Filing Details
- Accession Number:
- 0000899243-22-036869
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-23 12:11:55
- Reporting Period:
- 2022-11-21
- Accepted Time:
- 2022-11-23 12:11:55
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 885125 | Invesco Quality Municipal Income Trust | IQI | Asset-Backed Securities (6189) | X1 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 835271 | Jpmorgan Chase Bank, N.a. | 1111 Polaris Parkway Columbus OH 43240 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Variable Rate Muni Term Preferred Shares, Series 2020/2023-I | Disposition | 2022-11-21 | 234 | $0.00 | 2,105 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- The 234 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,186.93150 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $186.93150 per share).
Billionaire Hedge Funds
