0000919574-13-001463.txt : 20130214
0000919574-13-001463.hdr.sgml : 20130214
20130214112551
ACCESSION NUMBER: 0000919574-13-001463
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120125
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco 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
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920929
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brigade Leveraged Capital Structures Fund Ltd.
CENTRAL INDEX KEY: 0001421307
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06591
FILM NUMBER: 13608115
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: (345) 949-9876
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
FORMER NAME:
FORMER CONFORMED NAME: Brigade Leveraged Capital Structures Offshore Ltd.
DATE OF NAME CHANGE: 20091215
FORMER NAME:
FORMER CONFORMED NAME: BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.
DATE OF NAME CHANGE: 20071214
4
1
p1358587.xml
OWNERSHIP DOCUMENT
X0306
4
2012-01-25
1
0000885125
Invesco Quality Municipal Income Trust
IQI
0001421307
Brigade Leveraged Capital Structures Fund Ltd.
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
KY1-9007
CAYMAN ISLANDS
0
0
1
0
Auction Rate Preferred Shares
2012-01-25
4
S
0
19
D
640
D
Auction Rate Preferred Shares
2012-01-26
4
S
0
69
D
571
D
Auction Rate Preferred Shares
2012-01-27
4
S
0
11
D
560
D
Auction Rate Preferred Shares
2012-06-20
4
S
0
111
D
449
D
Auction Rate Preferred Shares
2012-06-21
4
S
0
389
D
60
D
Auction Rate Preferred Shares
2012-06-22
4
S
0
60
D
0
D
The shares were mandatorily redeemed by the Issuer on January 25, 2012.
The shares were mandatorily redeemed at par (i.e., $50,000 per share).
Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of preferred shares of the issuer.
The shares were mandatorily redeemed by the Issuer on January 26, 2012.
The shares were mandatorily redeemed by the Issuer on January 27, 2012.
The shares were mandatorily redeemed by the Issuer on June 20, 2012.
The shares were mandatorily redeemed by the Issuer on June 21, 2012.
The shares were mandatorily redeemed by the Issuer on June 22, 2012.
Brigade Leveraged Capital Structures Fund Ltd., By: /s/ Donald E. Morgan, III, Director
2013-02-14