterCapital Quality Municipal Income Trust (Name of registered closed-end investment company) Approximate Asset Value or Approximate Asset Coverage Date of Per Each Ident- Number of Price Share at Name of Seller Trans- ification Shares Per Time of or of action of Security Purchased Share Purchase Seller's Broker 12/8/94 Auction Rate 40 $50,000 $ 2,000,000 Merrill, Lynch Preferred Shares Series 5 REMARKS: InterCapital Quality Municipal Income Trust Name of Registrant By /s/ Sheldon Curtis (Name) Date of Sheldon Curtis Statement: January 23, 1995 Vice President & General Counsel (Title) -----END PRIVACY-ENHANCED MESSAGE-----