-----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, BUcBNg6JFB+8RF8EeKn7wKBIOYaWhhs5s7ojAZB0r3Ibu1i1mUVNVW2gI8rZBGTr LGnDm+pPCCCx9SSsru2rVQ== 0000885125-96-000001.txt : 19960629 0000885125-96-000001.hdr.sgml : 19960629 ACCESSION NUMBER: 0000885125-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960627 SROS: NYSE 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: 96586545 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 04/30/96 000 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 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 120 019 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 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 6800 022 D000001 15196 022 A000002 MORGAN STANLEY & CO. INC. 022 B000002 13-2655998 022 C000002 10300 022 D000002 8300 022 A000003 FIRST CHICAGO CORP. 022 B000003 36-0899825 022 C000003 8000 022 D000003 8000 022 A000004 BELLE HAVEN INVESTMENTS, L.P. 022 B000004 06-1385063 022 C000004 0 022 D000004 4657 022 A000005 CHEMICAL BANK 022 B000005 13-4994650 022 C000005 0 022 D000005 4486 022 A000006 MORGAN (J.P.) 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6 InterCapital Quality Municipal Income Trust Semi-Annual NSAR 4/30/96 0000885125 INTERCAPITAL QUALITY MUNI INCOME TST 6-MOS OCT-31-1996 APR-30-1996 686,065,808 717,891,186 12,157,086 257,631 0 730,305,903 0 0 (841,800) (841,800) 208,000,000 485,934,293 34,739,613 35,533,313 2,907,138 0 797,294 0 31,825,378 729,464,103 0 22,595,291 0 1,841,691 20,753,600 797,306 (11,141,186) 10,409,722 0 (17,441,981) (1,244,629) 0 0 (793,700) 0 (23,376,362) 3,468,179 1,244,617 0 0 1,316,491 0 1,858,157 544,300,679 15.33 0.59 (0.30) (0.60) (0.04) 0.03 15.01 0.68 0 0

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