Basisstatistiken
| CIK | 876982 |
SEC Filings
SEC Filings (Chronological Order)
| April 1, 2015 |
INVESCO QUALITY MUNICIPAL INVES ORDR UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. 31519 / March 25, 2015 _ In the Matter of : : INVESCO QUALITY MUNICIPAL : INVESTMENT TRUST : 1555 Peachtree St., NE : Suite 1800 : Atlanta, GA 30309 : : (811-6346) : : ORDER UNDER SECTION 8(f) OF THE INVESTMENT COMPA |
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| March 2, 2015 |
XIQTX / INVESCO QUALITY MUNICIPAL INVES N-8F NTC - - begin 644 filename1.pdf M)5!$1BTQ+C4-)>+CS],-"C$R."`P(&]B:@T\/"],:6YE87)I>F5D(#$O3"`R M-3$Y,B]/(#$S,"]%(#0V,38O3B`W+U0@,C0X,S8O2"!;(#0V,2`Q.3==/CX- M96YD;V)J#2`@("`@("`@("`@("`@("`@#0HQ,S0@,"!O8FH-/#PO1&5C;V1E M4&%R;7,\/"]#;VQU;6YS(#0O4')E9&EC=&]R(#$R/CXO1FEL=&5R+T9L871E M1&5C;V1E+TE$6SPU,CA".3%LQ,C@@ M,3-=+TEN9F\@,3(W(#`@4B],96YG=&@@-3,O4')E=B`R-#@S-R]2;V]T(#$R M.2`P(%(O4VEZ92`Q-#$O5'EP92]84F5F+U |
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| February 4, 2015 |
XIQTX / INVESCO QUALITY MUNICIPAL INVES N-8F - - N-8F FORM N-8F SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Application Pursuant to Section 8(f) of the Investment Company Act of 1940 (“Act”) and Rule 8f-1 Thereunder for Order Declaring that a Registered Investment Company has Ceased to be an Investment Company under the Act I. |
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| November 9, 2012 |
WELLS FARGO BANK N A - SCHEDULE 13G AMENDMENT NO.1 Schedule 13G Amendment No.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Quality Municipal Investment Trust (Name of Issuer) Series 2015/12-IQT Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46133H 402 (CUSIP Number) October 15, 2012 (Date of Event Which Requires |
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| October 29, 2012 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO QUALITY MUNICIPAL INVESTMENT TRUST An Annual Meeting ("Meeting") of Shareholders of Invesco Quality Municipal Investment Trust (the "Fund") was held on July 17, 2012. |
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| October 29, 2012 |
Sub-Item 77E LEGAL PROCEEDINGS INVESCO QUALITY MUNICIPAL INVESTMENT TRUST The Trust received a shareholder demand letter dated September 1, 2010 alleging that the certain individuals and the former Adviser breached their fiduciary duties and wasted Trust assets by causing the Trust to redeem Auction Rate Preferred Securities (ARPS) at their liquidation value at the expense of the Trust and common shareholders. |
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| October 17, 2012 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 29, 2012, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 11, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 30, 2012 |
Date: July 30, 2012 /s/ Philip A. Taylor Philip A. Taylor, Principal Executive Officer exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| July 19, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 18, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 17, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 9, 2012 |
IQT / / UBS AG - SC 13G/A Passive Investment SC 13G/A CUSIP NO(s). Page 1 of 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. 3) Invesco Quality Municipal Investment Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46133H |
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| July 6, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 3, 2012 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 2, 2012 |
[INVESCO ADVISERS] July 2, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| June 25, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 22, 2012 |
Schedule 13D CUSIP No. 46133H SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934 Invesco Quality Municipal Investment Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46133H (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North Carol |
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| June 22, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 19, 2012 |
cover June 19, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| June 19, 2012 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 8, 2012 |
IQT / / WELLS FARGO BANK N A - SCHEDULE 13G Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Quality Municipal Investment Trust (Name of Issuer) Series 2015/12-IQT Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46133H 402 (CUSIP Number) May 17, 2012 (Date of Event Which Requires Filing of this Stateme |
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| January 27, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 27, 2012 |
Date: January 27, 2012 /s/ Philip A. Taylor Philip A. Taylor, Principal Executive Officer exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| January 23, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 23, 2012 |
IQT / / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Quality Municipal Investment Trust - (Name of Issuer) Common - (Title of Class of Securities) 46133H105 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| December 1, 2011 |
Filing by Invesco Quality Municipal Income Trust pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| October 27, 2011 |
SUB-ITEM 77E INVESCO QUALITY MUNICIPAL INVESTMENT TRUST LEGAL PROCEEDINGS SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET TIMING On October 8, 2004, Invesco Advisers, Inc. |
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| October 27, 2011 |
SUB-ITEM 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO QUALITY MUNICIPAL INVESTMENT TRUST An Annual Meeting ("Meeting") of Shareholders of Invesco Quality Municipal Investment Trust was held on August 4, 2011. |
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| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| July 29, 2011 |
nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 29, 2011 |
I, Philip A. Taylor, Principal Executive Officer, certify that: exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| July 15, 2011 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| July 15, 2011 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| July 7, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| April 29, 2011 |
SUB-ITEM 77E INVESCO QUALITY MUNICIPAL INVESTMENT TRUST LEGAL PROCEEDINGS SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET TIMING On October 8, 2004, Invesco Advisers, Inc. |
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| April 29, 2011 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of Invesco Quality Municipal Investment Trust: In planning and performing our audits of the financial statements of Invesco Quality Municipal Investment Trust (hereafter referred to as the "Trust") as of and for the period ended February 28, 2011, in accordance with the standards of the Public Company |
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| April 29, 2011 |
SUB-ITEM 77 Q 1 (e) INVESCO QUALITY MUNICIPAL INVESTMENT TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Gr |
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| April 26, 2011 |
SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 4/26/2011 1. NAME OF REPORTING PERSON Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos 2. CHECK THE BOX IF MEMBER OF A GROUP a[X] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGAN |
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| April 1, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| April 1, 2011 |
I, Philip A. Taylor, Principal Executive Officer, certify that: I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| February 2, 2011 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| February 2, 2011 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Quality Municipal Investment Trust - (Name of Issuer) Common Stock - (Title of Class of Securities) 46133H105 - (CUSIP Number) December 31, 2010 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| January 11, 2011 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accurac |
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| January 11, 2011 |
Schedule 13D SCHEDULE 13D CUSIP No. 46133H Page 1 of 29 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco Quality Municipal Investment Trust (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 46133H (CUSIP number) David Lavan, Esq. O’Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383-5191 |
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| January 11, 2011 |
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the ?Corporation?), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation?s name, place and stead, for the Corporation?s use and benefit, to bind the Corporation by his execu |
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| October 21, 2010 |
SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 10/7/2010 1. NAME OF REPORTING PERSON Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos 2. CHECK THE BOX IF MEMBER OF A GROUP a[X] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGAN |
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| September 29, 2010 |
Table of Contents OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| September 29, 2010 |
Date: September 29, 2010 /s/ Philip A. Taylor Philip A. Taylor, Principal Executive Officer exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| July 12, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Quality Municipal Investment Trust** (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46133H204 46133H303 (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| July 12, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) Invesco Quality Municipal Investment Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46133H204 See Item 2(e) (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rul |
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| June 29, 2010 |
EX-99.2C VOTING TRST 2 ex77c.txt EXHIBIT Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST A Special Meeting ("Meeting") of Shareholders of Morgan Stanley Quality Municipal Investment Trust, a Massachusetts business trust ("Trust"), was held on April 16, 2010. The Meeting was held for the following purposes: (1) Elect 17 trustees to |
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| June 29, 2010 |
SUB-ITEM 77O MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2008 - APRIL 30, 2009 AMOUNT OF % OF % OF OFFERING SHARES OFFERING FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF TOTAL AMOUNT PURCHASED PURCHASED TOTAL PURCHASED TRADE DATE OFFERING SHARES OF OFFERING BY FUND BY FUND ASSETS BROKERS PURCHASED FROM - - - - - - - - - - - Puerto Rico 01/28/10 - $96. |
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| June 29, 2010 |
SUB-ITEM 77Q1E APPROVAL OF INVESTMENT ADVISORY AND SUB-ADVISORY AGREEMENTS The Board of Trustees (the Board) of Invesco Quality Municipal Investment Trust (the Trust) is required under the Investment Company Act of 1940 to approve the Trust's investment advisory agreements. |
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| June 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 21, 2010 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Prox |
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| March 31, 2010 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. |
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| March 31, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zi |
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| March 12, 2010 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| March 12, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Morgan Stanley Quality Municipal Investment Trust - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 61745P643 (See Item 2(e)) - - (CUSIP Number) December 31, 2009 - - (Date of Event Which Requires Filing of this Statement) Che |
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| February 26, 2010 |
cover [DECHERT LLP LETTERHEAD] February 26, 2010 U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Larry Greene, Esq. Re: Preliminary Proxy Materials for Morgan Stanley California Insured Municipal Income Trust Morgan Stanley California Quality Municipal Securities Morgan Stanley Insured California Municipal Securities Morgan Stanley Insured Municipal Bond |
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| February 26, 2010 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| February 26, 2010 |
corresp Morgan Stanley Funds 522 Fifth Avenue New York, New York 10036 February 26, 2010 Mr. |
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| February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Morgan Stanley Quality Municipal Investment Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 61745P643 61745P650 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| January 25, 2010 |
cover [DECHERT LLP LETTERHEAD] January 22, 2010 U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Larry Greene, Esq. Re: Preliminary Proxy Materials for Morgan Stanley California Insured Municipal Income Trust Morgan Stanley California Quality Municipal Securities Morgan Stanley Insured California Municipal Securities Morgan Stanley Insured Municipal Bond T |
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| January 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
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| September 29, 2009 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York (Address of principal executive offices) 10036 |
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| September 29, 2009 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. |
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| September 14, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| July 10, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Morgan Stanley Quality Municipal Investment Trust (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 61745P643 (See Item 2(e)) (CUSIP Number) June 30, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| June 26, 2009 |
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 and supplemented as of April 24, 2008, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended from time to time, and Morgan Stanley Investment Advisors Inc. |
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| June 26, 2009 |
ADMINISTRATION AGREEMENT AGREEMENT made as of the November 1, 2004 and supplemented as of April 24, 2008, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended from time to time, and Morgan Stanley Services Company Inc. |
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| June 26, 2009 |
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2008 - APRIL 30, 2009 TOTAL AMOUNT % OF % OF PURCHASE/ OFFERING AMOUNT OF SHARES OFFERING FUNDS SECURITY TRADE SIZE OF PRICE OF OF PURCHASED PURCHASED TOTAL PURCHASED PURCHASED DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM - - - - - - - - - - Board of Regents 02/13/09 - $105. |
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| March 30, 2009 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. |
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| March 30, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zi |
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| February 10, 2009 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| December 29, 2008 |
EX-99.77D POLICIES 3 iqt77d.htm SUB-ITEM 77(d) MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST As approved by the Board of Trustees, Quality Municipal Investment Trust may invest up to 20% of its net assets in taxable or tax-exempt fixed income securities rated at least investment grade by Moody's Investors Service, Inc., Standard & Poor's or another nationally recognized statistical rating orga |
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| December 29, 2008 |
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST ITEM 77(O) 10F-3 TRANSACTIONS MAY 1, 2008 - OCTOBER 31, 2008 AMOUNT OF % OF % OF OFFERING TOTAL SHARES OFFERING FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED PURCHASED TRADE DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM - - - - - - - - - - The City of 08/08/08 - $101. |
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| December 29, 2008 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Morgan Stanley Quality Municipal Investment Trust: In planning and performing our audit of the financial statements of Morgan Stanley Quality Municipal Investment Trust (the “Trust”) as of and for the year ended October 31, 2008, in accordance with the standards of the Public Company Accounting Ove |
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| September 29, 2008 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER EX-99.CERT Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| September 29, 2008 |
N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York (Address of principal executive offices) 10036 |
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| August 29, 2008 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o |
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| June 27, 2008 |
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2007 - APRIL 30, 2008 AMOUNT OF % OF OFFERING TOTAL SHARES OFFERING % OF FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED PURCHASED TRADE DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM - - Bear Stearns & Co. |
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| June 27, 2008 |
SUB-ITEM 77D(G): POLICIES WITH RESPECT TO SECURITY INVESTMENT MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST ("TRUST") While the Trust's policy is to emphasize investments in municipal obligations with longer-term maturities because generally longer-term obligations, while more susceptible to market fluctuations resulting from changes in interest rates, produce higher yields than short-term obligations, the Trust no longer expects to maintain a specific average weighted maturity of its portfolio. |
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| March 27, 2008 |
EX-99.CERT 2 y50487dexv99wcert.txt CERTIFICATION EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements |
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| March 27, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zi |
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| December 27, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Morgan Stanley Quality Municipal Investment Trust: In planning and performing our audit of the financial statements of Morgan Stanley Quality Municipal Investment Trust (the “Trust”) as of and for the year ended October 31, 2007, in accordance with the standards of the Public Company Accounting Ove |
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| September 27, 2007 |
EX-99.CERT 2 y39205bexv99wcert.txt CERTIFICATIONS EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| September 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zi |
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| September 11, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, F |
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| June 28, 2007 |
Morgan Stanley Quality Municipal Investment Trust Item 77(O) 10F-3 Transactions November 1, 2006 - April 30, 2007 Securi Purcha Size Offeri Total Amount % of % of ty se/ of ng Amount of Offeri Fund Brokers Purcha Purcha Trade Offeri Price of Shares ng s sed sed Date ng of Offerin Purcha Purcha Tota From Shares g sed sed l By By Asse Fund Fund ts Tobacc 01/24/ - $14. |
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| March 29, 2007 |
EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| March 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive o |
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| January 18, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors, Trustees and Shareholders of Morgan Stanley Quality Municipal Investment Trust: In planning and performing our audit of the financial statements of Morgan Stanley Quality Municipal Investment Trust (the ?Trust?) as of and for the year ended October 31, 2006 (on which we have issued our report dated January 12, 2007) |
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| January 18, 2007 |
EX-99.77D POLICIES 3 iqt77d.htm Item 77(D) Morgan Stanley Quality Municipal Investment Trust (the "Fund") The Board recently approved the following: The Fund may enter into interest rate swaps and may purchase or sell interest rate caps, floors and collars. The Fund expects to enter into these transactions primarily to manage interest rate risk, hedge portfolio positions and preserve a return or s |
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| December 29, 2006 |
SEC FILE NUMBER 811-6346 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 12B-25 NOTIFICATION OF LATE FILING (Check One): [ ] Form 10-KSB [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [ ] Form N-SAR [X] Form N-CSR For Period Ended: October 31, 2006 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20-F [ ] Transition Report on Form 11-K [ ] Transition Report on Form 10-Q [ ] Transition Report on Form N-SAR For the Transition Period Ended: Read Instruction (on back page) Before Preparing Form. |
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| September 29, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive o |
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| September 29, 2006 |
EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| September 13, 2006 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| June 29, 2006 |
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a ?Fund? and collectively, the ?Funds?) as may be amended from time to time, and Morgan Stanley Investment Advisors Inc. |
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| March 30, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive o |
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| March 30, 2006 |
EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| January 10, 2006 |
DEFINITIVE ADDITIONAL MATERIAL Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission On |
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| December 28, 2005 |
-7- NYA 691088.10 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended from time to time, and Morgan Stanley Investment Advisors Inc., a Delaware c |
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| December 28, 2005 |
EX-99.77Q2 ITEM 405 5 iqt77q2.htm Exhibit 77Q-2 A Form 3 was inadvertently filed late by Morgan Stanley Investment Advisors Inc. on behalf of Carsten Otto. The Form 3 related solely to Mr. Otto's election as Chief Compliance Officer of the Fund and did not relate to any transactions in fund shares. |
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| December 28, 2005 |
EX-99.77B ACCT LTTR 2 iqt77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Morgan Stanley Quality Municipal Investment Trust: In planning and performing our audit of the financial statements of Morgan Stanley Quality Municipal Investment Trust (the Trust) as of and for the year ended October 31, 2005, in accordance with the standards of th |
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| December 28, 2005 |
EX-99.77O RULE 10F-3 3 iqt77o.htm Morgan Stanley Quality Municipal Investment Trust Item 77(O) 10F-3 Transactions May 1, 2005 - October 31, 2005 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund Virgin 5/13/ - $97.75 $ |
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| September 27, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive o |
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| September 27, 2005 |
EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| September 21, 2005 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| August 26, 2005 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [X] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| June 29, 2005 |
Morgan Stanley Quality Municipal Investment Trust Item 77(O) 10F-3 Transactions November 1, 2004 - April 30, 2005 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund The 12/13 - $103. |
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| June 29, 2005 |
-7- NYA 691088.10 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended from time to time, and Morgan Stanley Investment Advisors Inc., a Delaware c |
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| June 29, 2005 |
Exhibit 77Q-2 A Form 3 was inadvertently filed late by Morgan Stanley Investment Advisors Inc. on behalf of Carsten Otto. The Form 3 related solely to Mr. Otto's election as Chief Compliance Officer of the Fund and did not relate to any transactions in fund shares. |
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| March 30, 2005 |
N-Q 1 y06143bnvq.txt FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Ad |
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| March 30, 2005 |
EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| September 28, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06346 Morgan Stanley Quality Municipal Investment Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive o |
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| September 28, 2004 |
EX-99.CERT 2 y02770exv99wcert.txt CERTIFICATION EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Quality Municipal Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements |
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| September 14, 2004 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| June 29, 2004 |
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made as of the 1st day of May, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended from time to time, and Morgan Stanley Investment Advisors Inc. |
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| June 29, 2004 |
MSDW ASSET MANAGEMENT CODE OF ETHICS FOR REGISTERED INVESTMENT COMPANIES I. INTRODUCTION This Code of Ethics (the "Code") applies to the registered investment companies (each, a "Fund" and collectively, the "Funds") advised or managed by any affiliate of Morgan Stanley Dean Witter & Co. (MSDW), except for any investment company (i) for which Van Kampen Asset Management acts as Investment Adviser o |
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| June 29, 2004 |
[MORGAN STANLEY LOGO] MORGAN STANLEY INVESTMENT MANAGEMENT CODE OF ETHICS EFFECTIVE XXXX XX, XXXX - - (Print Name) The investment advisors, advisors, distribution companies and related service companies listed on the attached Schedule A that operate within Morgan Stanley Investment Management (each; a "Covered Company" and collectively, "Investment Management") have adopted this Code of Ethics (the "Code"). |
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| September 12, 2003 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| June 25, 2003 |
Morgan Stanley Quality Municipal Investment Trust Item 77(o) 10f-3 Transactions October 1, 2002 - March 31, 2003 Security Date Price Shares %of Total Purch Broker of Of Purchase Asset Issued ased Purcha Shares d s By se Fund Californ 11/07/ Variou 5,000,00 1. |
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| June 25, 2003 |
BY-LAWS OF MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST AMENDED AND RESTATED AS OF APRIL 24, 2003 ARTICLE I DEFINITIONS The terms "Commission," "Declaration," "Distributor," "Investment Adviser," "Majority Shareholder Vote," "1940 Act," "Shareholder," "Shares," "Transfer Agent," "Trust," "Trust Property," and "Trustees" have the respective meanings given them in the Declaration of Trust of Morgan Stanley Quality Municipal Investment Trust dated July 2, 1991, as amended from time to time. |
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| August 28, 2002 |
DEF 14A 1 file001.txt DEFINITIVE PROXY Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confi |
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| June 26, 2002 |
Morgan Stanley Quality Municipal Investment Trust Item 77(o) 10f-3 Transactions October 1, 2001 - March 31, 2002 Security Date of Price Shares %of Total Purcha Broker Purchase Of Purchase Asset Issued sed Shares d s By Fund New York 10/11/01 $97. |
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| August 16, 2001 |
DEF 14A 1 file001.txt DEFINITIVE PROXY Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confi |
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| June 19, 2001 |
PAGE 1 000 A000000 04/30/2001 000 C000000 0000876982 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| June 19, 2001 |
Morgan Stanley Quality Municipal Investment Trust Item 77(o) 10f-3 Transactions October 1, 2000- March 31, 2001 Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker Massachusset ts 2000 Series C 10/26/00 $104. |
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| August 21, 2000 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| June 28, 2000 |
PAGE 1 000 A000000 04/30/2000 000 C000000 0000876982 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| June 28, 2000 |
EXHIBIT 77(O) MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INVESTMENT TRUST 10f-3 transactions for the period December 31, 1999- March 31, 2000 TOTAL ISSUED/ DATE PRICE SHARES % of PRINCIPAL PURCHASED SECURITY PURCHASED SHARE PURCHASED Assets AMOUNT BY GROUP BROKER(S) Massachusetts Water Resource Authority 02/11/00 $94. |
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| June 28, 2000 |
6 Morgan Stanley Dean Witter Quality Municipal Investment Trust 6-MOS OCT-31-2000 APR-30-2000 340,466,303 344,916,133 6,360,501 59,245 95,985 351,431,864 0 0 (2,358,947) (2,358,947) 105,000,000 237,681,419 17,026,213 17,676,713 2,599,290 0 (657,622) 0 4,449,830 349,072,917 0 11,069,584 0 (917,957) 10,151,627 (164,934) (1,042,269) 8,944,424 0 (10,080,149) 0 0 0 (650,500) 0 (9,560,485) 2,527,812 (492,688) 0 0 (615,746) 0 (927,329) 246,854,999 14. |