-----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, bU6fqoIXI67hEw6Qk/39fL0EeZlkMj2PHKlpFYnGbUgn/MWy6PQxPxKGRJnSyWtP joi5i3wZYrdEnXN42+VYRg== 0000885125-95-000002.txt : 199506290000885125-95-000002.hdr.sgml : 19950629 ACCESSION NUMBER: 0000885125-95-000002 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 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06591 FILM NUMBER: 95549852 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 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/95 000 C000000 0000885125 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 INCOME TRUST 001 B000000 811-6591 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 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK PAGE 2 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 116 019 C000000 DEANWITTER 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 0 022 A000001 *MORGAN (J.P.) 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115 082 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 1894 086 B020000 16550 086 C010000 0 086 C020000 0 086 D010000 665 086 D020000 33250 PAGE 9 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 45844G109 087 A030000 IQI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE SHELDON CURTIS TITLE VP & GENERAL COUNSEL EX-27 2
6 INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST SEMI-ANNUAL FINANCIALS - (04-30-95) FDS 6-MOS OCT-31-1995 APR-30-1995 706,544,575 728,052,251 12,630,806 405,918 0 741,088,975 0 0 504,561 504,561 208,000,000 506,498,305 36,214,313 37,562,613 4,263,003 0 315,430 0 21,507,676 740,584,414 0 23,237,360 0 1,901,497 21,335,863 1,063,287 37,312,149 59,711,299 0 (22,006,470) 0 0 0 (1,348,300) 0 (12,095,087) 4,933,610 (747,857) 0 0 1,265,368 0 1,901,497 513,640,718 13.62 0.58 1.11 (.60) 0 0 14.71 .74 0 0

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