WELLS FARGO BANK N A 4
4 · Invesco Quality Municipal Income Trust · Filed Oct 19, 2020
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).