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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13G
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UNDER THE SECURITIES EXCHANGE ACT OF 1934
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(Amendment No. 4)*
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Invesco Quality Municipal Income Trust (Name of Issuer) |
Variable Rate Muni Term Preferred Shares, Series 2020/2023-IQI ("VMTP Shares") (Title of Class of Securities) |
(CUSIP Number) |
04/28/2026 (Date of Event Which Requires Filing of this Statement) |
| Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
| Rule 13d-1(b) |
| Rule 13d-1(c) |
| Rule 13d-1(d) |
SCHEDULE 13G
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| CUSIP No. |
| 1 | Names of Reporting Persons
JPMorgan Chase Bank, National Association | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b) | ||||||||
| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
UNITED STATES
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
1,521.00 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
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| 11 | Percent of class represented by amount in row (9)
100 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
BK |
SCHEDULE 13G
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| Item 1. | ||
| (a) | Name of issuer:
Invesco Quality Municipal Income Trust | |
| (b) | Address of issuer's principal executive offices:
1331 Spring Street N.W., Suite 2500, Atlanta, GA 30309 | |
| Item 2. | ||
| (a) | Name of person filing:
JPMorgan Chase Bank, National Association ("JPM") | |
| (b) | Address or principal business office or, if none, residence:
1111 Polaris Parkway Columbus, OH 43240 | |
| (c) | Citizenship:
United States of America | |
| (d) | Title of class of securities:
Variable Rate Muni Term Preferred Shares, Series 2020/2023-IQI ("VMTP Shares") | |
| (e) | CUSIP No.:
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| Item 3. | If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | |
| (a) | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); | |
| (b) | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); | |
| (c) | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); | |
| (d) | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); | |
| (e) | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E); | |
| (f) | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F); | |
| (g) | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G); | |
| (h) | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); | |
| (i) | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); | |
| (j) | A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution: | |
| (k) | Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). | |
| Item 4. | Ownership | |
| (a) | Amount beneficially owned:
1,521 | |
| (b) | Percent of class:
100.00%*
* Represents percentage ownership of VMTP Shares as a percentage of all preferred shares outstanding and is calculated based on information suppled by the issuer. %
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| (c) | Number of shares as to which the person has:
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| (i) Sole power to vote or to direct the vote:
0 | ||
| (ii) Shared power to vote or to direct the vote:
1,521**
** On October 8, 2020, JPM assigned certain preferred class voting rights on the VMTP Shares to a voting trust (the "Voting Trust") created pursuant to the Voting Trust Agreement, dated October 8, 2020, among JPM, Lord Securities Corporation, as trustee (the "Voting Trustee"), and Institutional Shareholder Services Inc. (the "Voting Consultant"). Voting and consent rights on the VMTP Shares not assigned to the Voting Trust have been retained by JPM. The Voting Trust provides that, with respect to voting or consent matters relating to the voting rights assigned to the Voting Trust, the Voting Consultant analyzes such matters and makes a recommendation to the Voting Trustee, and the Voting Trustee is obligated to follow such recommendations when providing a vote or consent. | ||
| (iii) Sole power to dispose or to direct the disposition of:
1,521 | ||
| (iv) Shared power to dispose or to direct the disposition of:
0 | ||
| Item 6. | Ownership of more than 5 Percent on Behalf of Another Person. | |
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
On October 8, 2020, JPM acquired the VMTP Shares from the Issuer and on April 28, 2026, JPM transferred such VMTP shares to the National Finance Authority ("NFA") in exchange for an amount equal to the par value thereof of plus accrued dividends less certain closing costs paid in connection with the closing of the Trust (defined below). The NFA then deposited such VMTP Shares into a trust arrangement (the "Trust") which issued National Finance Authority Certificates Series 2026-PS1, representing an indirect beneficial ownership interest in the VMTP Shares. On April 28, 2026, JPM acquired the National Finance Authority Certificates Series 2026-PS1 Class A Certificate (the "Class A Certificate") issued by the NFA for a price equal to the par amount of such Class A Certificate. The VMTP Shares reported in this Schedule represent VMTP Shares in which, through the contractual rights under the Trust arrangement documentation, by way of its ownership of the Class A Certificate, JPM has an indirect beneficial ownership interest
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| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. | |
Not Applicable
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| Item 8. | Identification and Classification of Members of the Group. | |
Not Applicable
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| Item 9. | Notice of Dissolution of Group. | |
Not Applicable
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| Item 10. | Certifications: |
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. |
| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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