0001181431-12-054987.txt : 20121017
0001181431-12-054987.hdr.sgml : 20121017
20121017164706
ACCESSION NUMBER: 0001181431-12-054987
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120517
FILED AS OF DATE: 20121017
DATE AS OF CHANGE: 20121017
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: WELLS FARGO BANK N A
CENTRAL INDEX KEY: 0000740906
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06591
FILM NUMBER: 121148769
BUSINESS ADDRESS:
STREET 1: 101 NORTH PHILLIPS STREET
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
BUSINESS PHONE: 4152225300
MAIL ADDRESS:
STREET 1: 101 NORTH PHILLIPS STREET
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
4
1
rrd358447.xml
FORM 4 - INVESCO QUALITY MUNICIPAL INCOME TRUST
X0306
4
2012-05-17
0
0000885125
Invesco Quality Municipal Income Trust
IQI
0000740906
WELLS FARGO BANK N A
101 NORTH PHILLIPS STREET
SIOUX FALLS
SD
57104
0
0
1
0
Series 2015/12-IQI Variable Rate Muni Term Preferred Shares
2012-10-15
4
J
0
971
A
2139
D
Acquired 971 shares in the aggregate in Invesco Quality Municipal Income Trust ("IQI") in connection with (i) the merger of Invesco Quality Municipal Investment Trust ("IQT") into IQI pursuant to which 518 shares were acquired from IQI in exchange for an equal number of shares of IQT and (ii) the merger of Invesco Quality Municipal Securities ("IQM") into IQI pursuant to which 453 shares were acquired from IQI in exchange for an equal number of shares of IQM.
/s/ Adam Joseph, Managing Director
2012-10-17