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Previous: MERRILL LYNCH CONN MUNI BD FD OF M L MULTI ST MUNI SER TR, N-30B-2, 1994-12-12 |
Next: ORCHARD SUPPLY HARDWARE STORES CORP, 10-Q, 1994-12-12 |
OMB APPROVAL
UNITED STATES OMB Number: 3235-0230
SECURITIES AND EXCHANGE COMMISSION Expires: April 30, 1994
Washington, D.C. 20549 Estimated average burden
hours per form .....1.00
FORM N-23C-1
STATEMENT BY REGISTERED CLOSED-END
INVESTMENT COMPANY WITH RESPECT TO PURCHASES OF ITS OWN
SECURITIES PURSUANT TO RULE N-23C-1 DURING THE LAST CALENDAR MONTH
(See rules and instructions on back of this form. If acknowledgment is desired,
file this form with the Commission in triplicate.)
REPORT FOR CALENDAR MONTH ENDING November 30, 1994
InterCapital California Insured Municipal Income Trust
(Name of registered closed-end investment company)
Approximate
Asset
Value or
Approximate
Asset
Coverage
Date of Per
Each Ident- Number of Price Share at Name of Seller
Trans- ification Shares Per Time of or of
action of Security Purchased Share Purchase Seller's Broker
11/4/94 Auction Rate 100 $50,000 $5,000,000 Merrill, Lynch
Preferred Shares
Series 4
11/11/94 Auction Rate 3 $50,000 $ 150,000 Merrill, Lynch
Preferred Shares
Series 1
11/18/94 Auction Rate 191 $50,000 $9,550,000 Merrill, Lynch
Preferred Shares
Series 1
11/25/94 Auction Rate 25 $50,000 $1,250,000 Merrill, Lynch
Preferred Shares
Series 1
REMARKS: InterCapital California Insured Municipal Income Trust
Name of Registrant
By /s/ Sheldon Curtis
(Name)
Date of Sheldon Curtis
Statement: December 12, 1994 Vice President & General Counsel
(Title)
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