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JPMorgan Chase Bank reports indirect beneficial ownership of 1,521 Variable Rate Muni Term Preferred Shares, Series 2020/2023-IQI (CUSIP 46133G800). The filing states these 1,521 VMTP Shares represent 100.00% of the preferred class. The exhibit explains that on October 8, 2020 certain voting rights were assigned to a Voting Trust and that on April 28, 2026 JPM transferred the VMTP Shares to the National Finance Authority, which deposited them into a Trust that issued National Finance Authority Certificates Series 2026-PS1. JPM acquired the Class A Certificate on April 28, 2026, giving JPM an indirect beneficial interest in the VMTP Shares through contractual Trust rights.
Invesco Quality Municipal Income Trust reported fiscal-year results for the period ended February 28, 2026. For the 12 months, the Trust returned 3.85% at NAV and 9.02% by market price, while the Trust’s style benchmark, the S&P Municipal Bond 5+ Year Investment Grade Index, returned 5.24%. The market price traded at a -1.93% discount to NAV as of 2/28/2026.
Management noted a 34% leveraged position of total assets using inverse floating rate securities and variable rate muni term preferred shares; leverage contributed to returns over the period. Net assets applicable to common shares were $548,630,831. The report includes an amended Declaration of Trust and Bylaws provisions governing exclusive forum selection, remote shareholder meetings and nomination procedures.
JPMorgan Chase Bank, N.A., a 10% owner of Invesco Quality Municipal Income Trust, reported an internal restructuring of its holdings in Variable Rate Muni Term Preferred Shares, Series 2020/2023-IQI. JPMorgan first transferred 1,521 of these preferred shares to the National Finance Authority in exchange for their par value of $152,100,000, plus accrued dividends of $466,842.82, less $66,936.62 of closing costs. The National Finance Authority placed the shares into a trust that issued National Finance Authority Certificates Series 2026-PS1. JPMorgan then acquired the Class A Certificate of this series for $107,100,000, giving it an indirect beneficial ownership interest in the same 1,521 preferred shares through the trust structure.
Invesco Quality Municipal Income Trust portfolio manager files share sale
Portfolio Manager Jack Connelly reported selling 1,980 common shares of Invesco Quality Municipal Income Trust on January 15, 2026, at a price of $10.0912 per share. After this transaction, he beneficially owns 3,520 common shares, held in direct ownership. The filing is a routine Form 4 insider transaction notice and does not include any derivative securities activity.
Invesco Quality Municipal Income Trust insider transaction: Portfolio manager Jack Connelly reported selling 3,900 common shares of Invesco Quality Municipal Income Trust on January 7, 2026, at a price of $10.02 per share. After this sale, he beneficially owned 5,500 common shares in the trust.
The footnote explains that since his last ownership report, he also transferred 22,100 shares of the trust to his ex-spouse pursuant to a domestic relations order, indicating that a significant portion of his prior holdings moved due to a personal legal arrangement rather than a market transaction.