SEC Form 4 · accession 0001209191-17-000656
Invesco Quality Municipal Income Trust · IQI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Jack Connelly
Other
Period of report
Dec 30, 2016
Accepted (ET)
Jan 4, 2017 · 1:16 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000885125
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Dec 30, 2016 | S | 15,000 | $12.36 | D | 0 | D | |
| Common SharesF1,F3 | Dec 30, 2016 | S | 3,000 | $12.35 | D | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
- F2Reflects the weighted average sale price. The range of prices for such transactions is $12.350 - $12.405.
- F3Reflects the weighted average sale price. The range of prices for such transactions is $12.350 - $12.360.