Form 4 for IQI Invesco Quality Municipal Income Trust
Accepted 2024-06-04 00:00:00 ET · period of report 2024-05-31 · accession 0000950170-24-068546 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-04 | 2024-05-31 | IQI | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | -316 | 1,789 | -15% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Variable Rate Muni Term Preferred Shares | 2024-05-31 | J | D | 316 | — | 1,789 | D | — | — | (F1) The 316 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 $100,377.81421 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $377.81421 per share). |