JPMorgan Chase Bank, N.A. - May 31, 2024 Form 4 Insider Report for Invesco Quality Municipal Income Trust (IQI)

Role
10%+ Owner
Signature
/s/ Sean Saroya
Stock symbol
IQI
Transactions as of
May 31, 2024
Transactions value $
$0
Form type
4
Date filed
6/4/2024, 02:44 PM
Previous filing
Jan 29, 2024
Next filing
Jun 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IQI Variable Rate Muni Term Preferred Shares Other -316 -15.01% 1.79K May 31, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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).