4//SEC Filing
WELLS FARGO BANK N A 4
Accession 0000899243-20-028647
CIK 0000885125other
Filed
Oct 18, 8:00 PM ET
Accepted
Oct 19, 6:13 PM ET
Size
5.6 KB
Accession
0000899243-20-028647
Insider Transaction Report
Form 4
WELLS FARGO BANK N A
10% Owner
Transactions
- Other
Series 2015/12-IQI Variable Rate Muni Term Preferred Shares
2020-10-19−2,339→ 0 total
Footnotes (1)
- [F1]The 2,339 preferred shares reported as disposed of in Table I represent Series 2015/12-IQI Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,052.240436 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $52.240436 per share).
Documents
Issuer
Invesco Quality Municipal Income Trust
CIK 0000885125
Entity typeother
Related Parties
1- filerCIK 0000740906
Filing Metadata
- Form type
- 4
- Filed
- Oct 18, 8:00 PM ET
- Accepted
- Oct 19, 6:13 PM ET
- Size
- 5.6 KB